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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
AF Concessions, Patents and Similar Rights | 26 785.00 | 10 142.00 | 16 643.00 | 26 785.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 757.00 | 5 954.00 | 7 803.00 | 13 757.00 |
AR Technical installations, industrial equipment and tools | 72 201.00 | 63 325.00 | 8 876.00 | 72 201.00 |
AT Other tangible assets | 613 085.00 | 323 083.00 | 290 002.00 | 613 085.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 774 787.00 | 408 605.00 | 366 183.00 | 774 787.00 |
BL Raw materials, supplies | 12 126.00 | | 12 126.00 | 12 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 879.00 | | 15 879.00 | 15 879.00 |
BZ Other receivables | 23 035.00 | | 23 035.00 | 23 035.00 |
CD Marketable securities | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 13 070.00 | | 13 070.00 | 13 070.00 |
CH Prepaid expenses | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 91 260.00 | | 91 260.00 | 91 260.00 |
CO Grand total (0 to V) | 866 048.00 | 408 605.00 | 457 443.00 | 866 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 45 450.00 | 42 750.00 | | 45 450.00 |
DH Retained earnings | 44.00 | 57.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 2 687.00 | | 10 594.00 |
DJ Investment subsidies | 43 031.00 | 48 171.00 | | 43 031.00 |
DL TOTAL (I) | 107 699.00 | 102 245.00 | | 107 699.00 |
DU Loans and Debts from Credit Institutions (3) | 172 217.00 | 190 416.00 | | 172 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 004.00 | 151 675.00 | | 121 004.00 |
DX Trade payables and related accounts | 21 359.00 | 33 371.00 | | 21 359.00 |
DY Tax and social security liabilities | 27 681.00 | 26 440.00 | | 27 681.00 |
DZ Fixed asset liabilities and related accounts | 7 483.00 | 10 614.00 | | 7 483.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 349 744.00 | 412 656.00 | | 349 744.00 |
EE Grand total (I to V) | 457 443.00 | 514 901.00 | | 457 443.00 |
EG Accrued income and payables due within one year | 220 365.00 | 412 656.00 | | 220 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 307.00 | | | 14 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 790.00 | | 313 790.00 | 313 790.00 |
FG Production sold - services | 285 037.00 | | 285 037.00 | 285 037.00 |
FJ Net sales | 598 827.00 | | 598 827.00 | 598 827.00 |
FO Operating subsidies | | | 12 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 619 752.00 | |
FU Purchases of raw materials and other supplies | | | 104 783.00 | |
FV Inventory change (raw materials and supplies) | | | -6 218.00 | |
FW Other purchases and external expenses | | | 224 522.00 | |
FX Taxes, duties, and similar payments | | | 32 363.00 | |
FY Salaries and Wages | | | 131 380.00 | |
FZ Social Security Contributions | | | 36 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 535.00 | |
GE Other Expenses | | | 13 173.00 | |
GF Total Operating Expenses (II) | | | 602 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 020.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 136.00 | | | 10 136.00 |
A2 TOTAL ASSETS | 21 833.00 | | | 21 833.00 |
HA Exceptional income from management transactions | 57 900.00 | | | 57 900.00 |
HD Total exceptional income (VII) | 57 900.00 | | | 57 900.00 |
HE Exceptional expenses on management operations | 28 742.00 | | | 28 742.00 |
HH Total exceptional expenses (VIII) | 28 742.00 | | | 28 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 158.00 | | | 29 158.00 |
HK Income tax | -1 722.00 | -1 794.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 001.00 | 685 559.00 | | 620 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 407.00 | 682 872.00 | | 609 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | 2 687.00 | | 10 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 774 787.00 | | 9 567.00 | 774 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 18 268.00 | 766 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 100.00 | | |
IO DECREASES Total including other intangible assets | | 4 468.00 | 62 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 700 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 785.00 | | | 66 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 043.00 | | 9 567.00 | 699 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 605.00 | 64 038.00 | 18 268.00 | 408 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 1 017.00 | 4 468.00 | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 362.00 | 63 022.00 | 7 700.00 | 392 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 701.00 | 20 701.00 | | 20 701.00 |
UT Other financial assets | 2 859.00 | 2 859.00 | | 2 859.00 |
UX Other trade receivables | 15 879.00 | | | 15 879.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
UZ Social Security, other social security organizations | 25 336.00 | | | 25 336.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 14 307.00 | 14 307.00 | | 14 307.00 |
VH Loans with a maturity of more than one year at origin | 172 217.00 | 42 838.00 | 129 379.00 | 172 217.00 |
VI Group and Associates | 121 004.00 | 121 004.00 | | 121 004.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 198.00 | | | 38 198.00 |
VM Income taxes | 6 526.00 | | | 6 526.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | | | 11 394.00 |
VS Prepaid expenses | 20 007.00 | | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 780.00 | 61 780.00 | | 61 780.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 744.00 | 220 365.00 | 129 379.00 | 349 744.00 |
