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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 4 478.00 | 2.00 | 4 480.00 |
AP Buildings | 152 871.00 | 55 746.00 | 97 125.00 | 152 871.00 |
AR Technical installations, industrial equipment and tools | 2 264 572.00 | 1 640 336.00 | 624 236.00 | 2 264 572.00 |
AT Other tangible assets | 164 950.00 | 145 842.00 | 19 108.00 | 164 950.00 |
AV Fixed assets in progress | 85 481.00 | | 85 481.00 | 85 481.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 2 698 515.00 | 1 846 402.00 | 852 113.00 | 2 698 515.00 |
BX Customers and related accounts | 306 673.00 | | 306 673.00 | 306 673.00 |
BZ Other receivables | 133 143.00 | | 133 143.00 | 133 143.00 |
CD Marketable securities | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 552 622.00 | | 552 622.00 | 552 622.00 |
CO Grand total (0 to V) | 3 251 137.00 | 1 846 402.00 | 1 404 735.00 | 3 251 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 141.00 | | | 21 141.00 |
DG Other reserves | 647 078.00 | | | 647 078.00 |
DH Retained earnings | -259 369.00 | | | -259 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 698.00 | | | 116 698.00 |
DL TOTAL (I) | 1 025 547.00 | | | 1 025 547.00 |
DU Loans and Debts from Credit Institutions (3) | 86 824.00 | | | 86 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 875.00 | | | 48 875.00 |
DX Trade payables and related accounts | 232 231.00 | | | 232 231.00 |
DY Tax and social security liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 379 188.00 | | | 379 188.00 |
EE Grand total (I to V) | 1 404 735.00 | | | 1 404 735.00 |
EG Accrued income and payables due within one year | 304 276.00 | | | 304 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195.00 | | 1 195.00 | 1 195.00 |
FG Production sold - services | 1 227 014.00 | | 1 227 014.00 | 1 227 014.00 |
FJ Net sales | 1 228 209.00 | | 1 228 209.00 | 1 228 209.00 |
FN Capitalized production | | | 23 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 253 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 959 798.00 | |
FX Taxes, duties, and similar payments | | | 13 396.00 | |
FZ Social Security Contributions | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 176.00 | |
GG - OPERATING RESULT (I - II) | | | 119 567.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 743.00 | | | 1 253 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 046.00 | | | 1 137 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 698.00 | | | 116 698.00 |
HP References: Equipment leasing | 15 503.00 | | | 15 503.00 |
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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 | 2 561 443.00 | | 205 590.00 | 2 561 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | 68 519.00 | | 2 698 515.00 | 68 519.00 |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 519.00 | | 2 667 875.00 | 68 519.00 |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 803.00 | | 205 590.00 | 2 530 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | | 26 160.00 |
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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 | 1 686 900.00 | 159 502.00 | | 1 686 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 422.00 | 159 502.00 | | 1 682 422.00 |
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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 | 232 231.00 | 232 231.00 | | 232 231.00 |
UT Other financial assets | 26 160.00 | | | 26 160.00 |
UX Other trade receivables | 306 673.00 | | | 306 673.00 |
VB VAT | 125 544.00 | | | 125 544.00 |
VH Loans with a maturity of more than one year at origin | 86 824.00 | 51 912.00 | 34 912.00 | 86 824.00 |
VI Group and Associates | 48 875.00 | 8 875.00 | | 48 875.00 |
VJ Loans taken out during the year | 34 450.00 | | | 34 450.00 |
VK Loans repaid during the year | 43 880.00 | | | 43 880.00 |
VN Other taxes, similar payments | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | | | 6 692.00 |
VS Prepaid expenses | 28 728.00 | | | 28 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 704.00 | 468 544.00 | 26 160.00 | 494 704.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 188.00 | 304 276.00 | 34 912.00 | 379 188.00 |
