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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 081.00 | 86 153.00 | 423 929.00 | 510 081.00 |
AR Technical installations, industrial equipment and tools | 42 508.00 | 16 310.00 | 26 198.00 | 42 508.00 |
AT Other tangible assets | 978 433.00 | 218 377.00 | 760 056.00 | 978 433.00 |
AV Fixed assets in progress | 12 558.00 | | 12 558.00 | 12 558.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 1 598 580.00 | 320 839.00 | 1 277 741.00 | 1 598 580.00 |
BX Customers and related accounts | 115 402.00 | | 115 402.00 | 115 402.00 |
BZ Other receivables | 663 103.00 | | 663 103.00 | 663 103.00 |
CF Cash and cash equivalents | 129 988.00 | | 129 988.00 | 129 988.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 909 514.00 | | 909 514.00 | 909 514.00 |
CO Grand total (0 to V) | 2 508 094.00 | 320 839.00 | 2 187 255.00 | 2 508 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 582.00 | 31 582.00 | | 31 582.00 |
DB Share, merger, contribution premiums, etc. | 342 468.00 | 342 468.00 | | 342 468.00 |
DH Retained earnings | -211 332.00 | -169 084.00 | | -211 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 920.00 | -42 248.00 | | 44 920.00 |
DJ Investment subsidies | 387 500.00 | 387 500.00 | | 387 500.00 |
DL TOTAL (I) | 695 138.00 | 150 218.00 | | 695 138.00 |
DW Advances and down payments received on current orders | 4 273.00 | | | 4 273.00 |
DX Trade payables and related accounts | 688 048.00 | 780 277.00 | | 688 048.00 |
DY Tax and social security liabilities | 2 808.00 | 5 334.00 | | 2 808.00 |
DZ Fixed asset liabilities and related accounts | 312 775.00 | 551 178.00 | | 312 775.00 |
EA Other liabilities | 42 060.00 | 41 111.00 | | 42 060.00 |
EB Prepaid income (2) | 36 603.00 | 16 354.00 | | 36 603.00 |
EC TOTAL (IV) | 1 532 117.00 | 1 882 479.00 | | 1 532 117.00 |
EE Grand total (I to V) | 2 187 255.00 | 2 432 698.00 | | 2 187 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 717.00 | | 688 717.00 | 688 717.00 |
FJ Net sales | 688 717.00 | | 688 717.00 | 688 717.00 |
FO Operating subsidies | | | 506 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 48 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 875 464.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 750.00 | |
GE Other Expenses | | | 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 29 455.00 | |
GU Total financial expenses (VI) | | | 29 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 22 460.00 | | | 22 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 184.00 | 1 038 736.00 | | 1 266 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 254.00 | 1 080 964.00 | | 1 155 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 920.00 | -42 248.00 | | 44 920.00 |
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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 | 1 684 914.00 | | | 1 684 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | 86 334.00 | | 1 598 580.00 | 86 334.00 |
IY DECREASES Total Tangible Fixed Assets | 86 334.00 | | 1 543 580.00 | 86 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 914.00 | | | 1 629 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 160 184.00 | | | 160 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 184.00 | | | 160 184.00 |
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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 | 688 048.00 | 688 048.00 | | 688 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 775.00 | 312 775.00 | | 312 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 060.00 | 42 060.00 | | 42 060.00 |
8L Deferred income | 36 603.00 | 36 603.00 | | 36 603.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 115 402.00 | | | 115 402.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VC Group and associates | 296 271.00 | | | 296 271.00 |
VH Loans with a maturity of more than one year at origin | 176 299.00 | 48 375.00 | 127 923.00 | 176 299.00 |
VI Group and Associates | 329 251.00 | 329 251.00 | | 329 251.00 |
VM Income taxes | 333.00 | | | 333.00 |
VP Miscellaneous | 365 986.00 | | | 365 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 026.00 | 779 526.00 | 42 500.00 | 822 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 844.00 | 1 459 921.00 | 127 923.00 | 1 587 844.00 |
