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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 | 1 665.00 | 999.00 | 666.00 | 1 665.00 |
AP Buildings | 3 308 844.00 | 516 863.00 | 2 791 981.00 | 3 308 844.00 |
AR Technical installations, industrial equipment and tools | 94 629.00 | 14 652.00 | 79 977.00 | 94 629.00 |
BJ TOTAL (I) | 3 405 138.00 | 532 515.00 | 2 872 623.00 | 3 405 138.00 |
BX Customers and related accounts | 309 105.00 | | 309 105.00 | 309 105.00 |
BZ Other receivables | 130 233.00 | | 130 233.00 | 130 233.00 |
CF Cash and cash equivalents | 44 369.00 | | 44 369.00 | 44 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 707.00 | | 483 707.00 | 483 707.00 |
CO Grand total (0 to V) | 3 888 845.00 | 532 515.00 | 3 356 330.00 | 3 888 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 221.00 | 516.00 | | -33 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | -33 737.00 | | 21 635.00 |
DJ Investment subsidies | 730 289.00 | 692 630.00 | | 730 289.00 |
DL TOTAL (I) | 773 703.00 | 714 409.00 | | 773 703.00 |
DX Trade payables and related accounts | 219 845.00 | 163 059.00 | | 219 845.00 |
DY Tax and social security liabilities | 82 856.00 | 101 272.00 | | 82 856.00 |
EA Other liabilities | 2 279 926.00 | 2 485 677.00 | | 2 279 926.00 |
EC TOTAL (IV) | 2 582 628.00 | 2 750 009.00 | | 2 582 628.00 |
EE Grand total (I to V) | 3 356 330.00 | 3 464 418.00 | | 3 356 330.00 |
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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 | 471 277.00 | | 471 277.00 | 471 277.00 |
FG Production sold - services | 392 420.00 | | 392 420.00 | 392 420.00 |
FJ Net sales | 863 697.00 | | 863 697.00 | 863 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 497.00 | |
FU Purchases of raw materials and other supplies | | | 58 755.00 | |
FW Other purchases and external expenses | | | 499 917.00 | |
FX Taxes, duties, and similar payments | | | 53 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 562.00 | |
GE Other Expenses | | | 71 462.00 | |
GF Total Operating Expenses (II) | | | 853 913.00 | |
GG - OPERATING RESULT (I - II) | | | 44 584.00 | |
GR Interest and similar expenses | | | 45 990.00 | |
GU Total financial expenses (VI) | | | 45 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 487.00 | 38 479.00 | | 42 487.00 |
HC Reversals of provisions and transfers of expenses | | 1 743.00 | | |
HD Total exceptional income (VII) | 42 487.00 | 40 223.00 | | 42 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 487.00 | 40 223.00 | | 42 487.00 |
HK Income tax | 19 446.00 | 35 819.00 | | 19 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 984.00 | 924 152.00 | | 940 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 349.00 | 957 888.00 | | 919 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 635.00 | -33 737.00 | | 21 635.00 |
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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 | 3 405 138.00 | | | 3 405 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 3 405 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 473.00 | | | 3 403 473.00 |
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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 | 361 953.00 | 170 562.00 | | 361 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 666.00 | 333.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 287.00 | 170 229.00 | | 361 287.00 |
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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 | 219 845.00 | 219 845.00 | | 219 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 614.00 | 114 614.00 | | 114 614.00 |
UX Other trade receivables | 309 105.00 | | | 309 105.00 |
VB VAT | 56 927.00 | | | 56 927.00 |
VI Group and Associates | 2 165 312.00 | 2 165 312.00 | | 2 165 312.00 |
VM Income taxes | 13 699.00 | | | 13 699.00 |
VN Other taxes, similar payments | 45 927.00 | | | 45 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 338.00 | 439 338.00 | | 439 338.00 |
VW VAT | 82 856.00 | 82 856.00 | | 82 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 628.00 | 2 582 628.00 | | 2 582 628.00 |
