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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 354 613.00 | 183 183.00 | 171 429.00 | 354 613.00 |
AR Technical installations, industrial equipment and tools | 76 568.00 | 48 290.00 | 28 277.00 | 76 568.00 |
AT Other tangible assets | 11 316.00 | 6 736.00 | 4 580.00 | 11 316.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 513 366.00 | 255 111.00 | 258 254.00 | 513 366.00 |
BL Raw materials, supplies | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 17 636.00 | | 17 636.00 | 17 636.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 543.00 | | 55 543.00 | 55 543.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 112 611.00 | | 112 611.00 | 112 611.00 |
CO Grand total (0 to V) | 625 977.00 | 255 111.00 | 370 865.00 | 625 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35.00 | | | 35.00 |
DH Retained earnings | -1 050.00 | | | -1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | | | 7 298.00 |
DL TOTAL (I) | 116 283.00 | | | 116 283.00 |
DU Loans and Debts from Credit Institutions (3) | 114 428.00 | | | 114 428.00 |
DX Trade payables and related accounts | 74 058.00 | | | 74 058.00 |
DY Tax and social security liabilities | 48 083.00 | | | 48 083.00 |
EA Other liabilities | 18 011.00 | | | 18 011.00 |
EC TOTAL (IV) | 254 582.00 | | | 254 582.00 |
EE Grand total (I to V) | 370 865.00 | | | 370 865.00 |
EG Accrued income and payables due within one year | 206 330.00 | | | 206 330.00 |
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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 | 1 024 079.00 | | 1 024 079.00 | 1 024 079.00 |
FJ Net sales | 1 024 079.00 | | 1 024 079.00 | 1 024 079.00 |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 434.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 059 596.00 | |
FU Purchases of raw materials and other supplies | | | 291 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 289 366.00 | |
FX Taxes, duties, and similar payments | | | 15 012.00 | |
FY Salaries and Wages | | | 296 103.00 | |
FZ Social Security Contributions | | | 93 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 271.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 1 046 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 834.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 434.00 | | | 28 434.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 953.00 | | | 1 059 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 654.00 | | | 1 052 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 298.00 | | | 7 298.00 |
HQ References: Real Estate Leasing | 14 737.00 | | | 14 737.00 |
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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 | 513 366.00 | | | 513 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 901.00 | | | 16 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 966.00 | |
I4 DECREASES Grand Total | | | 513 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 498.00 | | | 442 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 966.00 | | | 28 966.00 |
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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 | 196 840.00 | 58 271.00 | | 196 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 510.00 | 12 390.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 329.00 | 45 881.00 | | 192 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 74 058.00 | 74 058.00 | | 74 058.00 |
8C Staff and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 18 970.00 | | | 18 970.00 |
UX Other trade receivables | 17 636.00 | | | 17 636.00 |
UY Staff and related accounts | 1 439.00 | | | 1 439.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 114 428.00 | 66 176.00 | 48 252.00 | 114 428.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 63 703.00 | | | 63 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | | | 7 607.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 906.00 | 36 936.00 | 18 970.00 | 55 906.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 582.00 | 206 330.00 | 48 252.00 | 254 582.00 |
