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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 86 564.00 | 43 419.00 | 43 145.00 | 86 564.00 |
AR Technical installations, industrial equipment and tools | 83 350.00 | 25 825.00 | 57 525.00 | 83 350.00 |
AT Other tangible assets | 272 958.00 | 132 523.00 | 140 435.00 | 272 958.00 |
BH Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
BJ TOTAL (I) | 569 258.00 | 207 636.00 | 361 622.00 | 569 258.00 |
BL Raw materials, supplies | 3 757.00 | | 3 757.00 | 3 757.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 15 396.00 | | 15 396.00 | 15 396.00 |
CO Grand total (0 to V) | 584 654.00 | 207 636.00 | 377 018.00 | 584 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 711.00 | 88 711.00 | | 88 711.00 |
DD Legal reserve (1) | 8 075.00 | 750.00 | | 8 075.00 |
DH Retained earnings | 100.00 | -3 896.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | 11 321.00 | | 19 382.00 |
DJ Investment subsidies | 16 472.00 | 28 012.00 | | 16 472.00 |
DL TOTAL (I) | 132 740.00 | 124 898.00 | | 132 740.00 |
DU Loans and Debts from Credit Institutions (3) | 179 830.00 | 163 256.00 | | 179 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 787.00 | 56 943.00 | | 36 787.00 |
DX Trade payables and related accounts | 18 817.00 | 16 973.00 | | 18 817.00 |
DY Tax and social security liabilities | 8 308.00 | 7 080.00 | | 8 308.00 |
EA Other liabilities | 537.00 | 51.00 | | 537.00 |
EC TOTAL (IV) | 244 278.00 | 244 302.00 | | 244 278.00 |
EE Grand total (I to V) | 377 018.00 | 369 200.00 | | 377 018.00 |
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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 | | | | |
FG Production sold - services | 193 662.00 | | 193 662.00 | 193 662.00 |
FJ Net sales | 193 662.00 | | 193 662.00 | 193 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 088.00 | |
FU Purchases of raw materials and other supplies | | | 8 895.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 94 241.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 33 158.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 324.00 | |
GG - OPERATING RESULT (I - II) | | | 15 764.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 165.00 | 21 586.00 | | 46 165.00 |
HD Total exceptional income (VII) | 46 165.00 | 21 586.00 | | 46 165.00 |
HE Exceptional expenses on management operations | 170.00 | 1 200.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 31 391.00 | 23 872.00 | | 31 391.00 |
HH Total exceptional expenses (VIII) | 31 561.00 | 25 072.00 | | 31 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | -3 486.00 | | 14 604.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 253.00 | 222 998.00 | | 250 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 871.00 | 211 676.00 | | 230 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | 11 321.00 | | 19 382.00 |
HP References: Equipment leasing | 3 668.00 | 10 964.00 | | 3 668.00 |
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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 | 525 210.00 | | 81 096.00 | 525 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 517.00 | |
I4 DECREASES Grand Total | | 37 048.00 | 569 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
IO DECREASES Total including other intangible assets | | | 111 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 048.00 | 442 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 115.00 | | | 111 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 824.00 | | 81 096.00 | 398 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | | | 10 517.00 |
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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 | 180 377.00 | 32 916.00 | 5 657.00 | 180 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 754.00 | | | 4 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 508.00 | 32 916.00 | 5 657.00 | 174 508.00 |
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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 179 369.00 | 51 709.00 | 127 659.00 | 179 369.00 |
VI Group and Associates | 36 787.00 | 36 787.00 | | 36 787.00 |
VJ Loans taken out during the year | 51 754.00 | | | 51 754.00 |
VK Loans repaid during the year | 51 229.00 | | | 51 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984.00 | 18 984.00 | | 18 984.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 278.00 | 116 619.00 | 127 659.00 | 244 278.00 |
