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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 137.00 | | 5 137.00 | 5 137.00 |
AJ Other Intangible Assets | 2 417.00 | 2 417.00 | | 2 417.00 |
AP Buildings | 710 557.00 | 440 716.00 | 269 840.00 | 710 557.00 |
AR Technical installations, industrial equipment and tools | 722 650.00 | 654 623.00 | 68 026.00 | 722 650.00 |
AT Other tangible assets | 49 633.00 | 36 311.00 | 13 322.00 | 49 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 740 395.00 | 1 134 068.00 | 606 327.00 | 1 740 395.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 671.00 | | 116 671.00 | 116 671.00 |
BZ Other receivables | 698 440.00 | | 698 440.00 | 698 440.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 881.00 | | 815 881.00 | 815 881.00 |
CO Grand total (0 to V) | 2 556 277.00 | 1 134 068.00 | 1 422 209.00 | 2 556 277.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 728 664.00 | | | 728 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 230.00 | 728 664.00 | | 227 230.00 |
DJ Investment subsidies | 12 557.00 | 17 177.00 | | 12 557.00 |
DK Regulated provisions | 6 608.00 | | | 6 608.00 |
DL TOTAL (I) | 1 393 060.00 | 1 163 841.00 | | 1 393 060.00 |
DP Provisions for Risks | 15 873.00 | | | 15 873.00 |
DQ Provisions for Expenses | | 15 873.00 | | |
DR TOTAL (IV) | 15 873.00 | 15 873.00 | | 15 873.00 |
DX Trade payables and related accounts | 4 320.00 | 1 578 643.00 | | 4 320.00 |
DY Tax and social security liabilities | 8 830.00 | 388 614.00 | | 8 830.00 |
EA Other liabilities | | 645.00 | | |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 13 275.00 | 1 967 902.00 | | 13 275.00 |
EE Grand total (I to V) | 1 422 209.00 | 3 147 616.00 | | 1 422 209.00 |
EG Accrued income and payables due within one year | 13 275.00 | 1 967 902.00 | | 13 275.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 793 725.00 | | 793 725.00 | 793 725.00 |
FJ Net sales | 794 019.00 | | 794 019.00 | 794 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FQ Other income | | | 57 043.00 | |
FR Total operating income (I) | | | 866 936.00 | |
FS Purchases of goods (including customs duties) | | | -988 495.00 | |
FT Inventory change (goods) | | | 984 101.00 | |
FW Other purchases and external expenses | | | 531 921.00 | |
FX Taxes, duties, and similar payments | | | 43 592.00 | |
FY Salaries and Wages | | | -88 096.00 | |
FZ Social Security Contributions | | | -32 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 873.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 541 192.00 | |
GG - OPERATING RESULT (I - II) | | | 325 743.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 120.00 | | |
A4 Equity method investments | | 1 508.00 | | |
HA Exceptional income from management transactions | 4 618.00 | 16 953.00 | | 4 618.00 |
HB Exceptional income from capital transactions | | 14 742.00 | | |
HD Total exceptional income (VII) | 4 618.00 | 31 695.00 | | 4 618.00 |
HE Exceptional expenses on management operations | | 108 099.00 | | |
HG Exceptional depreciation and provisions | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 108 099.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -76 404.00 | | -1 989.00 |
HK Income tax | 96 943.00 | 351 303.00 | | 96 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 977.00 | 23 937 560.00 | | 871 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 747.00 | 23 208 896.00 | | 644 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 230.00 | 728 664.00 | | 227 230.00 |
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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 | 1 612 290.00 | | | 1 612 290.00 |
I4 DECREASES Grand Total | | | 1 732 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 290.00 | | | 1 362 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 059 579.00 | 74 489.00 | | 1 059 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 162.00 | 74 489.00 | | 1 057 162.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 113.00 | 815 113.00 | 250 000.00 | 1 065 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275.00 | 13 275.00 | | 13 275.00 |
