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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 | 67 185.00 | 37 038.00 | 30 147.00 | 67 185.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 000.00 | 16 495.00 | 29 505.00 | 46 000.00 |
AP Buildings | 550 751.00 | 151 829.00 | 398 922.00 | 550 751.00 |
AR Technical installations, industrial equipment and tools | 142 500.00 | 67 950.00 | 74 550.00 | 142 500.00 |
AT Other tangible assets | 177 688.00 | 77 306.00 | 100 382.00 | 177 688.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 202 876.00 | 350 618.00 | 852 258.00 | 1 202 876.00 |
BL Raw materials, supplies | 10 654.00 | | 10 654.00 | 10 654.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 69 452.00 | | 69 452.00 | 69 452.00 |
CF Cash and cash equivalents | 56 913.00 | | 56 913.00 | 56 913.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 141 296.00 | | 141 296.00 | 141 296.00 |
CO Grand total (0 to V) | 1 360 793.00 | 350 618.00 | 1 010 175.00 | 1 360 793.00 |
CW Deferred expenses or loan issuance costs | 16 621.00 | | 16 621.00 | 16 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 500.00 | -18 231.00 | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 812.00 | 15 730.00 | | 71 812.00 |
DL TOTAL (I) | 79 311.00 | 7 500.00 | | 79 311.00 |
DU Loans and Debts from Credit Institutions (3) | 630 986.00 | 781 331.00 | | 630 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 172.00 | 171 280.00 | | 167 172.00 |
DX Trade payables and related accounts | 75 198.00 | 67 788.00 | | 75 198.00 |
DY Tax and social security liabilities | 42 823.00 | 42 693.00 | | 42 823.00 |
DZ Fixed asset liabilities and related accounts | 14 685.00 | 57 094.00 | | 14 685.00 |
EC TOTAL (IV) | 930 864.00 | 1 120 186.00 | | 930 864.00 |
EE Grand total (I to V) | 1 010 175.00 | 1 127 685.00 | | 1 010 175.00 |
EG Accrued income and payables due within one year | 453 972.00 | 490 271.00 | | 453 972.00 |
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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 | 1 125 811.00 | | 1 125 811.00 | 1 125 811.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 125 811.00 | | 1 125 811.00 | 1 125 811.00 |
FO Operating subsidies | | | 12 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 143 961.00 | |
FU Purchases of raw materials and other supplies | | | 297 626.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 303 082.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 241 467.00 | |
FZ Social Security Contributions | | | 47 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 240.00 | |
GE Other Expenses | | | 60 090.00 | |
GF Total Operating Expenses (II) | | | 1 092 941.00 | |
GG - OPERATING RESULT (I - II) | | | 51 020.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | 3 021.00 | | 5 258.00 |
A4 Equity method investments | 60 056.00 | 55 016.00 | | 60 056.00 |
HA Exceptional income from management transactions | 39 713.00 | | | 39 713.00 |
HB Exceptional income from capital transactions | 4 353.00 | 1 256.00 | | 4 353.00 |
HD Total exceptional income (VII) | 44 066.00 | 1 256.00 | | 44 066.00 |
HE Exceptional expenses on management operations | 1 243.00 | 6 456.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 3 776.00 | 1 256.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 7 712.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 047.00 | -6 456.00 | | 39 047.00 |
HK Income tax | 4 151.00 | | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 028.00 | 1 040 486.00 | | 1 188 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 216.00 | 1 024 755.00 | | 1 116 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 812.00 | 15 730.00 | | 71 812.00 |
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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 | 1 207 752.00 | | 1 895.00 | 1 207 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 185.00 | | | 67 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 6 772.00 | 1 202 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 185.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 772.00 | 870 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 817.00 | | 1 895.00 | 875 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 225 529.00 | 128 085.00 | 2 996.00 | 225 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 600.00 | 13 438.00 | | 23 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | 5 111.00 | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 545.00 | 109 536.00 | 2 996.00 | 190 545.00 |
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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 | 75 198.00 | 75 198.00 | | 75 198.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 14 669.00 | 14 669.00 | | 14 669.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 1 727.00 | | | 1 727.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 629 915.00 | 153 023.00 | 476 892.00 | 629 915.00 |
VI Group and Associates | 167 172.00 | 167 172.00 | | 167 172.00 |
VK Loans repaid during the year | 150 145.00 | | | 150 145.00 |
VM Income taxes | 17 484.00 | | | 17 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 869.00 | | | 37 869.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 479.00 | 73 729.00 | 18 750.00 | 92 479.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 864.00 | 453 972.00 | 476 892.00 | 930 864.00 |
