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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 528 020.00 | 224 930.00 | 303 090.00 | 528 020.00 |
AT Other tangible assets | 625 458.00 | 157 588.00 | 467 870.00 | 625 458.00 |
BJ TOTAL (I) | 1 277 024.00 | 382 518.00 | 894 506.00 | 1 277 024.00 |
BL Raw materials, supplies | 10 277.00 | | 10 277.00 | 10 277.00 |
BT Goods | 9 625.00 | | 9 625.00 | 9 625.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 14 894.00 | | 14 894.00 | 14 894.00 |
BZ Other receivables | 1 169 308.00 | | 1 169 308.00 | 1 169 308.00 |
CF Cash and cash equivalents | 222 600.00 | | 222 600.00 | 222 600.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 1 436 561.00 | | 1 436 561.00 | 1 436 561.00 |
CO Grand total (0 to V) | 2 781 085.00 | 382 518.00 | 2 398 567.00 | 2 781 085.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | -614 598.00 | | | -614 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 987.00 | | | 489 987.00 |
DJ Investment subsidies | 38 880.00 | | | 38 880.00 |
DK Regulated provisions | 570 294.00 | | | 570 294.00 |
DL TOTAL (I) | 584 563.00 | | | 584 563.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 384.00 | | | 1 366 384.00 |
DW Advances and down payments received on current orders | 115 361.00 | | | 115 361.00 |
DX Trade payables and related accounts | 233 854.00 | | | 233 854.00 |
DY Tax and social security liabilities | 95 005.00 | | | 95 005.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 1 814 004.00 | | | 1 814 004.00 |
EE Grand total (I to V) | 2 398 567.00 | | | 2 398 567.00 |
EG Accrued income and payables due within one year | 357 929.00 | | | 357 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 292 159.00 | | 292 159.00 | 292 159.00 |
FG Production sold - services | 1 638 355.00 | | 1 638 355.00 | 1 638 355.00 |
FJ Net sales | 1 930 514.00 | | 1 930 514.00 | 1 930 514.00 |
FO Operating subsidies | | | 8 844.00 | |
FQ Other income | | | 41 333.00 | |
FR Total operating income (I) | | | 1 980 691.00 | |
FS Purchases of goods (including customs duties) | | | 90 906.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | 29 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 1 417 787.00 | |
FX Taxes, duties, and similar payments | | | 202 612.00 | |
FY Salaries and Wages | | | 183 141.00 | |
FZ Social Security Contributions | | | 50 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 118.00 | |
GE Other Expenses | | | 25 381.00 | |
GF Total Operating Expenses (II) | | | 2 182 739.00 | |
GG - OPERATING RESULT (I - II) | | | -202 048.00 | |
GH Attributed profit or transferred loss (III) | | | 3 339.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 612.00 | |
GU Total financial expenses (VI) | | | 17 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 381.00 | | | 25 381.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 270 409.00 | | | 1 270 409.00 |
HC Reversals of provisions and transfers of expenses | 706 700.00 | | | 706 700.00 |
HD Total exceptional income (VII) | 1 977 174.00 | | | 1 977 174.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HG Exceptional depreciation and provisions | 1 270 409.00 | | | 1 270 409.00 |
HH Total exceptional expenses (VIII) | 1 270 867.00 | | | 1 270 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 307.00 | | | 706 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 205.00 | | | 3 961 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 217.00 | | | 3 471 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 987.00 | | | 489 987.00 |
HQ References: Real Estate Leasing | 450 394.00 | | | 450 394.00 |
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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 | 1 269 084.00 | | 7 939.00 | 1 269 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 277 024.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 539.00 | | 7 939.00 | 1 175 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 199 400.00 | 183 118.00 | | 199 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 400.00 | 183 118.00 | | 199 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 000.00 | 24 000.00 | 80 000.00 | 204 000.00 |
8B Suppliers and Related Accounts | 233 854.00 | 233 854.00 | | 233 854.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 40 173.00 | 40 173.00 | | 40 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 14 894.00 | | | 14 894.00 |
VB VAT | 100 451.00 | | | 100 451.00 |
VC Group and associates | 3 339.00 | | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 162 384.00 | 1 670.00 | 1 160 714.00 | 1 162 384.00 |
VM Income taxes | 12 659.00 | | | 12 659.00 |
VP Miscellaneous | 1 039 331.00 | | | 1 039 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 318.00 | 37 318.00 | | 37 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 528.00 | | | 13 528.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 046.00 | 154 715.00 | 1 039 331.00 | 1 194 046.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 643.00 | 357 929.00 | 1 240 714.00 | 1 698 643.00 |
