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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 | 34 251.00 | 34 251.00 | | 34 251.00 |
AF Concessions, Patents and Similar Rights | 216.00 | 18.00 | 198.00 | 216.00 |
AH Goodwill | 171 162.00 | 66 162.00 | 105 000.00 | 171 162.00 |
AN Land | 104 947.00 | 47 509.00 | 57 438.00 | 104 947.00 |
AP Buildings | 361 216.00 | 117 743.00 | 243 474.00 | 361 216.00 |
AR Technical installations, industrial equipment and tools | 201 911.00 | 165 082.00 | 36 829.00 | 201 911.00 |
AT Other tangible assets | 133 212.00 | 95 426.00 | 37 786.00 | 133 212.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 007 280.00 | 526 191.00 | 481 089.00 | 1 007 280.00 |
BL Raw materials, supplies | 29 847.00 | | 29 847.00 | 29 847.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
BZ Other receivables | 40 188.00 | | 40 188.00 | 40 188.00 |
CF Cash and cash equivalents | 195 117.00 | | 195 117.00 | 195 117.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 285 116.00 | | 285 116.00 | 285 116.00 |
CO Grand total (0 to V) | 1 292 396.00 | 526 191.00 | 766 205.00 | 1 292 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -270 399.00 | -244 751.00 | | -270 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 347.00 | -25 648.00 | | 31 347.00 |
DL TOTAL (I) | -149 052.00 | -180 399.00 | | -149 052.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 1 586.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 692.00 | 685 338.00 | | 625 692.00 |
DX Trade payables and related accounts | 177 546.00 | 159 745.00 | | 177 546.00 |
DY Tax and social security liabilities | 91 255.00 | 72 037.00 | | 91 255.00 |
EC TOTAL (IV) | 895 257.00 | 918 706.00 | | 895 257.00 |
EE Grand total (I to V) | 766 205.00 | 758 307.00 | | 766 205.00 |
EG Accrued income and payables due within one year | 895 257.00 | 918 706.00 | | 895 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 586.00 | | |
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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 | | | 292.00 | |
FG Production sold - services | | | 1 190 092.00 | |
FJ Net sales | | | 1 190 384.00 | |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 209 948.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 361 418.00 | |
FV Inventory change (raw materials and supplies) | | | -6 413.00 | |
FW Other purchases and external expenses | | | 234 535.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 382 765.00 | |
FZ Social Security Contributions | | | 97 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 513.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 1 156 548.00 | |
GG - OPERATING RESULT (I - II) | | | 53 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | 174.00 | | 2 041.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 2 041.00 | 3 090.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 13 946.00 | 1 938.00 | | 13 946.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 35 000.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 15 533.00 | 36 938.00 | | 15 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 492.00 | -33 847.00 | | -13 492.00 |
HK Income tax | -2 533.00 | -2 203.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 990.00 | 1 254 400.00 | | 1 211 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 643.00 | 1 280 048.00 | | 1 180 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 347.00 | -25 648.00 | | 31 347.00 |
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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 | 993 811.00 | | 17 575.00 | 993 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 251.00 | | | 34 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 4 107.00 | 1 007 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 251.00 | |
IO DECREASES Total including other intangible assets | | | 171 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 801 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 162.00 | | 216.00 | 171 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 034.00 | | 17 360.00 | 788 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 387 035.00 | 77 100.00 | 4 107.00 | 387 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 401.00 | 6 850.00 | | 27 401.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 359 634.00 | 70 232.00 | 4 107.00 | 359 634.00 |
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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 | 177 546.00 | 177 546.00 | | 177 546.00 |
8C Staff and Related Accounts | 37 707.00 | 37 707.00 | | 37 707.00 |
8D Social Security and Other Social Organizations | 47 072.00 | 47 072.00 | | 47 072.00 |
UP Loans | 75.00 | | | 75.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 16 249.00 | | | 16 249.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 233.00 | | | 2 233.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 625 692.00 | 625 692.00 | | 625 692.00 |
VM Income taxes | 26 738.00 | | | 26 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | | | 5 329.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 272.00 | 57 907.00 | 364.00 | 58 272.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 257.00 | 895 257.00 | | 895 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
