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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 | 47 386.00 | 35 582.00 | 11 803.00 | 47 386.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AN Land | | | | |
AP Buildings | 20 436.00 | 2 043.00 | 18 392.00 | 20 436.00 |
AR Technical installations, industrial equipment and tools | 2 421 013.00 | 741 200.00 | 1 679 813.00 | 2 421 013.00 |
AT Other tangible assets | 123 652.00 | 35 698.00 | 87 954.00 | 123 652.00 |
AV Fixed assets in progress | 145 016.00 | | 145 016.00 | 145 016.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 2 769 554.00 | 816 149.00 | 1 953 405.00 | 2 769 554.00 |
BX Customers and related accounts | 685 251.00 | | 685 251.00 | 685 251.00 |
BZ Other receivables | 576 552.00 | | 576 552.00 | 576 552.00 |
CF Cash and cash equivalents | 51 271.00 | | 51 271.00 | 51 271.00 |
CH Prepaid expenses | 96 511.00 | | 96 511.00 | 96 511.00 |
CJ TOTAL (II) | 1 409 586.00 | | 1 409 586.00 | 1 409 586.00 |
CO Grand total (0 to V) | 4 179 141.00 | 816 149.00 | 3 362 991.00 | 4 179 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -350 018.00 | -578 730.00 | | -350 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 111.00 | 228 712.00 | | 44 111.00 |
DL TOTAL (I) | 1 194 092.00 | 1 149 981.00 | | 1 194 092.00 |
DU Loans and Debts from Credit Institutions (3) | 50 278.00 | 102 136.00 | | 50 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 070.00 | 1 291 393.00 | | 1 484 070.00 |
DX Trade payables and related accounts | 428 202.00 | 244 096.00 | | 428 202.00 |
DY Tax and social security liabilities | 206 347.00 | 157 374.00 | | 206 347.00 |
EA Other liabilities | | 1 218.00 | | |
EC TOTAL (IV) | 2 168 899.00 | 1 796 218.00 | | 2 168 899.00 |
EE Grand total (I to V) | 3 362 991.00 | 2 946 200.00 | | 3 362 991.00 |
EG Accrued income and payables due within one year | 684 829.00 | 464 993.00 | | 684 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 446.00 | | | 10 446.00 |
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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 | 1 558 335.00 | 1 740.00 | 1 560 075.00 | 1 558 335.00 |
FJ Net sales | 1 558 335.00 | 1 740.00 | 1 560 075.00 | 1 558 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 561 081.00 | |
FW Other purchases and external expenses | | | 881 727.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 258 284.00 | |
FZ Social Security Contributions | | | 79 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 288.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 492 191.00 | |
GG - OPERATING RESULT (I - II) | | | 68 889.00 | |
GR Interest and similar expenses | | | 24 741.00 | |
GU Total financial expenses (VI) | | | 24 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 37.00 | 22 671.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 22 671.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -22 671.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 081.00 | 1 384 746.00 | | 1 561 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 970.00 | 1 156 034.00 | | 1 516 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 111.00 | 228 712.00 | | 44 111.00 |
HQ References: Real Estate Leasing | 214 486.00 | 214 391.00 | | 214 486.00 |
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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 | 2 541 220.00 | | 254 925.00 | 2 541 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 386.00 | | | 47 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | 6 591.00 | 20 000.00 | 2 769 554.00 | 6 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 386.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 591.00 | | 2 710 118.00 | 6 591.00 |
KD ACQUISITIONS Total including other intangible assets | 21 625.00 | | | 21 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 784.00 | | 254 925.00 | 2 461 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 552 860.00 | 263 288.00 | | 552 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 861.00 | 8 720.00 | | 26 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 374.00 | 254 567.00 | | 524 374.00 |
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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 | 428 202.00 | 428 202.00 | | 428 202.00 |
8C Staff and Related Accounts | 41 777.00 | 41 777.00 | | 41 777.00 |
8D Social Security and Other Social Organizations | 46 377.00 | 46 377.00 | | 46 377.00 |
UT Other financial assets | 10 425.00 | | | 10 425.00 |
UX Other trade receivables | 685 251.00 | | | 685 251.00 |
VB VAT | 81 466.00 | | | 81 466.00 |
VG Loans with a maturity of up to one year at origin | 10 446.00 | 10 446.00 | | 10 446.00 |
VH Loans with a maturity of more than one year at origin | 39 832.00 | 39 832.00 | | 39 832.00 |
VI Group and Associates | 1 484 070.00 | | 1 484 070.00 | 1 484 070.00 |
VK Loans repaid during the year | 62 303.00 | | | 62 303.00 |
VM Income taxes | 9 805.00 | | | 9 805.00 |
VP Miscellaneous | 26 399.00 | | | 26 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 881.00 | | | 458 881.00 |
VS Prepaid expenses | 96 511.00 | | | 96 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 740.00 | 935 083.00 | 433 657.00 | 1 368 740.00 |
VW VAT | 114 209.00 | 114 209.00 | | 114 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 899.00 | 684 829.00 | 1 484 070.00 | 2 168 899.00 |
