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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 | 176 000.00 | 176 000.00 | | 176 000.00 |
AH Goodwill | 372 913.00 | | 372 913.00 | 372 913.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 391 590.00 | 1 005 584.00 | 1 386 005.00 | 2 391 590.00 |
AR Technical installations, industrial equipment and tools | 218 121.00 | 206 311.00 | 11 809.00 | 218 121.00 |
AT Other tangible assets | 162 947.00 | 142 215.00 | 20 731.00 | 162 947.00 |
BJ TOTAL (I) | 3 561 573.00 | 1 530 111.00 | 2 031 461.00 | 3 561 573.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 150 986.00 | | 150 986.00 | 150 986.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 183 722.00 | | 183 722.00 | 183 722.00 |
CO Grand total (0 to V) | 3 745 295.00 | 1 530 111.00 | 2 215 184.00 | 3 745 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -357 856.00 | | | -357 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 314.00 | | | 102 314.00 |
DL TOTAL (I) | -247 541.00 | | | -247 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 855.00 | | | 1 650 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 337.00 | | | 726 337.00 |
DW Advances and down payments received on current orders | 9 307.00 | | | 9 307.00 |
DX Trade payables and related accounts | 53 619.00 | | | 53 619.00 |
DY Tax and social security liabilities | 22 605.00 | | | 22 605.00 |
EC TOTAL (IV) | 2 462 725.00 | | | 2 462 725.00 |
EE Grand total (I to V) | 2 215 184.00 | | | 2 215 184.00 |
EG Accrued income and payables due within one year | 1 006 019.00 | | | 1 006 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 973 518.00 | | 973 518.00 | 973 518.00 |
FJ Net sales | 974 114.00 | | 974 114.00 | 974 114.00 |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 977 714.00 | |
FU Purchases of raw materials and other supplies | | | 32 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 289 068.00 | |
FX Taxes, duties, and similar payments | | | 27 332.00 | |
FY Salaries and Wages | | | 166 430.00 | |
FZ Social Security Contributions | | | 41 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 330.00 | |
GE Other Expenses | | | 84 105.00 | |
GF Total Operating Expenses (II) | | | 790 812.00 | |
GG - OPERATING RESULT (I - II) | | | 186 901.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 48 583.00 | |
GU Total financial expenses (VI) | | | 48 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A4 Equity method investments | 84 103.00 | | | 84 103.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 37 222.00 | | | 37 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 175.00 | | | 979 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 860.00 | | | 876 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 314.00 | | | 102 314.00 |
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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 | 3 555 830.00 | | | 3 555 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 000.00 | | | 176 000.00 |
I4 DECREASES Grand Total | | | 3 561 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 916.00 | | | 3 006 916.00 |
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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 | 1 378 781.00 | 151 330.00 | | 1 378 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 000.00 | | | 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 781.00 | 151 330.00 | | 1 202 781.00 |
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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 | 53 619.00 | 53 619.00 | | 53 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 338.00 | 726 338.00 | | 726 338.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 650 702.00 | 203 303.00 | 1 447 399.00 | 1 650 702.00 |
VK Loans repaid during the year | 197 401.00 | | | 197 401.00 |
VP Miscellaneous | 12 529.00 | | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 606.00 | 22 606.00 | | 22 606.00 |
VS Prepaid expenses | 17 390.00 | | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 919.00 | 29 919.00 | | 29 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 418.00 | 1 006 019.00 | 1 447 399.00 | 2 453 418.00 |
