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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 | 39 695.00 | 7 690.00 | 47 386.00 |
AJ Other Intangible Assets | 85 749.00 | 9 627.00 | 76 121.00 | 85 749.00 |
AP Buildings | 43 811.00 | 4 866.00 | 38 944.00 | 43 811.00 |
AR Technical installations, industrial equipment and tools | 2 458 135.00 | 984 157.00 | 1 473 977.00 | 2 458 135.00 |
AT Other tangible assets | 124 850.00 | 52 008.00 | 72 842.00 | 124 850.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 2 768 422.00 | 1 090 355.00 | 1 678 066.00 | 2 768 422.00 |
BX Customers and related accounts | 649 066.00 | | 649 066.00 | 649 066.00 |
BZ Other receivables | 537 859.00 | | 537 859.00 | 537 859.00 |
CF Cash and cash equivalents | 57 991.00 | | 57 991.00 | 57 991.00 |
CH Prepaid expenses | 187 355.00 | | 187 355.00 | 187 355.00 |
CJ TOTAL (II) | 1 432 273.00 | | 1 432 273.00 | 1 432 273.00 |
CO Grand total (0 to V) | 4 200 695.00 | 1 090 355.00 | 3 110 339.00 | 4 200 695.00 |
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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 | -305 907.00 | -350 018.00 | | -305 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | 44 111.00 | | 9 084.00 |
DL TOTAL (I) | 1 203 177.00 | 1 194 092.00 | | 1 203 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12 479.00 | 50 278.00 | | 12 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 358.00 | 1 484 070.00 | | 1 228 358.00 |
DX Trade payables and related accounts | 395 338.00 | 428 202.00 | | 395 338.00 |
DY Tax and social security liabilities | 270 692.00 | 206 347.00 | | 270 692.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 1 907 162.00 | 2 168 899.00 | | 1 907 162.00 |
EE Grand total (I to V) | 3 110 339.00 | 3 362 991.00 | | 3 110 339.00 |
EG Accrued income and payables due within one year | 678 804.00 | 684 829.00 | | 678 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 479.00 | 10 446.00 | | 12 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 095 730.00 | 1 697.00 | 2 097 427.00 | 2 095 730.00 |
FJ Net sales | 2 095 730.00 | 1 697.00 | 2 097 427.00 | 2 095 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 098 427.00 | |
FW Other purchases and external expenses | | | 1 179 040.00 | |
FX Taxes, duties, and similar payments | | | 29 412.00 | |
FY Salaries and Wages | | | 406 598.00 | |
FZ Social Security Contributions | | | 119 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 008 332.00 | |
GG - OPERATING RESULT (I - II) | | | 90 095.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 20 201.00 | |
GU Total financial expenses (VI) | | | 20 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 213 502.00 | | | 213 502.00 |
HD Total exceptional income (VII) | 213 823.00 | | | 213 823.00 |
HE Exceptional expenses on management operations | 61 534.00 | 37.00 | | 61 534.00 |
HF Exceptional expenses on capital transactions | 213 502.00 | | | 213 502.00 |
HH Total exceptional expenses (VIII) | 275 036.00 | 37.00 | | 275 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 212.00 | -37.00 | | -61 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 655.00 | 1 561 081.00 | | 2 312 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 570.00 | 1 516 970.00 | | 2 303 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 084.00 | 44 111.00 | | 9 084.00 |
HQ References: Real Estate Leasing | 365 346.00 | 214 486.00 | | 365 346.00 |
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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 | 2 769 554.00 | | 463 176.00 | 2 769 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 386.00 | | | 47 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 425.00 | 8 490.00 | |
I4 DECREASES Grand Total | 26 880.00 | 437 428.00 | 2 768 422.00 | 26 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 386.00 | |
IO DECREASES Total including other intangible assets | | | 85 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 880.00 | 427 003.00 | 2 626 797.00 | 26 880.00 |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | 84 124.00 | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 118.00 | | 370 562.00 | 2 710 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | 8 490.00 | 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 | 816 149.00 | 274 206.00 | | 816 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 582.00 | 4 113.00 | | 35 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 8 002.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 942.00 | 262 090.00 | | 778 942.00 |
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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 | 395 338.00 | 395 338.00 | | 395 338.00 |
8C Staff and Related Accounts | 58 274.00 | 58 274.00 | | 58 274.00 |
8D Social Security and Other Social Organizations | 68 448.00 | 68 448.00 | | 68 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 649 066.00 | 649 066.00 | | 649 066.00 |
VB VAT | 63 741.00 | 63 741.00 | | 63 741.00 |
VG Loans with a maturity of up to one year at origin | 12 479.00 | 12 479.00 | | 12 479.00 |
VI Group and Associates | 1 228 358.00 | | 1 228 358.00 | 1 228 358.00 |
VK Loans repaid during the year | 39 832.00 | | | 39 832.00 |
VM Income taxes | 19 578.00 | 19 578.00 | | 19 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 004.00 | 46 004.00 | | 46 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 540.00 | 57 119.00 | 397 421.00 | 454 540.00 |
VS Prepaid expenses | 187 355.00 | 187 355.00 | | 187 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 771.00 | 976 860.00 | 405 911.00 | 1 382 771.00 |
VW VAT | 97 966.00 | 97 966.00 | | 97 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 162.00 | 678 804.00 | 1 228 358.00 | 1 907 162.00 |
