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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 3 308 844.00 | 847 840.00 | 2 461 004.00 | 3 308 844.00 |
AR Technical installations, industrial equipment and tools | 94 629.00 | 24 133.00 | 70 496.00 | 94 629.00 |
BJ TOTAL (I) | 3 405 138.00 | 873 638.00 | 2 531 500.00 | 3 405 138.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 392 932.00 | 805.00 | 392 127.00 | 392 932.00 |
BZ Other receivables | 103 669.00 | | 103 669.00 | 103 669.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 514 948.00 | 805.00 | 514 143.00 | 514 948.00 |
CO Grand total (0 to V) | 3 920 086.00 | 874 444.00 | 3 045 642.00 | 3 920 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58.00 | -11 586.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 095.00 | 22 644.00 | | 29 095.00 |
DJ Investment subsidies | 645 316.00 | 687 802.00 | | 645 316.00 |
DL TOTAL (I) | 729 468.00 | 753 860.00 | | 729 468.00 |
DW Advances and down payments received on current orders | | 10 214.00 | | |
DX Trade payables and related accounts | 345 183.00 | 260 365.00 | | 345 183.00 |
DY Tax and social security liabilities | 115 228.00 | 75 001.00 | | 115 228.00 |
EA Other liabilities | 1 855 763.00 | 2 092 912.00 | | 1 855 763.00 |
EC TOTAL (IV) | 2 316 174.00 | 2 438 491.00 | | 2 316 174.00 |
EE Grand total (I to V) | 3 045 642.00 | 3 192 351.00 | | 3 045 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 083.00 | | 322 083.00 | 322 083.00 |
FG Production sold - services | 449 678.00 | | 449 678.00 | 449 678.00 |
FJ Net sales | 771 761.00 | | 771 761.00 | 771 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 794 220.00 | |
FW Other purchases and external expenses | | | 445 272.00 | |
FX Taxes, duties, and similar payments | | | 59 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 70 709.00 | |
GF Total Operating Expenses (II) | | | 746 680.00 | |
GG - OPERATING RESULT (I - II) | | | 47 539.00 | |
GR Interest and similar expenses | | | 37 676.00 | |
GU Total financial expenses (VI) | | | 37 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 487.00 | 42 487.00 | | 42 487.00 |
HD Total exceptional income (VII) | 42 487.00 | 42 487.00 | | 42 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 487.00 | 42 487.00 | | 42 487.00 |
HK Income tax | 23 255.00 | 3 576.00 | | 23 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 707.00 | 1 010 315.00 | | 836 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 612.00 | 987 671.00 | | 807 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 095.00 | 22 644.00 | | 29 095.00 |
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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 | 3 405 138.00 | | | 3 405 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 3 405 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 473.00 | | | 3 403 473.00 |
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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 | 703 076.00 | 170 562.00 | | 703 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | 333.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 744.00 | 170 229.00 | | 701 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 805.00 | | |
7B Total provisions for depreciation | | 805.00 | | |
7C Grand total | | 805.00 | | |
UE of which provisions and reversals: - Operating | | 805.00 | | |
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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 | 345 183.00 | 345 183.00 | | 345 183.00 |
8E Income Taxes | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 252.00 | 142 252.00 | | 142 252.00 |
UX Other trade receivables | 392 932.00 | 392 932.00 | | 392 932.00 |
VB VAT | 50 488.00 | 50 488.00 | | 50 488.00 |
VC Group and associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 1 713 511.00 | 1 713 511.00 | | 1 713 511.00 |
VP Miscellaneous | 23 200.00 | 23 200.00 | | 23 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 868.00 | 23 868.00 | | 23 868.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 009.00 | 502 009.00 | | 502 009.00 |
VW VAT | 95 215.00 | 95 215.00 | | 95 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 174.00 | 2 316 174.00 | | 2 316 174.00 |
