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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 | 58 962.00 | 24 306.00 | 34 657.00 | 58 962.00 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 607 848.00 | 49 904.00 | 557 944.00 | 607 848.00 |
AR Technical installations, industrial equipment and tools | 210 751.00 | 43 098.00 | 167 653.00 | 210 751.00 |
AT Other tangible assets | 34 131.00 | 5 493.00 | 28 638.00 | 34 131.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 353 454.00 | 124 363.00 | 1 229 091.00 | 1 353 454.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 298 470.00 | | 298 470.00 | 298 470.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 319 438.00 | | 319 438.00 | 319 438.00 |
CO Grand total (0 to V) | 1 672 892.00 | 124 363.00 | 1 548 529.00 | 1 672 892.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 636.00 | | | -23 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 373.00 | -23 636.00 | | 21 373.00 |
DL TOTAL (I) | 2 737.00 | -18 636.00 | | 2 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 577.00 | 1 061 520.00 | | 1 149 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 061.00 | 240 000.00 | | 210 061.00 |
DW Advances and down payments received on current orders | 432.00 | 10 156.00 | | 432.00 |
DX Trade payables and related accounts | 30 620.00 | 53 700.00 | | 30 620.00 |
DY Tax and social security liabilities | 42 831.00 | 71 528.00 | | 42 831.00 |
EA Other liabilities | 112 272.00 | 128 097.00 | | 112 272.00 |
EC TOTAL (IV) | 1 545 793.00 | 1 565 001.00 | | 1 545 793.00 |
EE Grand total (I to V) | 1 548 529.00 | 1 546 366.00 | | 1 548 529.00 |
EG Accrued income and payables due within one year | 512 882.00 | 577 765.00 | | 512 882.00 |
EI Including equity loans | 210 061.00 | | | 210 061.00 |
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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 | 51 094.00 | | 51 094.00 | 51 094.00 |
FG Production sold - services | 1 261 737.00 | | 1 261 737.00 | 1 261 737.00 |
FJ Net sales | 1 312 831.00 | | 1 312 831.00 | 1 312 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 313 061.00 | |
FS Purchases of goods (including customs duties) | | | 25 405.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 157 588.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 323 364.00 | |
FX Taxes, duties, and similar payments | | | 94 799.00 | |
FY Salaries and Wages | | | 434 573.00 | |
FZ Social Security Contributions | | | 125 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 208.00 | |
GE Other Expenses | | | 13 782.00 | |
GF Total Operating Expenses (II) | | | 1 237 373.00 | |
GG - OPERATING RESULT (I - II) | | | 75 688.00 | |
GH Attributed profit or transferred loss (III) | | | 32 372.00 | |
GI Supported loss or transferred profit (IV) | | | 50 400.00 | |
GR Interest and similar expenses | | | 36 170.00 | |
GU Total financial expenses (VI) | | | 36 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 1 024.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 024.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 024.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 433.00 | 1 143 915.00 | | 1 345 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 061.00 | 1 167 550.00 | | 1 324 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 373.00 | -23 636.00 | | 21 373.00 |
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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 | 1 171 000.00 | | 182 454.00 | 1 171 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 962.00 | | | 58 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 353 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 962.00 | |
IO DECREASES Total including other intangible assets | | | 301 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 563.00 | | | 301 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 275.00 | | 182 454.00 | 810 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 61 155.00 | 63 208.00 | | 61 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 12 535.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 821.00 | 50 673.00 | | 47 821.00 |
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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 | 30 620.00 | 30 620.00 | | 30 620.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 27 616.00 | 27 616.00 | | 27 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 272.00 | 112 272.00 | | 112 272.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VC Group and associates | 21 093.00 | 21 093.00 | | 21 093.00 |
VH Loans with a maturity of more than one year at origin | 1 149 577.00 | 117 097.00 | 420 872.00 | 1 149 577.00 |
VI Group and Associates | 210 061.00 | 210 061.00 | | 210 061.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 98 739.00 | | | 98 739.00 |
VM Income taxes | 22 474.00 | 22 474.00 | | 22 474.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 603.00 | 250 603.00 | | 250 603.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 310.00 | 302 310.00 | | 302 310.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 361.00 | 512 882.00 | 420 872.00 | 1 545 361.00 |
