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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 | 61 875.00 | 6 411.00 | 55 464.00 | 61 875.00 |
AF Concessions, Patents and Similar Rights | 9 496.00 | 9 368.00 | 128.00 | 9 496.00 |
AH Goodwill | 819 924.00 | | 819 924.00 | 819 924.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 363 412.00 | 275 134.00 | 1 088 278.00 | 1 363 412.00 |
AR Technical installations, industrial equipment and tools | 44 650.00 | 41 401.00 | 3 249.00 | 44 650.00 |
AT Other tangible assets | 794 804.00 | 368 920.00 | 425 884.00 | 794 804.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 221 138.00 | 701 234.00 | 2 519 905.00 | 3 221 138.00 |
BX Customers and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 47 513.00 | | 47 513.00 | 47 513.00 |
CF Cash and cash equivalents | 125 035.00 | | 125 035.00 | 125 035.00 |
CJ TOTAL (II) | 180 593.00 | | 180 593.00 | 180 593.00 |
CO Grand total (0 to V) | 3 401 731.00 | 701 234.00 | 2 700 497.00 | 3 401 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 218.00 | | | 12 218.00 |
DL TOTAL (I) | 637 218.00 | | | 637 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 091.00 | | | 1 957 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 773.00 | | | 32 773.00 |
DW Advances and down payments received on current orders | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 34 421.00 | | | 34 421.00 |
DY Tax and social security liabilities | 35 070.00 | | | 35 070.00 |
EA Other liabilities | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 2 063 279.00 | | | 2 063 279.00 |
EE Grand total (I to V) | 2 700 497.00 | | | 2 700 497.00 |
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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 | | | 1 099 695.00 | |
FJ Net sales | | | 1 099 695.00 | |
FO Operating subsidies | | | 2 030.00 | |
FQ Other income | | | 8 238.00 | |
FR Total operating income (I) | | | 1 109 963.00 | |
FU Purchases of raw materials and other supplies | | | 130 308.00 | |
FV Inventory change (raw materials and supplies) | | | 4 525.00 | |
FW Other purchases and external expenses | | | 490 331.00 | |
FX Taxes, duties, and similar payments | | | 28 247.00 | |
FY Salaries and Wages | | | 167 746.00 | |
FZ Social Security Contributions | | | 30 229.00 | |
GB Operating Expenses - Provisions | | | 154 112.00 | |
GE Other Expenses | | | 24 126.00 | |
GF Total Operating Expenses (II) | | | 1 029 623.00 | |
GG - OPERATING RESULT (I - II) | | | 80 340.00 | |
GU Total financial expenses (VI) | | | 69 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 813.00 | | | 13 813.00 |
HH Total exceptional expenses (VIII) | 11 972.00 | | | 11 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 776.00 | | | 1 123 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 558.00 | | | 1 111 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 218.00 | | | 12 218.00 |
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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 | | | 3 221 138.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 61 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 976.00 | |
I4 DECREASES Grand Total | | | 3 221 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 875.00 | |
IO DECREASES Total including other intangible assets | | | 829 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 829 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 307 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 976.00 | |
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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 | | 701 234.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 685 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 34 421.00 | 34 421.00 | | 34 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 668.00 | 35 668.00 | | 35 668.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 8 045.00 | 8 045.00 | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 6 239.00 | 6 239.00 | | 6 239.00 |
VH Loans with a maturity of more than one year at origin | 1 950 852.00 | 1 480 138.00 | 369 095.00 | 1 950 852.00 |
VJ Loans taken out during the year | 531 000.00 | | | 531 000.00 |
VK Loans repaid during the year | -1 419 852.00 | | | -1 419 852.00 |
VP Miscellaneous | 47 513.00 | 47 513.00 | | 47 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 070.00 | 35 070.00 | | 35 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 557.00 | 55 557.00 | 20 000.00 | 75 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 478.00 | 1 591 764.00 | 369 095.00 | 2 062 478.00 |
