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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 | 1 139 461.00 | 1 252 129.00 | 2 391 590.00 |
AR Technical installations, industrial equipment and tools | 218 121.00 | 216 231.00 | 1 889.00 | 218 121.00 |
AT Other tangible assets | 179 451.00 | 147 001.00 | 32 450.00 | 179 451.00 |
BJ TOTAL (I) | 3 578 077.00 | 1 678 694.00 | 1 899 383.00 | 3 578 077.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 145 616.00 | | 145 616.00 | 145 616.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 173 047.00 | | 173 047.00 | 173 047.00 |
CO Grand total (0 to V) | 3 751 125.00 | 1 678 694.00 | 2 072 431.00 | 3 751 125.00 |
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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 | -255 541.00 | | | -255 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 361.00 | | | 91 361.00 |
DL TOTAL (I) | -156 179.00 | | | -156 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 471.00 | | | 1 448 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 513.00 | | | 669 513.00 |
DW Advances and down payments received on current orders | 12 108.00 | | | 12 108.00 |
DX Trade payables and related accounts | 59 914.00 | | | 59 914.00 |
DY Tax and social security liabilities | 38 602.00 | | | 38 602.00 |
EC TOTAL (IV) | 2 228 610.00 | | | 2 228 610.00 |
EE Grand total (I to V) | 2 072 431.00 | | | 2 072 431.00 |
EG Accrued income and payables due within one year | 1 389 694.00 | | | 1 389 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 179.00 | | 1 179.00 | 1 179.00 |
FG Production sold - services | 901 221.00 | | 901 221.00 | 901 221.00 |
FJ Net sales | 902 401.00 | | 902 401.00 | 902 401.00 |
FO Operating subsidies | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 906 588.00 | |
FU Purchases of raw materials and other supplies | | | 33 027.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 306 773.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 124 269.00 | |
FZ Social Security Contributions | | | 24 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 632.00 | |
GE Other Expenses | | | 75 676.00 | |
GF Total Operating Expenses (II) | | | 741 404.00 | |
GG - OPERATING RESULT (I - II) | | | 165 183.00 | |
GR Interest and similar expenses | | | 40 653.00 | |
GU Total financial expenses (VI) | | | 40 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
A4 Equity method investments | 75 672.00 | | | 75 672.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 32 720.00 | | | 32 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 588.00 | | | 906 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 226.00 | | | 815 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 361.00 | | | 91 361.00 |
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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 | 3 561 573.00 | | 17 555.00 | 3 561 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 000.00 | | | 176 000.00 |
I4 DECREASES Grand Total | | 1 050.00 | 3 578 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 000.00 | |
IO DECREASES Total including other intangible assets | | | 372 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 3 029 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 914.00 | | | 372 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 659.00 | | 17 555.00 | 3 012 659.00 |
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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 | 1 530 111.00 | 149 633.00 | 1 050.00 | 1 530 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 000.00 | | | 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 111.00 | 149 633.00 | 1 050.00 | 1 354 111.00 |
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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 | 59 915.00 | 59 915.00 | | 59 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 514.00 | 669 514.00 | | 669 514.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 448 399.00 | 621 591.00 | 664 557.00 | 1 448 399.00 |
VK Loans repaid during the year | 201 310.00 | | | 201 310.00 |
VP Miscellaneous | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 602.00 | 38 602.00 | | 38 602.00 |
VS Prepaid expenses | 15 143.00 | 15 143.00 | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 502.00 | 1 389 694.00 | 664 557.00 | 2 216 502.00 |
