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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 | 86 373.00 | 82 443.00 | 3 930.00 | 86 373.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 500.00 | 465.00 | 2 034.00 | 2 500.00 |
AN Land | 3 950.00 | 626.00 | 3 323.00 | 3 950.00 |
AP Buildings | 104 350.00 | 44 284.00 | 60 065.00 | 104 350.00 |
AR Technical installations, industrial equipment and tools | 325 066.00 | 154 691.00 | 170 374.00 | 325 066.00 |
AT Other tangible assets | 133 020.00 | 55 681.00 | 77 338.00 | 133 020.00 |
AV Fixed assets in progress | 5 016 780.00 | | 5 016 780.00 | 5 016 780.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 5 696 951.00 | 338 192.00 | 5 358 759.00 | 5 696 951.00 |
BX Customers and related accounts | 1 881 647.00 | 9 547.00 | 1 872 100.00 | 1 881 647.00 |
BZ Other receivables | 482 218.00 | | 482 218.00 | 482 218.00 |
CF Cash and cash equivalents | 236 394.00 | | 236 394.00 | 236 394.00 |
CH Prepaid expenses | 78 393.00 | | 78 393.00 | 78 393.00 |
CJ TOTAL (II) | 2 678 652.00 | 9 547.00 | 2 669 105.00 | 2 678 652.00 |
CO Grand total (0 to V) | 8 375 604.00 | 347 739.00 | 8 027 865.00 | 8 375 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64.00 | | | 64.00 |
DH Retained earnings | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 121.00 | | | 261 121.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 1 062 761.00 | | | 1 062 761.00 |
DQ Provisions for Expenses | 63 728.00 | | | 63 728.00 |
DR TOTAL (IV) | 63 728.00 | | | 63 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459 778.00 | | | 4 459 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609.00 | | | 7 609.00 |
DX Trade payables and related accounts | 1 625 535.00 | | | 1 625 535.00 |
DY Tax and social security liabilities | 552 667.00 | | | 552 667.00 |
DZ Fixed asset liabilities and related accounts | 243 400.00 | | | 243 400.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EB Prepaid income (2) | 10 004.00 | | | 10 004.00 |
EC TOTAL (IV) | 6 901 375.00 | | | 6 901 375.00 |
EE Grand total (I to V) | 8 027 865.00 | | | 8 027 865.00 |
EG Accrued income and payables due within one year | 3 992 209.00 | | | 3 992 209.00 |
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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 | 33 693.00 | | 33 693.00 | 33 693.00 |
FG Production sold - services | 4 895 064.00 | 798 171.00 | 5 693 235.00 | 4 895 064.00 |
FJ Net sales | 4 928 757.00 | 798 171.00 | 5 726 929.00 | 4 928 757.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 731 665.00 | |
FS Purchases of goods (including customs duties) | | | 30 394.00 | |
FW Other purchases and external expenses | | | 4 329 967.00 | |
FX Taxes, duties, and similar payments | | | 81 962.00 | |
FY Salaries and Wages | | | 464 080.00 | |
FZ Social Security Contributions | | | 231 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 547.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 5 254 222.00 | |
GG - OPERATING RESULT (I - II) | | | 477 443.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 21 237.00 | |
GU Total financial expenses (VI) | | | 21 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
A4 Equity method investments | 3 047.00 | | | 3 047.00 |
HA Exceptional income from management transactions | 106 004.00 | | | 106 004.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | 63 728.00 | | | 63 728.00 |
HD Total exceptional income (VII) | 106 298.00 | | | 106 298.00 |
HE Exceptional expenses on management operations | 48 048.00 | | | 48 048.00 |
HF Exceptional expenses on capital transactions | 77 422.00 | | | 77 422.00 |
HG Exceptional depreciation and provisions | 63 728.00 | | | 63 728.00 |
HH Total exceptional expenses (VIII) | 189 198.00 | | | 189 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 899.00 | | | -82 899.00 |
HK Income tax | 112 184.00 | | | 112 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 964.00 | | | 5 837 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 842.00 | | | 5 576 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 121.00 | | | 261 121.00 |
HP References: Equipment leasing | 260 322.00 | | | 260 322.00 |
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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 | 993 872.00 | | 4 891 613.00 | 993 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 373.00 | | | 86 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 910.00 | |
I4 DECREASES Grand Total | 58 534.00 | 130 000.00 | 5 696 951.00 | 58 534.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 373.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 534.00 | 130 000.00 | 5 583 167.00 | 58 534.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 500.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 904.00 | | 4 874 797.00 | 896 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 14 316.00 | 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 534.00 | | | 58 534.00 |
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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 | 290 374.00 | 100 829.00 | 53 011.00 | 290 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 168.00 | 17 274.00 | | 65 168.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 205.00 | 83 089.00 | 53 011.00 | 225 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 993.00 | 63 728.00 | 993.00 | 993.00 |
6T Receivables | | 9 547.00 | | |
7B Total provisions for depreciation | | 9 547.00 | | |
7C Grand total | 993.00 | 73 275.00 | 993.00 | 993.00 |
UE of which provisions and reversals: - Operating | | 9 547.00 | 993.00 | |
UJ - Exceptional | | 63 728.00 | | |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8B Suppliers and Related Accounts | 1 625 535.00 | 1 625 535.00 | | 1 625 535.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 95 442.00 | 95 442.00 | | 95 442.00 |
8E Income Taxes | 108 680.00 | 108 680.00 | | 108 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 400.00 | 243 400.00 | | 243 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
8L Deferred income | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 14 910.00 | 14 910.00 | | 14 910.00 |
UX Other trade receivables | 1 872 100.00 | 1 872 100.00 | | 1 872 100.00 |
UY Staff and related accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 9 547.00 | 9 547.00 | | 9 547.00 |
VB VAT | 425 831.00 | 425 831.00 | | 425 831.00 |
VC Group and associates | 19 358.00 | 19 358.00 | | 19 358.00 |
VG Loans with a maturity of up to one year at origin | 3 150 000.00 | 240 834.00 | 1 525 586.00 | 3 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 309 778.00 | 1 309 778.00 | | 1 309 778.00 |
VI Group and Associates | 7 609.00 | 7 609.00 | | 7 609.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 244 263.00 | | | 244 263.00 |
VM Income taxes | 22 003.00 | 22 003.00 | | 22 003.00 |
VN Other taxes, similar payments | -26 664.00 | -26 664.00 | | -26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 005.00 | 34 005.00 | | 34 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 383.00 | 34 383.00 | | 34 383.00 |
VS Prepaid expenses | 78 393.00 | 78 393.00 | | 78 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 168.00 | 2 457 168.00 | | 2 457 168.00 |
VW VAT | 282 240.00 | 282 240.00 | | 282 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901 375.00 | 3 992 209.00 | 1 525 586.00 | 6 901 375.00 |
