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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AF Concessions, Patents and Similar Rights | 15 797.00 | 2 703.00 | 13 094.00 | 15 797.00 |
AN Land | 458 417.00 | 266 360.00 | 192 057.00 | 458 417.00 |
AP Buildings | 567 792.00 | 375 702.00 | 192 091.00 | 567 792.00 |
AR Technical installations, industrial equipment and tools | 2 305 264.00 | 960 805.00 | 1 344 459.00 | 2 305 264.00 |
AT Other tangible assets | 62 376.00 | 17 148.00 | 45 228.00 | 62 376.00 |
BJ TOTAL (I) | 3 411 799.00 | 1 624 870.00 | 1 786 929.00 | 3 411 799.00 |
BT Goods | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 36 397.00 | | 36 397.00 | 36 397.00 |
BZ Other receivables | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 278 112.00 | | 278 112.00 | 278 112.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 431 164.00 | | 431 164.00 | 431 164.00 |
CO Grand total (0 to V) | 3 856 073.00 | 1 624 870.00 | 2 231 203.00 | 3 856 073.00 |
CW Deferred expenses or loan issuance costs | 13 110.00 | | 13 110.00 | 13 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | | 641 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 962.00 | 141 716.00 | | 95 962.00 |
DL TOTAL (I) | 557 962.00 | 1 245 251.00 | | 557 962.00 |
DU Loans and Debts from Credit Institutions (3) | 740 000.00 | 400 891.00 | | 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 448.00 | 38 277.00 | | 570 448.00 |
DX Trade payables and related accounts | 295 095.00 | 116 988.00 | | 295 095.00 |
DY Tax and social security liabilities | 67 697.00 | 79 151.00 | | 67 697.00 |
EA Other liabilities | | 2 097.00 | | |
EC TOTAL (IV) | 1 673 240.00 | 637 404.00 | | 1 673 240.00 |
EE Grand total (I to V) | 2 231 203.00 | 1 882 654.00 | | 2 231 203.00 |
EI Including equity loans | 570 448.00 | | | 570 448.00 |
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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 | 249 108.00 | | 249 108.00 | 249 108.00 |
FD Production sold - goods | -4 064.00 | | -4 064.00 | -4 064.00 |
FG Production sold - services | 946 333.00 | | 946 333.00 | 946 333.00 |
FJ Net sales | 1 191 377.00 | | 1 191 377.00 | 1 191 377.00 |
FN Capitalized production | | | 56 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 263 557.00 | |
FS Purchases of goods (including customs duties) | | | 86 265.00 | |
FT Inventory change (goods) | | | -6 640.00 | |
FW Other purchases and external expenses | | | 411 573.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 243 770.00 | |
FZ Social Security Contributions | | | 56 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 858.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 074 075.00 | |
GG - OPERATING RESULT (I - II) | | | 189 482.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 102.00 | 143.00 | | 8 102.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 22 102.00 | 143.00 | | 22 102.00 |
HE Exceptional expenses on management operations | 31 834.00 | 4 138.00 | | 31 834.00 |
HF Exceptional expenses on capital transactions | 14 636.00 | 5 707.00 | | 14 636.00 |
HH Total exceptional expenses (VIII) | 46 469.00 | 9 845.00 | | 46 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 367.00 | -9 702.00 | | -24 367.00 |
HK Income tax | 57 902.00 | 51 054.00 | | 57 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 659.00 | 1 060 075.00 | | 1 285 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 697.00 | 918 359.00 | | 1 189 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 962.00 | 141 716.00 | | 95 962.00 |
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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 | 2 799 398.00 | | 673 257.00 | 2 799 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I4 DECREASES Grand Total | | 60 855.00 | 3 411 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | 4 821.00 | 15 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 034.00 | 3 393 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | 15 863.00 | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 489.00 | | 657 394.00 | 2 792 489.00 |
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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 | 1 404 110.00 | 255 718.00 | 34 957.00 | 1 404 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 2 256.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 510.00 | 253 462.00 | 34 957.00 | 1 401 510.00 |
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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 | 295 095.00 | 295 095.00 | | 295 095.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 22 416.00 | 22 416.00 | | 22 416.00 |
UX Other trade receivables | 36 397.00 | 36 397.00 | | 36 397.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 740 000.00 | 210 000.00 | 530 000.00 | 740 000.00 |
VI Group and Associates | 570 448.00 | 570 448.00 | | 570 448.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 263.00 | 88 263.00 | | 88 263.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 749.00 | 145 749.00 | | 145 749.00 |
VW VAT | 25 700.00 | 25 700.00 | | 25 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 240.00 | 1 143 240.00 | 530 000.00 | 1 673 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
