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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AN Land | 261 850.00 | 2 461.00 | 259 388.00 | 261 850.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 5 988.00 | 2 430.00 | 8 418.00 |
AT Other tangible assets | 203 917.00 | 81 603.00 | 122 314.00 | 203 917.00 |
BH Other financial assets | 255 001.00 | | 255 001.00 | 255 001.00 |
BJ TOTAL (I) | 731 016.00 | 91 880.00 | 639 135.00 | 731 016.00 |
BL Raw materials, supplies | 2 038.00 | | 2 038.00 | 2 038.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 133 070.00 | 2 876.00 | 130 194.00 | 133 070.00 |
BZ Other receivables | 216 322.00 | | 216 322.00 | 216 322.00 |
CF Cash and cash equivalents | 14 316.00 | | 14 316.00 | 14 316.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 368 167.00 | 2 876.00 | 365 291.00 | 368 167.00 |
CO Grand total (0 to V) | 1 099 184.00 | 94 756.00 | 1 004 427.00 | 1 099 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -74 840.00 | -213 406.00 | | -74 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 259.00 | 138 566.00 | | 117 259.00 |
DL TOTAL (I) | 43 419.00 | -73 840.00 | | 43 419.00 |
DU Loans and Debts from Credit Institutions (3) | 35 685.00 | 59 045.00 | | 35 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 917.00 | 368 004.00 | | 302 917.00 |
DW Advances and down payments received on current orders | 660.00 | 570.00 | | 660.00 |
DX Trade payables and related accounts | 159 573.00 | 137 198.00 | | 159 573.00 |
DY Tax and social security liabilities | 69 234.00 | 58 862.00 | | 69 234.00 |
DZ Fixed asset liabilities and related accounts | | 8 796.00 | | |
EA Other liabilities | 392 937.00 | 412 990.00 | | 392 937.00 |
EC TOTAL (IV) | 961 008.00 | 1 045 468.00 | | 961 008.00 |
EE Grand total (I to V) | 1 004 427.00 | 971 628.00 | | 1 004 427.00 |
EG Accrued income and payables due within one year | 265 868.00 | 653 148.00 | | 265 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 696.00 | 18 703.00 | | 7 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 559.00 | | 635 559.00 | 635 559.00 |
FJ Net sales | 635 559.00 | | 635 559.00 | 635 559.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 641 403.00 | |
FU Purchases of raw materials and other supplies | | | 55 630.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 232 536.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 187 422.00 | |
FZ Social Security Contributions | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 522 675.00 | |
GG - OPERATING RESULT (I - II) | | | 118 727.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 758.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -1 758.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 554.00 | 731 912.00 | | 641 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 295.00 | 593 346.00 | | 524 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 259.00 | 138 566.00 | | 117 259.00 |
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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 | 706 681.00 | | 24 334.00 | 706 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828.00 | | | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 001.00 | |
I4 DECREASES Grand Total | | | 731 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 852.00 | | 24 334.00 | 449 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 001.00 | | | 255 001.00 |
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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 | 65 110.00 | 26 770.00 | | 65 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 282.00 | 26 770.00 | | 63 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 876.00 | | |
7B Total provisions for depreciation | | 2 876.00 | | |
7C Grand total | | 2 876.00 | | |
UE of which provisions and reversals: - Operating | | 2 876.00 | | |
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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 | 159 573.00 | 159 573.00 | | 159 573.00 |
8C Staff and Related Accounts | 30 729.00 | 30 729.00 | | 30 729.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 937.00 | | | 392 937.00 |
UT Other financial assets | 255 001.00 | | 255 001.00 | 255 001.00 |
UX Other trade receivables | 130 194.00 | 130 194.00 | | 130 194.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VA Doubtful or disputed receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 27 989.00 | 17 364.00 | 10 624.00 | 27 989.00 |
VI Group and Associates | 302 917.00 | 12 000.00 | | 302 917.00 |
VK Loans repaid during the year | 12 352.00 | | | 12 352.00 |
VP Miscellaneous | 19 237.00 | 19 237.00 | | 19 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 538.00 | 192 538.00 | | 192 538.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 657.00 | 351 655.00 | 255 001.00 | 606 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 348.00 | 265 868.00 | 10 624.00 | 960 348.00 |
