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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 22 270.00 | | 22 270.00 | 22 270.00 |
AJ Other Intangible Assets | 7 222.00 | 7 222.00 | | 7 222.00 |
AL Advances and down payments on intangible assets. | 15 900.00 | | 15 900.00 | 15 900.00 |
AN Land | 203 078.00 | | 203 078.00 | 203 078.00 |
AP Buildings | 2 578 719.00 | 1 582 271.00 | 996 448.00 | 2 578 719.00 |
AR Technical installations, industrial equipment and tools | 1 489 922.00 | 1 249 583.00 | 240 338.00 | 1 489 922.00 |
AT Other tangible assets | 292 407.00 | 214 759.00 | 77 648.00 | 292 407.00 |
AV Fixed assets in progress | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 624 777.00 | 3 068 713.00 | 1 556 064.00 | 4 624 777.00 |
BL Raw materials, supplies | 24 614.00 | | 24 614.00 | 24 614.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 162 631.00 | | 162 631.00 | 162 631.00 |
BZ Other receivables | 194 697.00 | | 194 697.00 | 194 697.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 387 118.00 | | 387 118.00 | 387 118.00 |
CO Grand total (0 to V) | 5 011 895.00 | 3 068 713.00 | 1 943 182.00 | 5 011 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 9 848.00 | 9 848.00 | | 9 848.00 |
DH Retained earnings | -652 570.00 | -719 225.00 | | -652 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 213.00 | 66 655.00 | | 39 213.00 |
DJ Investment subsidies | 109 228.00 | 165 624.00 | | 109 228.00 |
DL TOTAL (I) | 11 400.00 | 28 583.00 | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 721 323.00 | 761 804.00 | | 721 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 762.00 | 376 687.00 | | 380 762.00 |
DX Trade payables and related accounts | 494 665.00 | 509 683.00 | | 494 665.00 |
DY Tax and social security liabilities | 335 033.00 | 388 531.00 | | 335 033.00 |
EA Other liabilities | | 52 499.00 | | |
EC TOTAL (IV) | 1 931 782.00 | 2 089 203.00 | | 1 931 782.00 |
EE Grand total (I to V) | 1 943 182.00 | 2 117 786.00 | | 1 943 182.00 |
EG Accrued income and payables due within one year | 1 543 625.00 | 1 658 230.00 | | 1 543 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 372.00 | 140 648.00 | | 140 372.00 |
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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 | 5 594.00 | | 5 594.00 | 5 594.00 |
FG Production sold - services | 3 109 735.00 | | 3 109 735.00 | 3 109 735.00 |
FJ Net sales | 3 115 329.00 | | 3 115 329.00 | 3 115 329.00 |
FN Capitalized production | | | 22 899.00 | |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 621.00 | |
FQ Other income | | | 6 751.00 | |
FR Total operating income (I) | | | 3 208 784.00 | |
FU Purchases of raw materials and other supplies | | | 108 677.00 | |
FV Inventory change (raw materials and supplies) | | | -7 521.00 | |
FW Other purchases and external expenses | | | 1 619 767.00 | |
FX Taxes, duties, and similar payments | | | 76 202.00 | |
FY Salaries and Wages | | | 818 083.00 | |
FZ Social Security Contributions | | | 227 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 615.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 199 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 848.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 621.00 | 59 580.00 | | 62 621.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 9 223.00 | | |
HB Exceptional income from capital transactions | 57 196.00 | 60 781.00 | | 57 196.00 |
HD Total exceptional income (VII) | 57 196.00 | 70 004.00 | | 57 196.00 |
HE Exceptional expenses on management operations | 12 326.00 | | | 12 326.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 12 920.00 | | | 12 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 276.00 | 70 004.00 | | 44 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 980.00 | 3 172 738.00 | | 3 265 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 767.00 | 3 106 084.00 | | 3 226 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 213.00 | 66 655.00 | | 39 213.00 |
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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 | 4 457 970.00 | | 420 271.00 | 4 457 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I4 DECREASES Grand Total | | 253 464.00 | 4 624 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 58 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 464.00 | 4 564 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 492.00 | | 15 900.00 | 42 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 601.00 | | 404 371.00 | 4 413 601.00 |
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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 | 2 726 077.00 | 357 615.00 | 14 978.00 | 2 726 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 20 222.00 | | | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 978.00 | 357 615.00 | 14 978.00 | 2 703 978.00 |
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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 | 380 762.00 | 380 762.00 | | 380 762.00 |
8B Suppliers and Related Accounts | 494 665.00 | 494 665.00 | | 494 665.00 |
8C Staff and Related Accounts | 101 706.00 | 101 706.00 | | 101 706.00 |
8D Social Security and Other Social Organizations | 131 461.00 | 131 461.00 | | 131 461.00 |
UX Other trade receivables | 162 631.00 | 162 631.00 | | 162 631.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 58 789.00 | 58 789.00 | | 58 789.00 |
VG Loans with a maturity of up to one year at origin | 140 372.00 | 140 372.00 | | 140 372.00 |
VH Loans with a maturity of more than one year at origin | 580 951.00 | 192 794.00 | 340 223.00 | 580 951.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 190 182.00 | | | 190 182.00 |
VP Miscellaneous | 68 644.00 | 68 644.00 | | 68 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 410.00 | 65 410.00 | | 65 410.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 608.00 | 360 608.00 | | 360 608.00 |
VW VAT | 93 684.00 | 93 684.00 | | 93 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 782.00 | 1 543 625.00 | 340 223.00 | 1 931 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
