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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 86 564.00 | 56 868.00 | 29 696.00 | 86 564.00 |
AP Buildings | 33 400.00 | 55.00 | 33 345.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 99 902.00 | 34 084.00 | 65 818.00 | 99 902.00 |
AT Other tangible assets | 79 870.00 | 40 001.00 | 39 869.00 | 79 870.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 431 001.00 | 136 877.00 | 294 124.00 | 431 001.00 |
BL Raw materials, supplies | 3 681.00 | | 3 681.00 | 3 681.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 26 969.00 | | 26 969.00 | 26 969.00 |
CO Grand total (0 to V) | 457 970.00 | 136 877.00 | 321 093.00 | 457 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 711.00 | 88 711.00 | | 88 711.00 |
DD Legal reserve (1) | 8 871.00 | 8 871.00 | | 8 871.00 |
DH Retained earnings | 32 891.00 | 39 415.00 | | 32 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 493.00 | -6 524.00 | | 144 493.00 |
DL TOTAL (I) | 274 966.00 | 130 473.00 | | 274 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 456.00 | 119 529.00 | | 12 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 994.00 | 40 298.00 | | 15 994.00 |
DX Trade payables and related accounts | 14 235.00 | 14 619.00 | | 14 235.00 |
DY Tax and social security liabilities | 3 321.00 | 5 073.00 | | 3 321.00 |
EA Other liabilities | 120.00 | 314.00 | | 120.00 |
EC TOTAL (IV) | 46 127.00 | 179 833.00 | | 46 127.00 |
EE Grand total (I to V) | 321 093.00 | 310 307.00 | | 321 093.00 |
EG Accrued income and payables due within one year | | 113 931.00 | | |
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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 | 143 918.00 | | 143 918.00 | 143 918.00 |
FJ Net sales | 143 918.00 | | 143 918.00 | 143 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 793.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 100 976.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 24 775.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 311.00 | |
GG - OPERATING RESULT (I - II) | | | -32 421.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 121.00 | 36 620.00 | | 344 121.00 |
HD Total exceptional income (VII) | 344 121.00 | 36 620.00 | | 344 121.00 |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 164 123.00 | 39 356.00 | | 164 123.00 |
HH Total exceptional expenses (VIII) | 164 428.00 | 39 446.00 | | 164 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 693.00 | -2 826.00 | | 179 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 083.00 | 230 245.00 | | 492 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 591.00 | 236 769.00 | | 347 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 493.00 | -6 524.00 | | 144 493.00 |
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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 | 564 356.00 | | 192 964.00 | 564 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 121.00 | 5 396.00 | |
I4 DECREASES Grand Total | | 326 318.00 | 431 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 121 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 197.00 | 299 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 115.00 | | 90 000.00 | 111 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 970.00 | | 100 964.00 | 440 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | 2 000.00 | 7 517.00 |
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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 | 274 262.00 | 24 810.00 | 162 195.00 | 274 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 754.00 | | | 4 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 393.00 | 24 810.00 | 162 195.00 | 268 393.00 |
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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 451.00 | 4 219.00 | 8 232.00 | 12 451.00 |
VI Group and Associates | 15 994.00 | 15 994.00 | | 15 994.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 119 585.00 | | | 119 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 127.00 | 37 894.00 | 8 232.00 | 46 127.00 |
