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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 | 176 000.00 | 176 000.00 | | 176 000.00 |
AH Goodwill | 372 913.00 | | 372 913.00 | 372 913.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 391 590.00 | 1 255 645.00 | 1 135 945.00 | 2 391 590.00 |
AR Technical installations, industrial equipment and tools | 218 121.00 | 217 276.00 | 844.00 | 218 121.00 |
AT Other tangible assets | 183 251.00 | 155 182.00 | 28 069.00 | 183 251.00 |
BJ TOTAL (I) | 3 581 877.00 | 1 804 104.00 | 1 777 772.00 | 3 581 877.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 165 224.00 | | 165 224.00 | 165 224.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 190 875.00 | | 190 875.00 | 190 875.00 |
CO Grand total (0 to V) | 3 772 753.00 | 1 804 104.00 | 1 968 648.00 | 3 772 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -164 179.00 | | | -164 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 363.00 | | | 146 363.00 |
DL TOTAL (I) | -9 815.00 | | | -9 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 382.00 | | | 1 243 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 004.00 | | | 622 004.00 |
DW Advances and down payments received on current orders | 14 682.00 | | | 14 682.00 |
DX Trade payables and related accounts | 69 682.00 | | | 69 682.00 |
DY Tax and social security liabilities | 28 712.00 | | | 28 712.00 |
EC TOTAL (IV) | 1 978 463.00 | | | 1 978 463.00 |
EE Grand total (I to V) | 1 968 648.00 | | | 1 968 648.00 |
EG Accrued income and payables due within one year | 930 569.00 | | | 930 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 946 028.00 | | 946 028.00 | 946 028.00 |
FJ Net sales | 946 028.00 | | 946 028.00 | 946 028.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 950 137.00 | |
FU Purchases of raw materials and other supplies | | | 35 159.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 291 912.00 | |
FX Taxes, duties, and similar payments | | | 28 108.00 | |
FY Salaries and Wages | | | 125 041.00 | |
FZ Social Security Contributions | | | 26 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 410.00 | |
GE Other Expenses | | | 78 467.00 | |
GF Total Operating Expenses (II) | | | 710 494.00 | |
GG - OPERATING RESULT (I - II) | | | 239 643.00 | |
GR Interest and similar expenses | | | 36 358.00 | |
GU Total financial expenses (VI) | | | 36 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | | | 3 566.00 |
A4 Equity method investments | 78 442.00 | | | 78 442.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 56 919.00 | | | 56 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 137.00 | | | 950 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 773.00 | | | 803 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 363.00 | | | 146 363.00 |
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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 | 3 578 078.00 | | 3 800.00 | 3 578 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 000.00 | | | 176 000.00 |
I4 DECREASES Grand Total | | | 3 581 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 000.00 | |
IO DECREASES Total including other intangible assets | | | 372 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 914.00 | | | 372 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 164.00 | | 3 800.00 | 3 029 164.00 |
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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 | 1 678 694.00 | 125 411.00 | | 1 678 694.00 |
PE DEPRECIATION Total including other intangible assets | 176 000.00 | | | 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 694.00 | 125 411.00 | | 1 502 694.00 |
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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 | 69 682.00 | 69 682.00 | | 69 682.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 004.00 | 622 004.00 | | 622 004.00 |
UX Other trade receivables | 9 312.00 | 9 312.00 | | 9 312.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 1 243 101.00 | 209 890.00 | 908 531.00 | 1 243 101.00 |
VK Loans repaid during the year | 205 298.00 | | | 205 298.00 |
VS Prepaid expenses | 14 129.00 | 14 129.00 | | 14 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 781.00 | 930 570.00 | 908 531.00 | 1 963 781.00 |
