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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 | 3 995.00 | 3 228.00 | 766.00 | 3 995.00 |
AH Goodwill | 139 211.00 | | 139 211.00 | 139 211.00 |
AJ Other Intangible Assets | 6 864.00 | 5 559.00 | 1 304.00 | 6 864.00 |
AN Land | 30 512.00 | | 30 512.00 | 30 512.00 |
AP Buildings | 3 100 929.00 | 1 499 309.00 | 1 601 620.00 | 3 100 929.00 |
AR Technical installations, industrial equipment and tools | 1 182 865.00 | 1 064 318.00 | 118 546.00 | 1 182 865.00 |
AT Other tangible assets | 849 470.00 | 797 323.00 | 52 147.00 | 849 470.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 5 321 616.00 | 3 369 740.00 | 1 951 876.00 | 5 321 616.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 4 343.00 | | 4 343.00 | 4 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 461.00 | | 13 461.00 | 13 461.00 |
BZ Other receivables | 123 148.00 | | 123 148.00 | 123 148.00 |
CF Cash and cash equivalents | 119 026.00 | | 119 026.00 | 119 026.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 269 056.00 | | 269 056.00 | 269 056.00 |
CO Grand total (0 to V) | 5 590 673.00 | 3 369 740.00 | 2 220 933.00 | 5 590 673.00 |
CP Shares due in less than one year | 6 516.00 | | | 6 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 069.00 | | | -11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 816.00 | -11 069.00 | | 98 816.00 |
DJ Investment subsidies | 902 859.00 | 968 299.00 | | 902 859.00 |
DL TOTAL (I) | 998 856.00 | 965 480.00 | | 998 856.00 |
DU Loans and Debts from Credit Institutions (3) | 911 675.00 | 1 003 057.00 | | 911 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 723.00 | | | 63 723.00 |
DX Trade payables and related accounts | 137 372.00 | 175 427.00 | | 137 372.00 |
DY Tax and social security liabilities | 104 075.00 | 72 729.00 | | 104 075.00 |
EA Other liabilities | 2 945.00 | 3 242.00 | | 2 945.00 |
EB Prepaid income (2) | 2 283.00 | 19 978.00 | | 2 283.00 |
EC TOTAL (IV) | 1 222 076.00 | 1 274 435.00 | | 1 222 076.00 |
EE Grand total (I to V) | 2 220 933.00 | 2 239 915.00 | | 2 220 933.00 |
EG Accrued income and payables due within one year | 310 852.00 | 1 274 435.00 | | 310 852.00 |
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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 | 202 970.00 | | 202 970.00 | 202 970.00 |
FG Production sold - services | 1 537 857.00 | | 1 537 857.00 | 1 537 857.00 |
FJ Net sales | 1 740 828.00 | | 1 740 825.00 | 1 740 828.00 |
FO Operating subsidies | | | 41 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 790 416.00 | |
FS Purchases of goods (including customs duties) | | | 63 026.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 2 887.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 1 044 075.00 | |
FX Taxes, duties, and similar payments | | | 174 353.00 | |
FY Salaries and Wages | | | 223 840.00 | |
FZ Social Security Contributions | | | 57 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 221.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 824 142.00 | |
GG - OPERATING RESULT (I - II) | | | -33 723.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 44 259.00 | |
GU Total financial expenses (VI) | | | 44 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HB Exceptional income from capital transactions | 65 440.00 | 4 000.00 | | 65 440.00 |
HC Reversals of provisions and transfers of expenses | 151 596.00 | | | 151 596.00 |
HD Total exceptional income (VII) | 217 036.00 | 4 581.00 | | 217 036.00 |
HE Exceptional expenses on management operations | 15 416.00 | 5 392.00 | | 15 416.00 |
HF Exceptional expenses on capital transactions | | 835.00 | | |
HH Total exceptional expenses (VIII) | 15 416.00 | 6 227.00 | | 15 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 620.00 | -1 646.00 | | 201 620.00 |
HK Income tax | 24 846.00 | | | 24 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 479.00 | 796 200.00 | | 2 007 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 663.00 | 807 269.00 | | 1 908 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 816.00 | -11 069.00 | | 98 816.00 |
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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 | 5 227 152.00 | | 94 465.00 | 5 227 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 5 321 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 146 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 076.00 | | | 146 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 565.00 | | 94 465.00 | 5 070 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 3 110 518.00 | 259 222.00 | | 3 110 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 430.00 | 799.00 | | 2 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 344.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 873.00 | 258 079.00 | | 3 102 873.00 |
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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 | 137 372.00 | 137 372.00 | | 137 372.00 |
8C Staff and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8D Social Security and Other Social Organizations | 21 843.00 | 21 843.00 | | 21 843.00 |
8E Income Taxes | 43 607.00 | 43 607.00 | | 43 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
8L Deferred income | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 13 462.00 | 13 462.00 | | 13 462.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
VB VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VC Group and associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 63 724.00 | 63 724.00 | | 63 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 984.00 | 65 984.00 | | 65 984.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 003.00 | 151 003.00 | | 151 003.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 853.00 | 310 853.00 | | 310 853.00 |
