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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 | 27 156.00 | 27 156.00 | | 27 156.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 11 812.00 | 5 841.00 | 5 971.00 | 11 812.00 |
AP Buildings | 377 085.00 | 116 255.00 | 260 830.00 | 377 085.00 |
AR Technical installations, industrial equipment and tools | 344 061.00 | 197 840.00 | 146 221.00 | 344 061.00 |
AT Other tangible assets | 266 198.00 | 111 261.00 | 154 937.00 | 266 198.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 113 812.00 | 458 353.00 | 655 459.00 | 1 113 812.00 |
BL Raw materials, supplies | 45 242.00 | | 45 242.00 | 45 242.00 |
BT Goods | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 125 459.00 | | 125 459.00 | 125 459.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 200 579.00 | | 200 579.00 | 200 579.00 |
CO Grand total (0 to V) | 1 314 391.00 | 458 353.00 | 856 038.00 | 1 314 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -256 824.00 | | | -256 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 675.00 | | | 136 675.00 |
DJ Investment subsidies | 4 287.00 | | | 4 287.00 |
DL TOTAL (I) | -65 862.00 | | | -65 862.00 |
DU Loans and Debts from Credit Institutions (3) | 52 260.00 | | | 52 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 187.00 | | | 525 187.00 |
DW Advances and down payments received on current orders | 159 282.00 | | | 159 282.00 |
DX Trade payables and related accounts | 80 889.00 | | | 80 889.00 |
DY Tax and social security liabilities | 102 846.00 | | | 102 846.00 |
EB Prepaid income (2) | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 921 900.00 | | | 921 900.00 |
EE Grand total (I to V) | 856 038.00 | | | 856 038.00 |
EG Accrued income and payables due within one year | 762 618.00 | | | 762 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 5 748.00 | | 5 748.00 | 5 748.00 |
FG Production sold - services | 1 330 493.00 | | 1 330 493.00 | 1 330 493.00 |
FJ Net sales | 1 336 241.00 | | 1 336 241.00 | 1 336 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 338 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 825.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 305 126.00 | |
FV Inventory change (raw materials and supplies) | | | 15 636.00 | |
FW Other purchases and external expenses | | | 230 526.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 434 259.00 | |
FZ Social Security Contributions | | | 119 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 154.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 194 195.00 | |
GG - OPERATING RESULT (I - II) | | | 143 968.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 849.00 | | | 1 849.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 870.00 | | | 1 339 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 195.00 | | | 1 203 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 675.00 | | | 136 675.00 |
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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 | 1 077 674.00 | | 36 138.00 | 1 077 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 156.00 | | | 27 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 113 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 156.00 | |
IO DECREASES Total including other intangible assets | | | 91 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 812.00 | | | 91 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 206.00 | | 36 138.00 | 951 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 395 199.00 | 63 154.00 | | 395 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 682.00 | 474.00 | | 26 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 621.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 297.00 | 62 059.00 | | 363 297.00 |
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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 | 80 889.00 | 80 889.00 | | 80 889.00 |
8C Staff and Related Accounts | 62 775.00 | 62 775.00 | | 62 775.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8L Deferred income | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 52 260.00 | 52 260.00 | | 52 260.00 |
VI Group and Associates | 525 187.00 | 525 187.00 | | 525 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 856.00 | 24 356.00 | 7 500.00 | 31 856.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 618.00 | 762 618.00 | | 762 618.00 |
