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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 126 043.00 | | 126 043.00 | 126 043.00 |
AP Buildings | 145 024.00 | 15 227.00 | 129 797.00 | 145 024.00 |
AT Other tangible assets | 1 440 075.00 | 128 156.00 | 1 311 919.00 | 1 440 075.00 |
BJ TOTAL (I) | 3 424 614.00 | 158 543.00 | 3 266 070.00 | 3 424 614.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 181 597.00 | | 181 597.00 | 181 597.00 |
BZ Other receivables | 223 624.00 | | 223 624.00 | 223 624.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 126 983.00 | | 126 983.00 | 126 983.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 636 530.00 | | 636 530.00 | 636 530.00 |
CO Grand total (0 to V) | 4 061 145.00 | 158 543.00 | 3 902 601.00 | 4 061 145.00 |
CU Other investments | 1 698 311.00 | | 1 698 311.00 | 1 698 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 852 654.00 | | | 1 852 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 217.00 | | | 221 217.00 |
DL TOTAL (I) | 2 211 372.00 | | | 2 211 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 090.00 | | | 1 385 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 334.00 | | | 43 334.00 |
DX Trade payables and related accounts | 58 946.00 | | | 58 946.00 |
DY Tax and social security liabilities | 203 857.00 | | | 203 857.00 |
EC TOTAL (IV) | 1 691 228.00 | | | 1 691 228.00 |
EE Grand total (I to V) | 3 902 601.00 | | | 3 902 601.00 |
EG Accrued income and payables due within one year | 432 430.00 | | | 432 430.00 |
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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 | 418 195.00 | | 418 195.00 | 418 195.00 |
FJ Net sales | 418 195.00 | | 418 195.00 | 418 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 424 239.00 | |
FW Other purchases and external expenses | | | 89 869.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 122 690.00 | |
FZ Social Security Contributions | | | -7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 700.00 | |
GG - OPERATING RESULT (I - II) | | | 155 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 130 007.00 | |
GR Interest and similar expenses | | | 16 449.00 | |
GU Total financial expenses (VI) | | | 16 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 034.00 | | | 6 034.00 |
A2 TOTAL ASSETS | 45 655.00 | | | 45 655.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 47 868.00 | | | 47 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 396.00 | | | 554 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 179.00 | | | 333 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 217.00 | | | 221 217.00 |
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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 | 2 593 301.00 | | 2 066 419.00 | 2 593 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 952.00 | | | 13 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 311.00 | |
I4 DECREASES Grand Total | 1 231 982.00 | 3 123.00 | 3 424 614.00 | 1 231 982.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 952.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 231 982.00 | 3 121.00 | 1 711 143.00 | 1 231 982.00 |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 828.00 | | 2 066 419.00 | 879 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 311.00 | | | 1 698 311.00 |
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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 | 106 695.00 | 54 960.00 | 3 112.00 | 106 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 952.00 | | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | 2.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 533.00 | 54 960.00 | 3 110.00 | 91 533.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 58 946.00 | 58 946.00 | | 58 946.00 |
8C Staff and Related Accounts | 73 085.00 | 73 085.00 | | 73 085.00 |
8D Social Security and Other Social Organizations | 76 931.00 | 76 931.00 | | 76 931.00 |
8E Income Taxes | 15 459.00 | 15 459.00 | | 15 459.00 |
UX Other trade receivables | 181 597.00 | 181 597.00 | | 181 597.00 |
VB VAT | 106 038.00 | 106 038.00 | | 106 038.00 |
VC Group and associates | 92 731.00 | 92 731.00 | | 92 731.00 |
VH Loans with a maturity of more than one year at origin | 1 385 090.00 | 126 292.00 | 382 949.00 | 1 385 090.00 |
VI Group and Associates | 24 934.00 | 24 934.00 | | 24 934.00 |
VJ Loans taken out during the year | 842 710.00 | | | 842 710.00 |
VK Loans repaid during the year | 74 115.00 | | | 74 115.00 |
VP Miscellaneous | 24 596.00 | 24 596.00 | | 24 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 547.00 | 407 547.00 | | 407 547.00 |
VW VAT | 30 275.00 | 30 275.00 | | 30 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 228.00 | 432 430.00 | 382 949.00 | 1 691 228.00 |
