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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 96 985.00 | 20 749.00 | 76 236.00 | 96 985.00 |
AR Technical installations, industrial equipment and tools | 168 541.00 | 135 138.00 | 33 403.00 | 168 541.00 |
AT Other tangible assets | 26 741.00 | 21 454.00 | 5 287.00 | 26 741.00 |
BJ TOTAL (I) | 523 355.00 | 193 679.00 | 329 676.00 | 523 355.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CF Cash and cash equivalents | 31 630.00 | | 31 630.00 | 31 630.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 40 471.00 | | 40 471.00 | 40 471.00 |
CO Grand total (0 to V) | 563 825.00 | 193 679.00 | 370 147.00 | 563 825.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 22 104.00 | 9 770.00 | | 22 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 12 334.00 | | 26 296.00 |
DL TOTAL (I) | 56 650.00 | 30 354.00 | | 56 650.00 |
DU Loans and Debts from Credit Institutions (3) | 115 496.00 | 118 660.00 | | 115 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 656.00 | 191 107.00 | | 191 656.00 |
DX Trade payables and related accounts | 1 128.00 | 3 128.00 | | 1 128.00 |
DY Tax and social security liabilities | 4 917.00 | 3 118.00 | | 4 917.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 313 496.00 | 316 012.00 | | 313 496.00 |
EE Grand total (I to V) | 370 147.00 | 346 366.00 | | 370 147.00 |
EG Accrued income and payables due within one year | 247 749.00 | 316 012.00 | | 247 749.00 |
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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 | 80 762.00 | | 80 762.00 | 80 762.00 |
FJ Net sales | 80 762.00 | | 80 762.00 | 80 762.00 |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 231.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 19 642.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 7 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 64 400.00 | |
GG - OPERATING RESULT (I - II) | | | 30 831.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 353.00 | 2 177.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 231.00 | 84 108.00 | | 95 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 935.00 | 71 775.00 | | 68 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296.00 | 12 334.00 | | 26 296.00 |
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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 | 519 796.00 | | 3 559.00 | 519 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 338.00 | | | 16 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 523 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 338.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 720.00 | | | 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 708.00 | | 3 559.00 | 398 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 178 325.00 | 15 354.00 | | 178 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 338.00 | | | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 987.00 | 15 354.00 | | 161 987.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 28 235.00 | 28 235.00 | | 28 235.00 |
VH Loans with a maturity of more than one year at origin | 87 261.00 | 21 513.00 | 59 321.00 | 87 261.00 |
VI Group and Associates | 191 656.00 | 191 656.00 | | 191 656.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275.00 | 8 275.00 | | 8 275.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 496.00 | 247 749.00 | 59 321.00 | 313 496.00 |
