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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 | 149 552.00 | 25 164.00 | 124 387.00 | 149 552.00 |
AT Other tangible assets | 1 621 811.00 | 196 253.00 | 1 425 558.00 | 1 621 811.00 |
BJ TOTAL (I) | 3 610 878.00 | 236 578.00 | 3 374 299.00 | 3 610 878.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 191 187.00 | | 191 187.00 | 191 187.00 |
BZ Other receivables | 242 552.00 | | 242 552.00 | 242 552.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 086.00 | | 93 086.00 | 93 086.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 641 041.00 | | 641 041.00 | 641 041.00 |
CO Grand total (0 to V) | 4 251 920.00 | 236 578.00 | 4 015 341.00 | 4 251 920.00 |
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 | 1 973 872.00 | | | 1 973 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 733.00 | | | 184 733.00 |
DL TOTAL (I) | 2 296 105.00 | | | 2 296 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 401.00 | | | 1 534 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | | | 19 118.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 155 114.00 | | | 155 114.00 |
DZ Fixed asset liabilities and related accounts | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 1 719 236.00 | | | 1 719 236.00 |
EE Grand total (I to V) | 4 015 341.00 | | | 4 015 341.00 |
EG Accrued income and payables due within one year | 296 508.00 | | | 296 508.00 |
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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 | 642 451.00 | | 642 451.00 | 642 451.00 |
FJ Net sales | 642 451.00 | | 642 451.00 | 642 451.00 |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 648 506.00 | |
FW Other purchases and external expenses | | | 87 445.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 272 778.00 | |
FZ Social Security Contributions | | | 16 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 500 801.00 | |
GG - OPERATING RESULT (I - II) | | | 147 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 30 709.00 | |
GU Total financial expenses (VI) | | | 30 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 25 100.00 | | | 25 100.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | | | 7 745.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 354.00 | | | 16 354.00 |
HK Income tax | 48 618.00 | | | 48 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 606.00 | | | 773 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 873.00 | | | 588 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 733.00 | | | 184 733.00 |
HP References: Equipment leasing | 11 254.00 | | | 11 254.00 |
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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 | 3 424 614.00 | | 229 489.00 | 3 424 614.00 |
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 | | 43 226.00 | 3 610 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 226.00 | 1 897 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 143.00 | | 229 489.00 | 1 711 143.00 |
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 | 158 543.00 | 113 515.00 | 35 480.00 | 158 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 952.00 | | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 383.00 | 113 515.00 | 35 480.00 | 143 383.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8C Staff and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8D Social Security and Other Social Organizations | 74 814.00 | 74 814.00 | | 74 814.00 |
8E Income Taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
UX Other trade receivables | 191 187.00 | 191 187.00 | | 191 187.00 |
VB VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VC Group and associates | 213 378.00 | 213 378.00 | | 213 378.00 |
VH Loans with a maturity of more than one year at origin | 1 534 401.00 | 111 673.00 | 454 978.00 | 1 534 401.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 150 761.00 | | | 150 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 154.00 | 440 154.00 | | 440 154.00 |
VW VAT | 30 984.00 | 30 984.00 | | 30 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 236.00 | 296 508.00 | 454 978.00 | 1 719 236.00 |
