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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 | 63 600.00 | 45 479.00 | 18 121.00 | 63 600.00 |
AF Concessions, Patents and Similar Rights | 6 721.00 | 6 704.00 | 17.00 | 6 721.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 1 320 373.00 | 272 670.00 | 1 047 703.00 | 1 320 373.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 17 420.00 | 1 679.00 | 19 099.00 |
AT Other tangible assets | 499 348.00 | 184 465.00 | 314 883.00 | 499 348.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 369 042.00 | 526 738.00 | 1 842 304.00 | 2 369 042.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 39 231.00 | | 39 231.00 | 39 231.00 |
CF Cash and cash equivalents | 177 176.00 | | 177 176.00 | 177 176.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 225 889.00 | | 225 889.00 | 225 889.00 |
CO Grand total (0 to V) | 2 594 930.00 | 526 738.00 | 2 068 193.00 | 2 594 930.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -159 668.00 | -62 374.00 | | -159 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 185.00 | -97 294.00 | | 67 185.00 |
DL TOTAL (I) | 107 517.00 | 40 332.00 | | 107 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 185.00 | 1 704 619.00 | | 1 564 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 090.00 | 357 017.00 | | 250 090.00 |
DW Advances and down payments received on current orders | 7 607.00 | 5 611.00 | | 7 607.00 |
DX Trade payables and related accounts | 89 437.00 | 75 103.00 | | 89 437.00 |
DY Tax and social security liabilities | 37 192.00 | 34 724.00 | | 37 192.00 |
EA Other liabilities | 12 165.00 | 27 170.00 | | 12 165.00 |
EC TOTAL (IV) | 1 960 676.00 | 2 204 244.00 | | 1 960 676.00 |
EE Grand total (I to V) | 2 068 193.00 | 2 244 576.00 | | 2 068 193.00 |
EI Including equity loans | 250 090.00 | | | 250 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 091.00 | | 227 091.00 | 227 091.00 |
FG Production sold - services | 459 455.00 | | 459 455.00 | 459 455.00 |
FJ Net sales | 686 545.00 | | 686 545.00 | 686 545.00 |
FO Operating subsidies | | | 97 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 756.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 838 104.00 | |
FS Purchases of goods (including customs duties) | | | 22 499.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 51 882.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 254 757.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 215 598.00 | |
FZ Social Security Contributions | | | 31 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 153.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 744 549.00 | |
GG - OPERATING RESULT (I - II) | | | 93 555.00 | |
GR Interest and similar expenses | | | 39 556.00 | |
GU Total financial expenses (VI) | | | 39 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 304.00 | 1 036.00 | | 14 304.00 |
HD Total exceptional income (VII) | 14 304.00 | 1 036.00 | | 14 304.00 |
HE Exceptional expenses on management operations | 1 117.00 | 606.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 606.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 187.00 | 430.00 | | 13 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 408.00 | 587 333.00 | | 852 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 222.00 | 684 627.00 | | 785 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 185.00 | -97 294.00 | | 67 185.00 |
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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 | 2 352 281.00 | | 16 761.00 | 2 352 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 600.00 | | | 63 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 2 369 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 600.00 | |
IO DECREASES Total including other intangible assets | | | 346 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 863.00 | | -142.00 | 346 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 418.00 | | 16 903.00 | 1 940 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 362 585.00 | 164 153.00 | | 362 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 759.00 | 12 720.00 | | 32 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 1 848.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 970.00 | 149 585.00 | | 324 970.00 |
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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 | 89 437.00 | 89 437.00 | | 89 437.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VG Loans with a maturity of up to one year at origin | 753 191.00 | 140 691.00 | 450 000.00 | 753 191.00 |
VH Loans with a maturity of more than one year at origin | 810 994.00 | 70 724.00 | 308 805.00 | 810 994.00 |
VI Group and Associates | 250 090.00 | 250 090.00 | | 250 090.00 |
VK Loans repaid during the year | 140 387.00 | | | 140 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 577.00 | 45 577.00 | | 45 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 068.00 | 600 298.00 | 758 805.00 | 1 953 068.00 |
