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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 | 47 386.00 | 47 386.00 | | 47 386.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 207 404.00 | 123 112.00 | 84 292.00 | 207 404.00 |
AP Buildings | 93 808.00 | 28 009.00 | 65 799.00 | 93 808.00 |
AR Technical installations, industrial equipment and tools | 3 255 845.00 | 1 813 400.00 | 1 442 444.00 | 3 255 845.00 |
AT Other tangible assets | 348 447.00 | 126 624.00 | 221 822.00 | 348 447.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 237.00 | | 59 237.00 | 59 237.00 |
BJ TOTAL (I) | 11 571 229.00 | 2 143 533.00 | 9 427 695.00 | 11 571 229.00 |
BX Customers and related accounts | 712 644.00 | | 712 644.00 | 712 644.00 |
BZ Other receivables | 841 419.00 | | 841 419.00 | 841 419.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 235 811.00 | | 235 811.00 | 235 811.00 |
CJ TOTAL (II) | 1 796 179.00 | | 1 796 179.00 | 1 796 179.00 |
CO Grand total (0 to V) | 13 367 409.00 | 2 143 533.00 | 11 223 875.00 | 13 367 409.00 |
CU Other investments | 7 554 100.00 | | 7 554 100.00 | 7 554 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DG Other reserves | 8 190.00 | | | 8 190.00 |
DH Retained earnings | | -106 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 093.00 | 115 527.00 | | 242 093.00 |
DL TOTAL (I) | 1 750 715.00 | 1 508 621.00 | | 1 750 715.00 |
DU Loans and Debts from Credit Institutions (3) | 752 592.00 | 800 000.00 | | 752 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653 275.00 | 395 207.00 | | 5 653 275.00 |
DX Trade payables and related accounts | 477 084.00 | 541 411.00 | | 477 084.00 |
DY Tax and social security liabilities | 363 607.00 | 199 624.00 | | 363 607.00 |
DZ Fixed asset liabilities and related accounts | 1 913 400.00 | | | 1 913 400.00 |
EA Other liabilities | 313 201.00 | 313 339.00 | | 313 201.00 |
EC TOTAL (IV) | 9 473 160.00 | 2 249 581.00 | | 9 473 160.00 |
EE Grand total (I to V) | 11 223 875.00 | 3 758 203.00 | | 11 223 875.00 |
EG Accrued income and payables due within one year | 1 971 077.00 | 975 682.00 | | 1 971 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592.00 | | | 2 592.00 |
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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 | 3 410 949.00 | 5 201.00 | 3 416 150.00 | 3 410 949.00 |
FJ Net sales | 3 410 949.00 | 5 201.00 | 3 416 150.00 | 3 410 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 999.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 446 198.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 1 896 717.00 | |
FX Taxes, duties, and similar payments | | | 49 343.00 | |
FY Salaries and Wages | | | 611 591.00 | |
FZ Social Security Contributions | | | 173 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 664.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 129 231.00 | |
GG - OPERATING RESULT (I - II) | | | 316 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 59 512.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 59 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 999.00 | 888.00 | | 29 999.00 |
HB Exceptional income from capital transactions | 310 770.00 | | | 310 770.00 |
HD Total exceptional income (VII) | 310 770.00 | | | 310 770.00 |
HE Exceptional expenses on management operations | 11 771.00 | 1 005.00 | | 11 771.00 |
HF Exceptional expenses on capital transactions | 308 769.00 | | | 308 769.00 |
HH Total exceptional expenses (VIII) | 320 541.00 | 1 005.00 | | 320 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 770.00 | -1 005.00 | | -9 770.00 |
HK Income tax | 5 855.00 | | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 622.00 | 2 762 195.00 | | 3 757 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 529.00 | 2 646 667.00 | | 3 515 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 093.00 | 115 527.00 | | 242 093.00 |
HQ References: Real Estate Leasing | 612 707.00 | 585 442.00 | | 612 707.00 |
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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 | 3 768 335.00 | | 8 160 948.00 | 3 768 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 386.00 | | | 47 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613 337.00 | |
I4 DECREASES Grand Total | | 358 054.00 | 11 571 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 386.00 | |
IO DECREASES Total including other intangible assets | | | 212 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 054.00 | 3 698 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 777.00 | | 25 627.00 | 186 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 934.00 | | 581 220.00 | 3 474 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 237.00 | | 7 554 100.00 | 59 237.00 |
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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 | 1 747 317.00 | 397 664.00 | 1 448.00 | 1 747 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 386.00 | | | 47 386.00 |
PE DEPRECIATION Total including other intangible assets | 78 447.00 | 49 665.00 | | 78 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 483.00 | 347 999.00 | 1 448.00 | 1 621 483.00 |
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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 | 477 084.00 | 477 084.00 | | 477 084.00 |
8C Staff and Related Accounts | 99 502.00 | 99 502.00 | | 99 502.00 |
8D Social Security and Other Social Organizations | 55 780.00 | 55 780.00 | | 55 780.00 |
8E Income Taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 913 400.00 | | 1 913 400.00 | 1 913 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 201.00 | 31 092.00 | 96 037.00 | 313 201.00 |
UT Other financial assets | 59 237.00 | | 59 237.00 | 59 237.00 |
UX Other trade receivables | 712 644.00 | 712 644.00 | | 712 644.00 |
VB VAT | 118 729.00 | 118 729.00 | | 118 729.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 100 000.00 | 400 000.00 | 750 000.00 |
VI Group and Associates | 5 653 275.00 | 996 701.00 | 3 147 716.00 | 5 653 275.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 613.00 | 82 613.00 | | 82 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 690.00 | 173 196.00 | 549 494.00 | 722 690.00 |
VS Prepaid expenses | 235 811.00 | 235 811.00 | | 235 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 112.00 | 1 240 381.00 | 608 731.00 | 1 849 112.00 |
VW VAT | 120 630.00 | 120 630.00 | | 120 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 160.00 | 1 971 077.00 | 5 557 153.00 | 9 473 160.00 |
