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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 357 243.00 | 218 293.00 | 138 950.00 | 357 243.00 |
AR Technical installations, industrial equipment and tools | 34 855.00 | 25 571.00 | 9 283.00 | 34 855.00 |
AT Other tangible assets | 51 284.00 | 44 501.00 | 6 783.00 | 51 284.00 |
AV Fixed assets in progress | 327 498.00 | | 327 498.00 | 327 498.00 |
BJ TOTAL (I) | 774 080.00 | 288 365.00 | 485 715.00 | 774 080.00 |
BT Goods | 16 821.00 | | 16 821.00 | 16 821.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 185 900.00 | | 185 900.00 | 185 900.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 213 915.00 | | 213 915.00 | 213 915.00 |
CO Grand total (0 to V) | 987 995.00 | 288 365.00 | 699 630.00 | 987 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 9 604.00 | 9 604.00 | | 9 604.00 |
DH Retained earnings | 1 396.00 | 30 509.00 | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 934.00 | -29 113.00 | | 41 934.00 |
DL TOTAL (I) | 102 434.00 | 60 500.00 | | 102 434.00 |
DU Loans and Debts from Credit Institutions (3) | 324 208.00 | 278 704.00 | | 324 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 811.00 | 172 331.00 | | 243 811.00 |
DX Trade payables and related accounts | 10 021.00 | 27 323.00 | | 10 021.00 |
DY Tax and social security liabilities | 19 156.00 | 15 256.00 | | 19 156.00 |
EA Other liabilities | | 3 444.00 | | |
EC TOTAL (IV) | 597 196.00 | 497 059.00 | | 597 196.00 |
EE Grand total (I to V) | 699 630.00 | 557 559.00 | | 699 630.00 |
EG Accrued income and payables due within one year | 294 738.00 | 240 271.00 | | 294 738.00 |
EI Including equity loans | 243 811.00 | | | 243 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 557.00 | | 105 557.00 | 105 557.00 |
FG Production sold - services | 89 203.00 | | 89 203.00 | 89 203.00 |
FJ Net sales | 194 760.00 | | 194 760.00 | 194 760.00 |
FO Operating subsidies | | | 75 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 181.00 | |
FS Purchases of goods (including customs duties) | | | 37 012.00 | |
FT Inventory change (goods) | | | -342.00 | |
FW Other purchases and external expenses | | | 107 018.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 50 088.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 223 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 394.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 181.00 | 162 756.00 | | 270 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 247.00 | 191 868.00 | | 228 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 934.00 | -29 113.00 | | 41 934.00 |
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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 | 637 020.00 | | 140 310.00 | 637 020.00 |
I4 DECREASES Grand Total | | 3 250.00 | 774 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 770 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 819.00 | | 140 310.00 | 633 819.00 |
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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 | 271 694.00 | 16 671.00 | | 271 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 694.00 | 16 671.00 | | 271 694.00 |
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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 324 208.00 | 21 750.00 | 179 793.00 | 324 208.00 |
VI Group and Associates | 243 811.00 | 243 811.00 | | 243 811.00 |
VJ Loans taken out during the year | 67 191.00 | | | 67 191.00 |
VK Loans repaid during the year | 21 687.00 | | | 21 687.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | 10 594.00 | | 10 594.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 196.00 | 294 738.00 | 179 793.00 | 597 196.00 |
