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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 958 416.00 | 778 605.00 | 179 811.00 | 958 416.00 |
AR Technical installations, industrial equipment and tools | 2 261 151.00 | 815 649.00 | 1 445 501.00 | 2 261 151.00 |
AT Other tangible assets | 1 834.00 | 1 834.00 | | 1 834.00 |
AV Fixed assets in progress | 637 510.00 | | 637 510.00 | 637 510.00 |
BJ TOTAL (I) | 3 952 007.00 | 1 598 825.00 | 2 353 182.00 | 3 952 007.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 226 431.00 | | 226 431.00 | 226 431.00 |
BZ Other receivables | 68 319.00 | | 68 319.00 | 68 319.00 |
CD Marketable securities | 100 177.00 | | 100 177.00 | 100 177.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CJ TOTAL (II) | 464 360.00 | | 464 360.00 | 464 360.00 |
CO Grand total (0 to V) | 4 416 367.00 | 1 598 825.00 | 2 817 542.00 | 4 416 367.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 904.00 | | | 904.00 |
DG Other reserves | 229 953.00 | | | 229 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 129.00 | | | 96 129.00 |
DJ Investment subsidies | 1 501 026.00 | | | 1 501 026.00 |
DL TOTAL (I) | 1 837 161.00 | | | 1 837 161.00 |
DQ Provisions for Expenses | 37 900.00 | | | 37 900.00 |
DR TOTAL (IV) | 37 900.00 | | | 37 900.00 |
DU Loans and Debts from Credit Institutions (3) | 379 156.00 | | | 379 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 162 286.00 | | | 162 286.00 |
DY Tax and social security liabilities | 196 501.00 | | | 196 501.00 |
EA Other liabilities | 24 536.00 | | | 24 536.00 |
EC TOTAL (IV) | 942 481.00 | | | 942 481.00 |
EE Grand total (I to V) | 2 817 542.00 | | | 2 817 542.00 |
EG Accrued income and payables due within one year | 638 447.00 | | | 638 447.00 |
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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 | 506 960.00 | | 506 960.00 | 506 960.00 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 507 482.00 | | 507 482.00 | 507 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 809.00 | |
FW Other purchases and external expenses | | | 385 718.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 10 714.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 654 410.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 325.00 | | | 107 325.00 |
HA Exceptional income from management transactions | 8 806.00 | | | 8 806.00 |
HB Exceptional income from capital transactions | 164 221.00 | | | 164 221.00 |
HD Total exceptional income (VII) | 173 028.00 | | | 173 028.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 416.00 | | | 171 416.00 |
HK Income tax | 30 215.00 | | | 30 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 021.00 | | | 788 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 891.00 | | | 691 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 129.00 | | | 96 129.00 |
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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 | 3 531 193.00 | | 420 813.00 | 3 531 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 735.00 | | | 2 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 3 952 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 735.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 098.00 | | 420 813.00 | 3 478 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 1 396 851.00 | 201 973.00 | | 1 396 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 115.00 | 201 973.00 | | 1 394 115.00 |
