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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 | 103 189.00 | 103 189.00 | | 103 189.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 97 340.00 | | 97 340.00 | 97 340.00 |
AP Buildings | 939 272.00 | 552 895.00 | 386 376.00 | 939 272.00 |
AR Technical installations, industrial equipment and tools | 2 255 348.00 | 1 531 967.00 | 723 381.00 | 2 255 348.00 |
BJ TOTAL (I) | 3 486 620.00 | 2 188 052.00 | 1 298 568.00 | 3 486 620.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 75 665.00 | | 75 665.00 | 75 665.00 |
BZ Other receivables | 215 421.00 | | 215 421.00 | 215 421.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 305 265.00 | | 305 265.00 | 305 265.00 |
CO Grand total (0 to V) | 3 791 886.00 | 2 188 052.00 | 1 603 833.00 | 3 791 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 2 938.00 | | | 2 938.00 |
DG Other reserves | 486 039.00 | | | 486 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 236.00 | | | 84 236.00 |
DJ Investment subsidies | 505 631.00 | | | 505 631.00 |
DL TOTAL (I) | 1 276 846.00 | | | 1 276 846.00 |
DU Loans and Debts from Credit Institutions (3) | 295 284.00 | | | 295 284.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 489.00 | | | 3 489.00 |
DY Tax and social security liabilities | 24 614.00 | | | 24 614.00 |
EC TOTAL (IV) | 326 987.00 | | | 326 987.00 |
EE Grand total (I to V) | 1 603 833.00 | | | 1 603 833.00 |
EG Accrued income and payables due within one year | 138 746.00 | | | 138 746.00 |
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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 | 501 144.00 | | 501 144.00 | 501 144.00 |
FJ Net sales | 501 144.00 | | 501 144.00 | 501 144.00 |
FR Total operating income (I) | | | 501 144.00 | |
FV Inventory change (raw materials and supplies) | | | 10 312.00 | |
FW Other purchases and external expenses | | | 195 852.00 | |
FX Taxes, duties, and similar payments | | | 24 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 367.00 | |
GF Total Operating Expenses (II) | | | 449 799.00 | |
GG - OPERATING RESULT (I - II) | | | 51 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 233.00 | | | 72 233.00 |
HD Total exceptional income (VII) | 72 233.00 | | | 72 233.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 647.00 | | | 71 647.00 |
HK Income tax | 34 910.00 | | | 34 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 702.00 | | | 574 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 466.00 | | | 490 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 236.00 | | | 84 236.00 |
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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 | 3 470 471.00 | 898 440.00 | | 3 470 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 190.00 | | | 103 190.00 |
I4 DECREASES Grand Total | | 882 290.00 | 3 486 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 190.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 290.00 | 3 291 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 812.00 | 898 440.00 | | 3 275 812.00 |
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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 | 1 968 685.00 | 219 367.00 | | 1 968 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 190.00 | | | 103 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 496.00 | 219 367.00 | | 1 865 496.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 75 666.00 | 75 666.00 | | 75 666.00 |
VH Loans with a maturity of more than one year at origin | 295 284.00 | 110 643.00 | 184 641.00 | 295 284.00 |
VK Loans repaid during the year | 136 572.00 | | | 136 572.00 |
VP Miscellaneous | 215 421.00 | 215 421.00 | | 215 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 614.00 | 24 614.00 | | 24 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 087.00 | 291 087.00 | | 291 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 388.00 | 138 747.00 | 184 641.00 | 323 388.00 |
