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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 843 909.00 | 917 401.00 | 926 507.00 | 1 843 909.00 |
AR Technical installations, industrial equipment and tools | 33 346.00 | 26 013.00 | 7 333.00 | 33 346.00 |
AT Other tangible assets | 152 373.00 | 125 453.00 | 26 920.00 | 152 373.00 |
BJ TOTAL (I) | 2 334 628.00 | 1 068 867.00 | 1 265 760.00 | 2 334 628.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 467 558.00 | | 467 558.00 | 467 558.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 485 785.00 | | 485 785.00 | 485 785.00 |
CO Grand total (0 to V) | 2 820 413.00 | 1 068 867.00 | 1 751 545.00 | 2 820 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 841.00 | -32 560.00 | | 105 841.00 |
DL TOTAL (I) | 115 841.00 | -22 560.00 | | 115 841.00 |
DP Provisions for Risks | | 16 617.00 | | |
DR TOTAL (IV) | | 16 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 796 240.00 | 875 621.00 | | 796 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 520.00 | 765 320.00 | | 741 520.00 |
DW Advances and down payments received on current orders | 11 313.00 | 6 696.00 | | 11 313.00 |
DX Trade payables and related accounts | 55 821.00 | 40 871.00 | | 55 821.00 |
DY Tax and social security liabilities | 30 811.00 | 63 559.00 | | 30 811.00 |
DZ Fixed asset liabilities and related accounts | | 1 719.00 | | |
EC TOTAL (IV) | 1 635 705.00 | 1 753 785.00 | | 1 635 705.00 |
EE Grand total (I to V) | 1 751 545.00 | 1 747 842.00 | | 1 751 545.00 |
EG Accrued income and payables due within one year | 966 506.00 | 1 148 083.00 | | 966 506.00 |
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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 | 549 852.00 | | 549 852.00 | 549 852.00 |
FJ Net sales | 549 852.00 | | 549 852.00 | 549 852.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 59 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 979.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 149 176.00 | |
FX Taxes, duties, and similar payments | | | 17 488.00 | |
FY Salaries and Wages | | | 132 584.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 533.00 | |
GF Total Operating Expenses (II) | | | 473 382.00 | |
GG - OPERATING RESULT (I - II) | | | 155 775.00 | |
GR Interest and similar expenses | | | 33 519.00 | |
GU Total financial expenses (VI) | | | 33 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | 5 805.00 | | 3 362.00 |
A4 Equity method investments | 62 585.00 | 45 573.00 | | 62 585.00 |
HB Exceptional income from capital transactions | 250.00 | 154.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 154.00 | | 250.00 |
HE Exceptional expenses on management operations | 16 666.00 | | | 16 666.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HH Total exceptional expenses (VIII) | 16 666.00 | 781.00 | | 16 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 416.00 | -627.00 | | -16 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 408.00 | 426 517.00 | | 629 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 567.00 | 459 078.00 | | 523 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 841.00 | -32 560.00 | | 105 841.00 |
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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 | 2 332 452.00 | | 2 176.00 | 2 332 452.00 |
I4 DECREASES Grand Total | | | 2 334 628.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 452.00 | | 2 176.00 | 2 162 452.00 |
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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 | 980 148.00 | 88 719.00 | | 980 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 148.00 | 88 719.00 | | 980 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
7C Grand total | 16 617.00 | | 16 617.00 | 16 617.00 |
UE of which provisions and reversals: - Operating | | | 16 617.00 | |
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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 | 55 821.00 | 55 821.00 | | 55 821.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
UX Other trade receivables | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VH Loans with a maturity of more than one year at origin | 796 240.00 | 138 354.00 | 605 248.00 | 796 240.00 |
VI Group and Associates | 741 520.00 | 741 520.00 | | 741 520.00 |
VJ Loans taken out during the year | 10 092.00 | | | 10 092.00 |
VK Loans repaid during the year | 75 987.00 | | | 75 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739.00 | 15 739.00 | | 15 739.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 392.00 | 966 506.00 | 605 248.00 | 1 624 392.00 |
