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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 91 625.00 | 55 151.00 | 36 474.00 | 91 625.00 |
AR Technical installations, industrial equipment and tools | 46 965.00 | 33 107.00 | 13 859.00 | 46 965.00 |
AT Other tangible assets | 9 283.00 | 7 916.00 | 1 367.00 | 9 283.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 239 051.00 | 101 965.00 | 137 087.00 | 239 051.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 356.00 | | 17 356.00 | 17 356.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 58 088.00 | | 58 088.00 | 58 088.00 |
CO Grand total (0 to V) | 297 371.00 | 101 965.00 | 195 406.00 | 297 371.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CW Deferred expenses or loan issuance costs | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 38 820.00 | 61 926.00 | | 38 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | -23 106.00 | | 874.00 |
DL TOTAL (I) | 40 244.00 | 39 370.00 | | 40 244.00 |
DU Loans and Debts from Credit Institutions (3) | 110 082.00 | 98 045.00 | | 110 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 339.00 | | 345.00 |
DX Trade payables and related accounts | 11 256.00 | 11 732.00 | | 11 256.00 |
DY Tax and social security liabilities | 31 159.00 | 70 487.00 | | 31 159.00 |
DZ Fixed asset liabilities and related accounts | | 4 143.00 | | |
EA Other liabilities | 2 320.00 | 1 395.00 | | 2 320.00 |
EC TOTAL (IV) | 155 162.00 | 186 139.00 | | 155 162.00 |
EE Grand total (I to V) | 195 406.00 | 225 509.00 | | 195 406.00 |
EG Accrued income and payables due within one year | 137 729.00 | 150 676.00 | | 137 729.00 |
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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 | 392 883.00 | | 392 883.00 | 392 883.00 |
FJ Net sales | 392 883.00 | | 392 883.00 | 392 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 405 855.00 | |
FU Purchases of raw materials and other supplies | | | 121 368.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 54 127.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 174 712.00 | |
FZ Social Security Contributions | | | 29 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 405 647.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 240.00 | 469.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -469.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 012.00 | 249 693.00 | | 408 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 138.00 | 272 799.00 | | 407 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | -23 106.00 | | 874.00 |
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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 | 234 310.00 | | 5 282.00 | 234 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 791.00 | | | 5 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 540.00 | 239 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 791.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 147 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 132.00 | | 5 282.00 | 143 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 86 861.00 | 15 404.00 | 300.00 | 86 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 071.00 | 15 404.00 | 300.00 | 81 071.00 |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 110 082.00 | 73 237.00 | 36 845.00 | 110 082.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 963.00 | | | 27 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 304.00 | | 6 304.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 162.00 | 118 317.00 | 36 845.00 | 155 162.00 |
