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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 | 6 635.00 | 5 939.00 | 696.00 | 6 635.00 |
AH Goodwill | 95 351.00 | | 95 351.00 | 95 351.00 |
AP Buildings | 450 567.00 | 93 792.00 | 356 775.00 | 450 567.00 |
AR Technical installations, industrial equipment and tools | 770 720.00 | 243 587.00 | 527 133.00 | 770 720.00 |
AT Other tangible assets | 2 861.00 | 427.00 | 2 435.00 | 2 861.00 |
AV Fixed assets in progress | 31 539.00 | | 31 539.00 | 31 539.00 |
BH Other financial assets | 12 666.00 | | 12 666.00 | 12 666.00 |
BJ TOTAL (I) | 1 370 340.00 | 343 745.00 | 1 026 594.00 | 1 370 340.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BT Goods | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 40 912.00 | | 40 912.00 | 40 912.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 75 771.00 | | 75 771.00 | 75 771.00 |
CO Grand total (0 to V) | 1 446 111.00 | 343 745.00 | 1 102 366.00 | 1 446 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 54 934.00 | 53 146.00 | | 54 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 1 788.00 | | -233.00 |
DL TOTAL (I) | 55 031.00 | 55 264.00 | | 55 031.00 |
DU Loans and Debts from Credit Institutions (3) | 555 847.00 | 728 415.00 | | 555 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 241.00 | 286 651.00 | | 428 241.00 |
DX Trade payables and related accounts | 62 980.00 | 152 378.00 | | 62 980.00 |
DY Tax and social security liabilities | 267.00 | 5 034.00 | | 267.00 |
EC TOTAL (IV) | 1 047 335.00 | 1 172 478.00 | | 1 047 335.00 |
EE Grand total (I to V) | 1 102 366.00 | 1 227 742.00 | | 1 102 366.00 |
EG Accrued income and payables due within one year | 665 036.00 | 617 167.00 | | 665 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 134.00 | | 41.00 |
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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 | | | | |
FG Production sold - services | 323 999.00 | | 323 999.00 | 323 999.00 |
FJ Net sales | 323 999.00 | | 323 999.00 | 323 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 474.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 356 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 093.00 | |
FV Inventory change (raw materials and supplies) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 208 668.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 111.00 | |
GE Other Expenses | | | 11 088.00 | |
GF Total Operating Expenses (II) | | | 342 875.00 | |
GG - OPERATING RESULT (I - II) | | | 13 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 474.00 | 3 193.00 | | 31 474.00 |
HA Exceptional income from management transactions | | 130 000.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 130 000.00 | | 2.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 30.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | 129 970.00 | | -3 998.00 |
HK Income tax | | 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 059.00 | 369 148.00 | | 356 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 291.00 | 367 360.00 | | 356 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | 1 788.00 | | -233.00 |
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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 | 1 341 278.00 | | 93 561.00 | 1 341 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 635.00 | | | 6 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 666.00 | |
I4 DECREASES Grand Total | 60 500.00 | 4 000.00 | 1 370 340.00 | 60 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 635.00 | |
IO DECREASES Total including other intangible assets | | | 95 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 500.00 | 4 000.00 | 1 255 688.00 | 60 500.00 |
KD ACQUISITIONS Total including other intangible assets | 95 351.00 | | | 95 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 632.00 | | 93 555.00 | 1 226 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | 6.00 | 12 660.00 |
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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 | 245 634.00 | 98 111.00 | | 245 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 1 327.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 022.00 | 96 784.00 | | 241 022.00 |
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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 | 62 980.00 | 62 980.00 | | 62 980.00 |
UT Other financial assets | 12 666.00 | | 12 666.00 | 12 666.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VC Group and associates | 16 180.00 | 16 180.00 | | 16 180.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 555 807.00 | 173 508.00 | 382 298.00 | 555 807.00 |
VI Group and Associates | 428 241.00 | 428 241.00 | | 428 241.00 |
VK Loans repaid during the year | 172 368.00 | | | 172 368.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 998.00 | 44 332.00 | 12 666.00 | 56 998.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 335.00 | 665 036.00 | 382 298.00 | 1 047 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 856.00 | 931.00 | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | 2 872.00 | | 2 327.00 |
ST Other accounts | 121 212.00 | 155 814.00 | | 121 212.00 |
XQ Rental, rental and co-ownership charges | 56 079.00 | 48 240.00 | | 56 079.00 |
YT Subcontracting | 29 050.00 | 38 927.00 | | 29 050.00 |
YW Business tax | 1 286.00 | 1 208.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | 2 139.00 | | 3 142.00 |
YY Amount of VAT collected | 62 584.00 | 47 185.00 | | 62 584.00 |
YZ Total deductible VAT on goods and services | 40 991.00 | 38 303.00 | | 40 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 668.00 | 245 854.00 | | 208 668.00 |
