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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AP Buildings | 1 230 911.00 | 379 664.00 | 851 247.00 | 1 230 911.00 |
AR Technical installations, industrial equipment and tools | 134 264.00 | 110 826.00 | 23 438.00 | 134 264.00 |
AT Other tangible assets | 503 882.00 | 168 933.00 | 334 949.00 | 503 882.00 |
BH Other financial assets | 31 235.00 | | 31 235.00 | 31 235.00 |
BJ TOTAL (I) | 2 660 056.00 | 662 187.00 | 1 997 870.00 | 2 660 056.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BT Goods | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 323 897.00 | | 323 897.00 | 323 897.00 |
CF Cash and cash equivalents | 560 463.00 | | 560 463.00 | 560 463.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 901 818.00 | | 901 818.00 | 901 818.00 |
CO Grand total (0 to V) | 3 574 675.00 | 662 187.00 | 2 912 489.00 | 3 574 675.00 |
CP Shares due in less than one year | 31 235.00 | | | 31 235.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CW Deferred expenses or loan issuance costs | 12 802.00 | | 12 802.00 | 12 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 754.00 | 562 754.00 | | 562 754.00 |
DB Share, merger, contribution premiums, etc. | 187 246.00 | 187 246.00 | | 187 246.00 |
DD Legal reserve (1) | 48 145.00 | 48 145.00 | | 48 145.00 |
DH Retained earnings | -122 133.00 | -2 547.00 | | -122 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 919.00 | -119 586.00 | | 345 919.00 |
DL TOTAL (I) | 1 021 931.00 | 676 012.00 | | 1 021 931.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 638.00 | 1 159 300.00 | | 1 056 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 888.00 | 564 089.00 | | 363 888.00 |
DW Advances and down payments received on current orders | 17 816.00 | 8 256.00 | | 17 816.00 |
DX Trade payables and related accounts | 231 147.00 | 211 164.00 | | 231 147.00 |
DY Tax and social security liabilities | 153 180.00 | 98 267.00 | | 153 180.00 |
EA Other liabilities | 47 889.00 | 121 848.00 | | 47 889.00 |
EC TOTAL (IV) | 1 870 558.00 | 2 162 925.00 | | 1 870 558.00 |
EE Grand total (I to V) | 2 912 489.00 | 2 838 937.00 | | 2 912 489.00 |
EI Including equity loans | 363 888.00 | | | 363 888.00 |
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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 | | | | |
FD Production sold - goods | 758 600.00 | | 758 600.00 | 758 600.00 |
FG Production sold - services | 1 496 087.00 | | 1 496 087.00 | 1 496 087.00 |
FJ Net sales | 2 254 687.00 | | 2 254 687.00 | 2 254 687.00 |
FO Operating subsidies | | | 145 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 641.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 521 729.00 | |
FS Purchases of goods (including customs duties) | | | 58 928.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 152 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 1 085 449.00 | |
FX Taxes, duties, and similar payments | | | 31 394.00 | |
FY Salaries and Wages | | | 546 210.00 | |
FZ Social Security Contributions | | | 90 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 20 397.00 | |
GF Total Operating Expenses (II) | | | 2 190 482.00 | |
GG - OPERATING RESULT (I - II) | | | 331 247.00 | |
GR Interest and similar expenses | | | 20 810.00 | |
GU Total financial expenses (VI) | | | 20 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 301.00 | 6 491.00 | | 57 301.00 |
HB Exceptional income from capital transactions | | 3 573.00 | | |
HD Total exceptional income (VII) | 57 301.00 | 10 064.00 | | 57 301.00 |
HE Exceptional expenses on management operations | 11 147.00 | 4 317.00 | | 11 147.00 |
HF Exceptional expenses on capital transactions | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | 11 147.00 | 6 119.00 | | 11 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 154.00 | 3 945.00 | | 46 154.00 |
HK Income tax | 10 672.00 | | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 030.00 | 1 250 106.00 | | 2 579 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 111.00 | 1 369 692.00 | | 2 233 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 919.00 | -119 586.00 | | 345 919.00 |
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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 | 2 595 421.00 | | 64 635.00 | 2 595 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 764.00 | | | 2 764.00 |
IN DECREASES Start-up, development, or research expenses | 2 401.00 | 363.00 | | 2 401.00 |
IY DECREASES Total Tangible Fixed Assets | 476 941.00 | 182 482.00 | | 476 941.00 |
KD ACQUISITIONS Total including other intangible assets | 607 000.00 | | | 607 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 423.00 | | 49 635.00 | 1 819 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 235.00 | 2.00 | 15 000.00 | 166 235.00 |
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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 | 479 342.00 | 182 844.00 | | 479 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 401.00 | 363.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 941.00 | 182 482.00 | | 476 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 231 147.00 | 231 147.00 | | 231 147.00 |
8C Staff and Related Accounts | 91 106.00 | 91 106.00 | | 91 106.00 |
8D Social Security and Other Social Organizations | 46 872.00 | 46 872.00 | | 46 872.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 889.00 | 47 889.00 | | 47 889.00 |
UT Other financial assets | 31 235.00 | 31 235.00 | | 31 235.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 64 507.00 | 64 507.00 | | 64 507.00 |
VC Group and associates | 250 235.00 | 250 235.00 | | 250 235.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 1 056 113.00 | 231 333.00 | 824 780.00 | 1 056 113.00 |
VI Group and Associates | 361 248.00 | 361 248.00 | | 361 248.00 |
VJ Loans taken out during the year | 101 440.00 | | | 101 440.00 |
VK Loans repaid during the year | 206 530.00 | | | 206 530.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 948.00 | 363 948.00 | | 363 948.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 742.00 | 1 027 962.00 | 824 780.00 | 1 852 742.00 |
