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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 19 650.00 | 10 722.00 | 8 927.00 | 19 650.00 |
AN Land | | | | |
AP Buildings | 720 118.00 | 468 742.00 | 251 375.00 | 720 118.00 |
AR Technical installations, industrial equipment and tools | 139 318.00 | 111 428.00 | 27 889.00 | 139 318.00 |
AT Other tangible assets | 66 974.00 | 40 655.00 | 26 318.00 | 66 974.00 |
BH Other financial assets | 43 079.00 | | 43 079.00 | 43 079.00 |
BJ TOTAL (I) | 1 892 640.00 | 635 049.00 | 1 257 590.00 | 1 892 640.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 156 352.00 | 7 286.00 | 149 066.00 | 156 352.00 |
BZ Other receivables | 1 415 536.00 | | 1 415 536.00 | 1 415 536.00 |
CF Cash and cash equivalents | 182 394.00 | | 182 394.00 | 182 394.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 1 764 106.00 | 7 286.00 | 1 756 820.00 | 1 764 106.00 |
CO Grand total (0 to V) | 3 656 747.00 | 642 335.00 | 3 014 411.00 | 3 656 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DH Retained earnings | -1 923 117.00 | -832 197.00 | | -1 923 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 421.00 | -167 919.00 | | 2 752 421.00 |
DL TOTAL (I) | 2 429 304.00 | 599 883.00 | | 2 429 304.00 |
DP Provisions for Risks | 12 412.00 | 12 412.00 | | 12 412.00 |
DR TOTAL (IV) | 12 412.00 | 12 412.00 | | 12 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 363 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 657.00 | 228 285.00 | | 290 657.00 |
DW Advances and down payments received on current orders | 33 485.00 | 25 967.00 | | 33 485.00 |
DX Trade payables and related accounts | 120 061.00 | 101 908.00 | | 120 061.00 |
DY Tax and social security liabilities | 85 411.00 | 147 749.00 | | 85 411.00 |
DZ Fixed asset liabilities and related accounts | 43 079.00 | | | 43 079.00 |
EA Other liabilities | | 32 858.00 | | |
EC TOTAL (IV) | 572 694.00 | 2 900 162.00 | | 572 694.00 |
EE Grand total (I to V) | 3 014 411.00 | 3 512 458.00 | | 3 014 411.00 |
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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 | 14 731.00 | | 14 731.00 | 14 731.00 |
FG Production sold - services | 1 016 839.00 | 83.00 | 1 016 922.00 | 1 016 839.00 |
FJ Net sales | 1 031 570.00 | 83.00 | 1 031 654.00 | 1 031 570.00 |
FO Operating subsidies | | | 27 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 068 133.00 | |
FS Purchases of goods (including customs duties) | | | 7 215.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FU Purchases of raw materials and other supplies | | | 63 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 468 531.00 | |
FX Taxes, duties, and similar payments | | | 40 070.00 | |
FY Salaries and Wages | | | 232 224.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 315.00 | |
GE Other Expenses | | | 46 614.00 | |
GF Total Operating Expenses (II) | | | 1 033 581.00 | |
GG - OPERATING RESULT (I - II) | | | 34 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 794.00 | |
GP Total financial income (V) | | | 21 794.00 | |
GR Interest and similar expenses | | | 50 151.00 | |
GU Total financial expenses (VI) | | | 50 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 075.00 | 64 858.00 | | 16 075.00 |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 516 075.00 | 64 858.00 | | 4 516 075.00 |
HE Exceptional expenses on management operations | 8 351.00 | 7 759.00 | | 8 351.00 |
HF Exceptional expenses on capital transactions | 1 094 316.00 | | | 1 094 316.00 |
HG Exceptional depreciation and provisions | | 12 412.00 | | |
HH Total exceptional expenses (VIII) | 1 102 667.00 | 20 171.00 | | 1 102 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413 407.00 | 44 686.00 | | 3 413 407.00 |
HK Income tax | 667 182.00 | -86 119.00 | | 667 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 002.00 | 600 198.00 | | 5 606 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 581.00 | 768 118.00 | | 2 853 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 421.00 | -167 919.00 | | 2 752 421.00 |
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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 | 3 531 657.00 | | 50 923.00 | 3 531 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 079.00 | |
I4 DECREASES Grand Total | | 1 689 940.00 | 1 892 640.00 | |
IO DECREASES Total including other intangible assets | | | 923 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689 940.00 | 926 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 150.00 | | | 923 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 507.00 | | 7 844.00 | 2 608 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 079.00 | |
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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 | 1 087 358.00 | 143 316.00 | 595 624.00 | 1 087 358.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | 4 055.00 | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 190.00 | 139 261.00 | 595 624.00 | 1 077 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 413.00 | | | 12 413.00 |
6T Receivables | 7 286.00 | | | 7 286.00 |
7B Total provisions for depreciation | 7 286.00 | | | 7 286.00 |
7C Grand total | 19 699.00 | | | 19 699.00 |
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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 | 290 657.00 | 290 657.00 | | 290 657.00 |
8B Suppliers and Related Accounts | 120 061.00 | 120 061.00 | | 120 061.00 |
8D Social Security and Other Social Organizations | 85 411.00 | 85 411.00 | | 85 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 079.00 | 43 079.00 | | 43 079.00 |
UT Other financial assets | 43 079.00 | | 43 079.00 | 43 079.00 |
VS Prepaid expenses | 1 576 253.00 | 1 576 253.00 | | 1 576 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 332.00 | 1 576 253.00 | 43 079.00 | 1 619 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 209.00 | 539 209.00 | | 539 209.00 |
