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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 | 195 000.00 | 169 164.00 | 25 836.00 | 195 000.00 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AP Buildings | 3 200 000.00 | 303 623.00 | 2 896 377.00 | 3 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 024.00 | 864.00 | 2 160.00 | 3 024.00 |
AT Other tangible assets | 981 554.00 | 169 423.00 | 812 132.00 | 981 554.00 |
AV Fixed assets in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 434 834.00 | 643 075.00 | 5 791 760.00 | 6 434 834.00 |
BX Customers and related accounts | 152 913.00 | | 152 913.00 | 152 913.00 |
BZ Other receivables | 38 923.00 | | 38 923.00 | 38 923.00 |
CD Marketable securities | 305 104.00 | | 305 104.00 | 305 104.00 |
CF Cash and cash equivalents | 468 141.00 | | 468 141.00 | 468 141.00 |
CH Prepaid expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 985 319.00 | | 985 319.00 | 985 319.00 |
CO Grand total (0 to V) | 7 420 153.00 | 643 075.00 | 6 777 079.00 | 7 420 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -479 471.00 | -74 844.00 | | -479 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 161.00 | -404 627.00 | | 91 161.00 |
DL TOTAL (I) | 11 690.00 | -79 471.00 | | 11 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329 521.00 | 5 199 873.00 | | 5 329 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 728.00 | 1 131 083.00 | | 1 144 728.00 |
DW Advances and down payments received on current orders | 23 505.00 | 63 383.00 | | 23 505.00 |
DX Trade payables and related accounts | 120 641.00 | 99 945.00 | | 120 641.00 |
DY Tax and social security liabilities | 127 012.00 | 105 991.00 | | 127 012.00 |
EA Other liabilities | 19 981.00 | 3 767.00 | | 19 981.00 |
EC TOTAL (IV) | 6 765 388.00 | 6 604 042.00 | | 6 765 388.00 |
EE Grand total (I to V) | 6 777 079.00 | 6 524 571.00 | | 6 777 079.00 |
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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 | 1 288 824.00 | 2 923.00 | 1 291 747.00 | 1 288 824.00 |
FJ Net sales | 1 288 824.00 | 2 923.00 | 1 291 747.00 | 1 288 824.00 |
FO Operating subsidies | | | 150 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 1 446 679.00 | |
FU Purchases of raw materials and other supplies | | | 62 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 575 124.00 | |
FX Taxes, duties, and similar payments | | | 102 615.00 | |
FY Salaries and Wages | | | 198 575.00 | |
FZ Social Security Contributions | | | 39 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 817.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 258 204.00 | |
GG - OPERATING RESULT (I - II) | | | 188 475.00 | |
GR Interest and similar expenses | | | 97 314.00 | |
GU Total financial expenses (VI) | | | 97 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 147.00 | | |
HD Total exceptional income (VII) | | 15 147.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 679.00 | 475 130.00 | | 1 446 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 518.00 | 879 756.00 | | 1 355 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 161.00 | -404 627.00 | | 91 161.00 |
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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 | 364 257.00 | 278 923.00 | | 364 257.00 |
PE DEPRECIATION Total including other intangible assets | 104 164.00 | 65 000.00 | | 104 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 093.00 | 213 923.00 | | 260 093.00 |
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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 | 1 144 728.00 | 1 048 728.00 | | 1 144 728.00 |
8B Suppliers and Related Accounts | 120 641.00 | 131 547.00 | | 120 641.00 |
8D Social Security and Other Social Organizations | 127 012.00 | 120 697.00 | | 127 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 981.00 | 4 381.00 | | 19 981.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 5 329 521.00 | 408 495.00 | 1 905 725.00 | 5 329 521.00 |
VS Prepaid expenses | 212 074.00 | 212 074.00 | | 212 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 674.00 | 212 074.00 | 600.00 | 212 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 741 884.00 | 1 713 849.00 | 1 905 725.00 | 6 741 884.00 |
