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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 | 10 193.00 | 10 079.00 | 113.00 | 10 193.00 |
AF Concessions, Patents and Similar Rights | 4 571.00 | 4 404.00 | 167.00 | 4 571.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 989.00 | 17 656.00 | 2 332.00 | 19 989.00 |
AT Other tangible assets | 114 874.00 | 56 968.00 | 57 906.00 | 114 874.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 248 039.00 | 89 109.00 | 158 930.00 | 248 039.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 213 487.00 | 721.00 | 212 766.00 | 213 487.00 |
BZ Other receivables | 42 950.00 | | 42 950.00 | 42 950.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 84 463.00 | | 84 463.00 | 84 463.00 |
CJ TOTAL (II) | 346 993.00 | 721.00 | 346 272.00 | 346 993.00 |
CO Grand total (0 to V) | 595 033.00 | 89 830.00 | 505 203.00 | 595 033.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -14 131.00 | | | -14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 447.00 | | | 16 447.00 |
DL TOTAL (I) | 87 316.00 | | | 87 316.00 |
DU Loans and Debts from Credit Institutions (3) | 150 697.00 | | | 150 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 749.00 | | | 59 749.00 |
DX Trade payables and related accounts | 125 877.00 | | | 125 877.00 |
DY Tax and social security liabilities | 80 648.00 | | | 80 648.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 417 886.00 | | | 417 886.00 |
EE Grand total (I to V) | 505 203.00 | | | 505 203.00 |
EG Accrued income and payables due within one year | 372 413.00 | | | 372 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 832.00 | | | 34 832.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 1 280 226.00 | 2 115.00 | 1 282 341.00 | 1 280 226.00 |
FJ Net sales | 1 280 506.00 | 2 115.00 | 1 282 621.00 | 1 280 506.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 648.00 | |
FQ Other income | | | 18 226.00 | |
FR Total operating income (I) | | | 1 318 497.00 | |
FW Other purchases and external expenses | | | 896 526.00 | |
FX Taxes, duties, and similar payments | | | 25 030.00 | |
FY Salaries and Wages | | | 289 191.00 | |
FZ Social Security Contributions | | | 40 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 281 492.00 | |
GG - OPERATING RESULT (I - II) | | | 37 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 482.00 | |
GU Total financial expenses (VI) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 968.00 | | | 14 968.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 16 485.00 | | | 16 485.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 19 076.00 | | | 19 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 076.00 | | | -9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 498.00 | | | 1 328 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 050.00 | | | 1 312 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 447.00 | | | 16 447.00 |
HP References: Equipment leasing | 96 294.00 | | | 96 294.00 |
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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 | 248 046.00 | | | 248 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 193.00 | | | 10 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 411.00 | |
I4 DECREASES Grand Total | | | 248 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 193.00 | |
IO DECREASES Total including other intangible assets | | | 84 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 572.00 | | | 84 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 118.00 | | | 106 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 162.00 | | | 47 162.00 |
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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 | 62 698.00 | 29 070.00 | 2 659.00 | 62 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 041.00 | 2 039.00 | | 8 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | 566.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 819.00 | 26 466.00 | 2 659.00 | 50 819.00 |
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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 | 125 877.00 | 125 877.00 | | 125 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UP Loans | 11 600.00 | 4 200.00 | | 11 600.00 |
UT Other financial assets | 6 010.00 | | | 6 010.00 |
UX Other trade receivables | 212 203.00 | | | 212 203.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VI Group and Associates | 59 749.00 | 59 749.00 | | 59 749.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 109 204.00 | | | 109 204.00 |
VM Income taxes | 17 680.00 | | | 17 680.00 |
VP Miscellaneous | 10 308.00 | | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | | | 8 804.00 |
VS Prepaid expenses | 84 464.00 | | | 84 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 512.00 | 345 102.00 | 134 101.00 | 358 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 887.00 | 372 414.00 | 45 473.00 | 417 887.00 |
