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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 477 360.00 | 303 065.00 | 174 295.00 | 477 360.00 |
AT Other tangible assets | 110 118.00 | 63 137.00 | 46 981.00 | 110 118.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 622 275.00 | 368 343.00 | 253 932.00 | 622 275.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 123 066.00 | | 123 066.00 | 123 066.00 |
BZ Other receivables | 26 016.00 | | 26 016.00 | 26 016.00 |
CF Cash and cash equivalents | 56 585.00 | | 56 585.00 | 56 585.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 221 669.00 | | 221 669.00 | 221 669.00 |
CO Grand total (0 to V) | 843 944.00 | 368 343.00 | 475 600.00 | 843 944.00 |
CP Shares due in less than one year | 7 602.00 | | | 7 602.00 |
CU Other investments | 5 054.00 | | 5 054.00 | 5 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 005.00 | | | 27 005.00 |
DH Retained earnings | | -10 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 42 937.00 | | 5 945.00 |
DL TOTAL (I) | 87 950.00 | 82 005.00 | | 87 950.00 |
DU Loans and Debts from Credit Institutions (3) | 93 052.00 | 98 889.00 | | 93 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 552.00 | 197 092.00 | | 171 552.00 |
DX Trade payables and related accounts | 45 440.00 | 51 908.00 | | 45 440.00 |
DY Tax and social security liabilities | 77 607.00 | 86 707.00 | | 77 607.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 387 651.00 | 435 007.00 | | 387 651.00 |
EE Grand total (I to V) | 475 600.00 | 517 012.00 | | 475 600.00 |
EG Accrued income and payables due within one year | 334 199.00 | 367 479.00 | | 334 199.00 |
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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
FG Production sold - services | 815 604.00 | | 815 604.00 | 815 604.00 |
FJ Net sales | 819 744.00 | | 819 744.00 | 819 744.00 |
FO Operating subsidies | | | 17 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 836 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 878.00 | |
FU Purchases of raw materials and other supplies | | | 30 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 257 496.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 369 329.00 | |
FZ Social Security Contributions | | | 61 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 830 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 056.00 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 18 992.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 19 405.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 397.00 | 1 199.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 20 398.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 21 598.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | -2 193.00 | | 2 936.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 388.00 | 842 601.00 | | 841 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 443.00 | 799 664.00 | | 835 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945.00 | 42 937.00 | | 5 945.00 |
HP References: Equipment leasing | 16 673.00 | 16 556.00 | | 16 673.00 |
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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 | 511 362.00 | | 111 291.00 | 511 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 655.00 | |
I4 DECREASES Grand Total | | 378.00 | 622 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
IO DECREASES Total including other intangible assets | | | 20 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 587 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 515.00 | | | 20 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 566.00 | | 111 291.00 | 476 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 655.00 | | | 12 655.00 |
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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 | 274 808.00 | 93 913.00 | 378.00 | 274 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | | | 1 626.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 667.00 | 93 913.00 | 378.00 | 272 667.00 |
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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 | 104 141.00 | 104 141.00 | | 104 141.00 |
8B Suppliers and Related Accounts | 45 440.00 | 45 440.00 | | 45 440.00 |
8C Staff and Related Accounts | 23 058.00 | 23 058.00 | | 23 058.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
UT Other financial assets | 7 602.00 | 7 602.00 | | 7 602.00 |
UX Other trade receivables | 123 066.00 | | | 123 066.00 |
VB VAT | 8 552.00 | | | 8 552.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 92 815.00 | 39 364.00 | 53 451.00 | 92 815.00 |
VI Group and Associates | 67 411.00 | 67 411.00 | | 67 411.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 780.00 | | | 35 780.00 |
VM Income taxes | 16 036.00 | | | 16 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 13 222.00 | | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 905.00 | 169 905.00 | 53 451.00 | 169 905.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 651.00 | 334 199.00 | 53 451.00 | 387 651.00 |
