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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 | 989.00 | 117.00 | 872.00 | 989.00 |
AH Goodwill | 603 686.00 | | 603 686.00 | 603 686.00 |
AR Technical installations, industrial equipment and tools | 55 079.00 | 6 850.00 | 48 229.00 | 55 079.00 |
AT Other tangible assets | 377 850.00 | 25 038.00 | 352 812.00 | 377 850.00 |
BJ TOTAL (I) | 1 037 604.00 | 32 005.00 | 1 005 599.00 | 1 037 604.00 |
BT Goods | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 225 953.00 | | 225 953.00 | 225 953.00 |
CF Cash and cash equivalents | 76 405.00 | | 76 405.00 | 76 405.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 324 387.00 | | 324 387.00 | 324 387.00 |
CO Grand total (0 to V) | 1 361 991.00 | 32 005.00 | 1 329 986.00 | 1 361 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | | | 1 291.00 |
DL TOTAL (I) | 181 291.00 | | | 181 291.00 |
DU Loans and Debts from Credit Institutions (3) | 864 380.00 | | | 864 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 420.00 | | | 35 420.00 |
DX Trade payables and related accounts | 153 159.00 | | | 153 159.00 |
DY Tax and social security liabilities | 95 735.00 | | | 95 735.00 |
EC TOTAL (IV) | 1 148 694.00 | | | 1 148 694.00 |
EE Grand total (I to V) | 1 329 986.00 | | | 1 329 986.00 |
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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 | 578 408.00 | | 578 408.00 | 578 408.00 |
FG Production sold - services | 117 004.00 | | 117 004.00 | 117 004.00 |
FJ Net sales | 695 412.00 | | 695 412.00 | 695 412.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 266.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 710 582.00 | |
FS Purchases of goods (including customs duties) | | | 263 918.00 | |
FT Inventory change (goods) | | | -9 489.00 | |
FW Other purchases and external expenses | | | 123 982.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 205 688.00 | |
FZ Social Security Contributions | | | 54 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 005.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 679 855.00 | |
GG - OPERATING RESULT (I - II) | | | 30 727.00 | |
GR Interest and similar expenses | | | 28 143.00 | |
GU Total financial expenses (VI) | | | 28 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | -1 097.00 | | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 582.00 | | | 710 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 291.00 | | | 709 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | | | 1 291.00 |
HP References: Equipment leasing | 3 502.00 | | | 3 502.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 037 604.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 929.00 | |
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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 | | 32 005.00 | | |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 888.00 | | |
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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 | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 153 159.00 | 153 159.00 | | 153 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 244.00 | 95 735.00 | 34 509.00 | 130 244.00 |
VG Loans with a maturity of up to one year at origin | 69 302.00 | 69 302.00 | | 69 302.00 |
VH Loans with a maturity of more than one year at origin | 795 078.00 | 116 184.00 | 538 772.00 | 795 078.00 |
VJ Loans taken out during the year | 872 000.00 | | | 872 000.00 |
VK Loans repaid during the year | 76 922.00 | | | 76 922.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 782.00 | 229 782.00 | | 229 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 694.00 | 435 292.00 | 573 281.00 | 1 148 694.00 |
