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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 88 234.00 | 25 275.00 | 62 959.00 | 88 234.00 |
AR Technical installations, industrial equipment and tools | 66 573.00 | 26 411.00 | 40 162.00 | 66 573.00 |
AT Other tangible assets | 84 631.00 | 37 118.00 | 47 513.00 | 84 631.00 |
AV Fixed assets in progress | 6 601.00 | | 6 601.00 | 6 601.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 293 662.00 | 88 804.00 | 204 858.00 | 293 662.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 6 030.00 | 3 995.00 | 2 035.00 | 6 030.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 15 947.00 | | 15 947.00 | 15 947.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 35 727.00 | 3 995.00 | 31 732.00 | 35 727.00 |
CO Grand total (0 to V) | 329 388.00 | 92 798.00 | 236 590.00 | 329 388.00 |
CP Shares due in less than one year | 7 623.00 | | | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 231.00 | 50 231.00 | | 50 231.00 |
DH Retained earnings | -6 521.00 | | | -6 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033.00 | -6 521.00 | | -2 033.00 |
DL TOTAL (I) | 74 677.00 | 76 710.00 | | 74 677.00 |
DU Loans and Debts from Credit Institutions (3) | 77 401.00 | 57 382.00 | | 77 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 972.00 | 14 084.00 | | 17 972.00 |
DX Trade payables and related accounts | 53 730.00 | 51 686.00 | | 53 730.00 |
DY Tax and social security liabilities | 7 375.00 | 15 047.00 | | 7 375.00 |
EA Other liabilities | 1 790.00 | 1 128.00 | | 1 790.00 |
EB Prepaid income (2) | 3 645.00 | 4 554.00 | | 3 645.00 |
EC TOTAL (IV) | 161 913.00 | 143 882.00 | | 161 913.00 |
EE Grand total (I to V) | 236 590.00 | 220 592.00 | | 236 590.00 |
EG Accrued income and payables due within one year | 105 535.00 | 86 500.00 | | 105 535.00 |
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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 | 7 109.00 | | 7 109.00 | 7 109.00 |
FG Production sold - services | 219 693.00 | | 219 693.00 | 219 693.00 |
FJ Net sales | 226 802.00 | | 226 802.00 | 226 802.00 |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 130 752.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 40 805.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 207.00 | |
GF Total Operating Expenses (II) | | | 234 477.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 320.00 | | 1 550.00 |
A4 Equity method investments | 18 512.00 | 16 145.00 | | 18 512.00 |
HA Exceptional income from management transactions | 1 800.00 | 10 860.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 9.00 | 8 331.00 | | 9.00 |
HD Total exceptional income (VII) | 1 800.00 | 11 693.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 767.00 | 165.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 165.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | 11 528.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 373.00 | 282 000.00 | | 235 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 407.00 | 288 521.00 | | 237 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033.00 | -6 521.00 | | -2 033.00 |
HP References: Equipment leasing | 17 612.00 | 24 470.00 | | 17 612.00 |
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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 | 256 196.00 | | 39 065.00 | 256 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 293 662.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 246 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 573.00 | | 39 065.00 | 208 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623.00 | | | 7 623.00 |
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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 | 66 701.00 | 22 935.00 | 832.00 | 66 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 701.00 | 22 935.00 | 832.00 | 66 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 717.00 | | 3 722.00 | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | | 3 722.00 | 7 717.00 |
7C Grand total | 7 717.00 | | 3 722.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | | 3 722.00 | |
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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
8B Suppliers and Related Accounts | 53 730.00 | 53 730.00 | | 53 730.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8L Deferred income | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 7 623.00 | 7 623.00 | | 7 623.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 6 030.00 | | | 6 030.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 77 343.00 | 20 965.00 | 56 378.00 | 77 343.00 |
VI Group and Associates | 6 524.00 | 6 524.00 | | 6 524.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 23 338.00 | | | 23 338.00 |
VM Income taxes | 3 178.00 | | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 996.00 | 24 996.00 | | 24 996.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 123.00 | 103 745.00 | 56 378.00 | 160 123.00 |
