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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 951.00 | 3 785.00 | 166.00 | 3 951.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 4 216.00 | 1 258.00 | 2 958.00 | 4 216.00 |
AR Technical installations, industrial equipment and tools | 40 120.00 | 27 791.00 | 12 329.00 | 40 120.00 |
AT Other tangible assets | 138 905.00 | 76 861.00 | 62 045.00 | 138 905.00 |
BD Other fixed assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 605 152.00 | 111 194.00 | 493 958.00 | 605 152.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 8 280.00 | 519.00 | 7 761.00 | 8 280.00 |
BZ Other receivables | 171 191.00 | | 171 191.00 | 171 191.00 |
CF Cash and cash equivalents | 88 888.00 | | 88 888.00 | 88 888.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 276 471.00 | 519.00 | 275 953.00 | 276 471.00 |
CO Grand total (0 to V) | 881 623.00 | 111 713.00 | 769 910.00 | 881 623.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DH Retained earnings | -74 690.00 | | | -74 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | | | 12 214.00 |
DL TOTAL (I) | 252 524.00 | | | 252 524.00 |
DU Loans and Debts from Credit Institutions (3) | 137 622.00 | | | 137 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 866.00 | | | 308 866.00 |
DX Trade payables and related accounts | 38 082.00 | | | 38 082.00 |
DY Tax and social security liabilities | 30 408.00 | | | 30 408.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 517 386.00 | | | 517 386.00 |
EE Grand total (I to V) | 769 910.00 | | | 769 910.00 |
EG Accrued income and payables due within one year | 418 807.00 | | | 418 807.00 |
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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 | 682 135.00 | | 682 135.00 | 682 135.00 |
FJ Net sales | 682 135.00 | | 682 135.00 | 682 135.00 |
FO Operating subsidies | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 976.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 700 702.00 | |
FU Purchases of raw materials and other supplies | | | 92 579.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 354 936.00 | |
FX Taxes, duties, and similar payments | | | 12 808.00 | |
FY Salaries and Wages | | | 164 175.00 | |
FZ Social Security Contributions | | | 34 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 310.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 692 953.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 871.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 11 079.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 976.00 | | | 13 976.00 |
A2 TOTAL ASSETS | 8 145.00 | | | 8 145.00 |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 781.00 | | | 711 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 566.00 | | | 699 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | | | 12 214.00 |
HP References: Equipment leasing | 7 630.00 | | | 7 630.00 |
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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 | 571 079.00 | | 34 701.00 | 571 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 460.00 | |
I4 DECREASES Grand Total | | 628.00 | 605 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 403 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 183 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 566.00 | | 385.00 | 403 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 133.00 | | 21 736.00 | 162 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 12 580.00 | 3 880.00 |
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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 | 80 163.00 | 31 660.00 | 628.00 | 80 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 219.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 097.00 | 31 441.00 | 628.00 | 75 097.00 |
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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 | 38 082.00 | 38 082.00 | | 38 082.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 7 720.00 | | | 7 720.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VC Group and associates | 153 741.00 | | | 153 741.00 |
VH Loans with a maturity of more than one year at origin | 137 622.00 | 39 043.00 | 98 579.00 | 137 622.00 |
VI Group and Associates | 308 866.00 | 308 866.00 | | 308 866.00 |
VK Loans repaid during the year | 37 249.00 | | | 37 249.00 |
VM Income taxes | 8 690.00 | | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | | | 4 152.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 849.00 | 181 199.00 | 2 650.00 | 183 849.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 386.00 | 418 807.00 | 98 579.00 | 517 386.00 |
