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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 367 311.00 | 154 847.00 | 212 464.00 | 367 311.00 |
AR Technical installations, industrial equipment and tools | 25 033.00 | 23 969.00 | 1 064.00 | 25 033.00 |
AT Other tangible assets | 413 887.00 | 241 282.00 | 172 605.00 | 413 887.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 855 520.00 | 432 597.00 | 422 922.00 | 855 520.00 |
BT Goods | 23 524.00 | | 23 524.00 | 23 524.00 |
BX Customers and related accounts | 29 614.00 | 710.00 | 28 904.00 | 29 614.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CD Marketable securities | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 141 213.00 | | 141 213.00 | 141 213.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 251 153.00 | 710.00 | 250 443.00 | 251 153.00 |
CO Grand total (0 to V) | 1 106 673.00 | 433 307.00 | 673 365.00 | 1 106 673.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -25 414.00 | -63 855.00 | | -25 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 163.00 | 38 441.00 | | 50 163.00 |
DL TOTAL (I) | 64 749.00 | 14 586.00 | | 64 749.00 |
DU Loans and Debts from Credit Institutions (3) | 215 576.00 | 261 463.00 | | 215 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 983.00 | 18 036.00 | | 17 983.00 |
DX Trade payables and related accounts | 71 170.00 | 76 876.00 | | 71 170.00 |
DY Tax and social security liabilities | 71 984.00 | 78 764.00 | | 71 984.00 |
EA Other liabilities | 122 903.00 | 151 969.00 | | 122 903.00 |
EB Prepaid income (2) | 109 000.00 | 109 000.00 | | 109 000.00 |
EC TOTAL (IV) | 608 617.00 | 696 106.00 | | 608 617.00 |
EE Grand total (I to V) | 673 365.00 | 710 692.00 | | 673 365.00 |
EG Accrued income and payables due within one year | 413 929.00 | 434 903.00 | | 413 929.00 |
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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 | 599 052.00 | | 599 052.00 | 599 052.00 |
FG Production sold - services | 202 485.00 | | 202 485.00 | 202 485.00 |
FJ Net sales | 801 537.00 | | 801 537.00 | 801 537.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 7 792.00 | |
FR Total operating income (I) | | | 813 800.00 | |
FS Purchases of goods (including customs duties) | | | 261 904.00 | |
FT Inventory change (goods) | | | 8 086.00 | |
FW Other purchases and external expenses | | | 138 321.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 172 489.00 | |
FZ Social Security Contributions | | | 56 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 47 844.00 | |
GF Total Operating Expenses (II) | | | 758 859.00 | |
GG - OPERATING RESULT (I - II) | | | 54 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | 231.00 | | 1 330.00 |
A4 Equity method investments | 39 574.00 | 40 000.00 | | 39 574.00 |
HA Exceptional income from management transactions | | 14 150.00 | | |
HD Total exceptional income (VII) | | 14 150.00 | | |
HE Exceptional expenses on management operations | | 14 172.00 | | |
HH Total exceptional expenses (VIII) | | 14 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 800.00 | 816 986.00 | | 813 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 637.00 | 778 546.00 | | 763 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 163.00 | 38 441.00 | | 50 163.00 |
HP References: Equipment leasing | 6 307.00 | 40 981.00 | | 6 307.00 |
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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 | 851 806.00 | | 3 714.00 | 851 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 855 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 46 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 300.00 | | | 46 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 516.00 | | 3 714.00 | 802 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 376 838.00 | 55 760.00 | | 376 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | 906.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 243.00 | 54 854.00 | | 365 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | 710.00 | 2 146.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | 710.00 | 2 146.00 | 2 146.00 |
7C Grand total | 2 146.00 | 710.00 | 2 146.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 2 146.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 71 170.00 | 71 170.00 | | 71 170.00 |
8C Staff and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 903.00 | 122 903.00 | | 122 903.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 29 580.00 | | | 29 580.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 215 306.00 | 38 369.00 | 176 937.00 | 215 306.00 |
VI Group and Associates | 17 751.00 | | 17 751.00 | 17 751.00 |
VJ Loans taken out during the year | 232.00 | | | 232.00 |
VK Loans repaid during the year | 46 183.00 | | | 46 183.00 |
VM Income taxes | 8 803.00 | | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | | | 10 052.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 833.00 | 51 833.00 | | 51 833.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 617.00 | 413 929.00 | 194 688.00 | 608 617.00 |
