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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 12 572.00 | 12 572.00 | | 12 572.00 |
BX Customers and related accounts | 140 786.00 | 95 933.00 | 44 853.00 | 140 786.00 |
BZ Other receivables | 507 035.00 | | 507 035.00 | 507 035.00 |
CF Cash and cash equivalents | 901 702.00 | | 901 702.00 | 901 702.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 1 578 711.00 | 108 505.00 | 1 470 206.00 | 1 578 711.00 |
CO Grand total (0 to V) | 1 578 711.00 | 108 505.00 | 1 470 206.00 | 1 578 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 348.00 | 24 803.00 | | 86 348.00 |
DH Retained earnings | | -336 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 663.00 | 398 148.00 | | 84 663.00 |
DL TOTAL (I) | 182 011.00 | 97 348.00 | | 182 011.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 200.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 738.00 | 96 738.00 | | 96 738.00 |
DX Trade payables and related accounts | 531 790.00 | 454 213.00 | | 531 790.00 |
DY Tax and social security liabilities | 482 476.00 | 481 542.00 | | 482 476.00 |
EA Other liabilities | 176 978.00 | 156 773.00 | | 176 978.00 |
EC TOTAL (IV) | 1 288 195.00 | 1 189 465.00 | | 1 288 195.00 |
EE Grand total (I to V) | 1 470 206.00 | 1 286 813.00 | | 1 470 206.00 |
EG Accrued income and payables due within one year | 1 288 195.00 | 764 431.00 | | 1 288 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 200.00 | | 213.00 |
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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 | -1 036.00 | | -1 036.00 | -1 036.00 |
FD Production sold - goods | -1 850.00 | | -1 850.00 | -1 850.00 |
FG Production sold - services | 382 746.00 | | 382 746.00 | 382 746.00 |
FJ Net sales | 379 861.00 | | 379 861.00 | 379 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 380 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 342 175.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 069.00 | |
GE Other Expenses | | | 25 971.00 | |
GF Total Operating Expenses (II) | | | 402 699.00 | |
GG - OPERATING RESULT (I - II) | | | -21 765.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 969.00 | 58 940.00 | | 25 969.00 |
HA Exceptional income from management transactions | 317 803.00 | | | 317 803.00 |
HB Exceptional income from capital transactions | 147 018.00 | | | 147 018.00 |
HC Reversals of provisions and transfers of expenses | | 461 010.00 | | |
HD Total exceptional income (VII) | 464 821.00 | 461 010.00 | | 464 821.00 |
HE Exceptional expenses on management operations | | 1 574.00 | | |
HF Exceptional expenses on capital transactions | 318 310.00 | | | 318 310.00 |
HG Exceptional depreciation and provisions | | 52 670.00 | | |
HH Total exceptional expenses (VIII) | 318 310.00 | 54 244.00 | | 318 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 511.00 | 406 766.00 | | 146 511.00 |
HK Income tax | 39 331.00 | 31 082.00 | | 39 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 756.00 | 1 632 298.00 | | 845 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 093.00 | 1 234 150.00 | | 761 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 663.00 | 398 148.00 | | 84 663.00 |
HP References: Equipment leasing | 25 843.00 | 51 686.00 | | 25 843.00 |
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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 | 758 231.00 | | 2 672.00 | 758 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I4 DECREASES Grand Total | | 760 903.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 550.00 | | |
IO DECREASES Total including other intangible assets | | 3 111.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 755 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | | 3 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 570.00 | | 2 672.00 | 752 570.00 |
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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 | 409 524.00 | 33 069.00 | 442 593.00 | 409 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | 3 111.00 | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 863.00 | 33 069.00 | 436 932.00 | 403 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 572.00 | | | 12 572.00 |
6T Receivables | 96 799.00 | | 866.00 | 96 799.00 |
7B Total provisions for depreciation | 109 371.00 | | 866.00 | 109 371.00 |
7C Grand total | 109 371.00 | | 866.00 | 109 371.00 |
UE of which provisions and reversals: - Operating | | | 866.00 | |
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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 | 96 495.00 | 96 495.00 | | 96 495.00 |
8B Suppliers and Related Accounts | 531 790.00 | 531 790.00 | | 531 790.00 |
8C Staff and Related Accounts | 196 446.00 | 196 446.00 | | 196 446.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8E Income Taxes | 25 789.00 | 25 789.00 | | 25 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 978.00 | 176 978.00 | | 176 978.00 |
UX Other trade receivables | 25 979.00 | | | 25 979.00 |
VA Doubtful or disputed receivables | 114 807.00 | | | 114 807.00 |
VB VAT | 40 322.00 | | | 40 322.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 076.00 | 259 076.00 | | 259 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 713.00 | | | 466 713.00 |
VS Prepaid expenses | 16 615.00 | | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 436.00 | 664 436.00 | | 664 436.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 195.00 | 1 288 195.00 | | 1 288 195.00 |
