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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 | 19 663.00 | 6 308.00 | 13 354.00 | 19 663.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 200 304.00 | | 200 304.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 553 236.00 | 211 719.00 | 341 516.00 | 553 236.00 |
AT Other tangible assets | 746 893.00 | 354 418.00 | 392 475.00 | 746 893.00 |
AX Advances and down payments | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 32 283.00 | | 32 283.00 | 32 283.00 |
BJ TOTAL (I) | 1 572 382.00 | 572 446.00 | 999 936.00 | 1 572 382.00 |
BL Raw materials, supplies | 50 053.00 | | 50 053.00 | 50 053.00 |
BX Customers and related accounts | 16 554.00 | | 16 554.00 | 16 554.00 |
BZ Other receivables | 798 169.00 | | 798 169.00 | 798 169.00 |
CF Cash and cash equivalents | 28 944.00 | | 28 944.00 | 28 944.00 |
CH Prepaid expenses | 64 108.00 | | 64 108.00 | 64 108.00 |
CJ TOTAL (II) | 957 830.00 | | 957 830.00 | 957 830.00 |
CO Grand total (0 to V) | 2 530 213.00 | 572 446.00 | 1 957 766.00 | 2 530 213.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DH Retained earnings | 16 462.00 | | | 16 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608.00 | | | 22 608.00 |
DL TOTAL (I) | 81 833.00 | | | 81 833.00 |
DU Loans and Debts from Credit Institutions (3) | 552 804.00 | | | 552 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 142.00 | | | 396 142.00 |
DX Trade payables and related accounts | 283 599.00 | | | 283 599.00 |
DY Tax and social security liabilities | 643 385.00 | | | 643 385.00 |
EA Other liabilities | 16 478.00 | | | 16 478.00 |
EC TOTAL (IV) | 1 875 932.00 | | | 1 875 932.00 |
EE Grand total (I to V) | 1 957 766.00 | | | 1 957 766.00 |
EG Accrued income and payables due within one year | 958 350.00 | | | 958 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 452.00 | | | 80 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 377 750.00 | | 2 377 750.00 | 2 377 750.00 |
FG Production sold - services | 2 785.00 | | 2 785.00 | 2 785.00 |
FJ Net sales | 2 380 535.00 | | 2 380 535.00 | 2 380 535.00 |
FN Capitalized production | | | 15 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 20 150.00 | |
FR Total operating income (I) | | | 2 420 436.00 | |
FU Purchases of raw materials and other supplies | | | 480 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 420 312.00 | |
FX Taxes, duties, and similar payments | | | 46 370.00 | |
FY Salaries and Wages | | | 968 390.00 | |
FZ Social Security Contributions | | | 309 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 869.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 338 162.00 | |
GG - OPERATING RESULT (I - II) | | | 82 273.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 36 879.00 | |
GU Total financial expenses (VI) | | | 36 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
A2 TOTAL ASSETS | 58 125.00 | | | 58 125.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 22 785.00 | | |
HH Total exceptional expenses (VIII) | 22 785.00 | | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 785.00 | | | -22 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 436.00 | | | 2 420 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 827.00 | | | 2 397 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 608.00 | | | 22 608.00 |
HP References: Equipment leasing | 9 000.00 | | | 9 000.00 |
HQ References: Real Estate Leasing | 936.00 | | | 936.00 |
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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 | 1 495 007.00 | | | 1 495 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 663.00 | | | 19 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 284.00 | |
I4 DECREASES Grand Total | | | 1 572 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 754.00 | | | 1 222 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 284.00 | | | 32 284.00 |
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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 | 457 578.00 | 114 869.00 | | 457 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 342.00 | 1 966.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 235.00 | 112 903.00 | | 453 235.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 283 600.00 | 283 600.00 | | 283 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 764.00 | | 395 764.00 | 395 764.00 |
UT Other financial assets | 32 283.00 | | | 32 283.00 |
VG Loans with a maturity of up to one year at origin | 80 452.00 | 80 452.00 | | 80 452.00 |
VH Loans with a maturity of more than one year at origin | 472 352.00 | 102 718.00 | 369 634.00 | 472 352.00 |
VK Loans repaid during the year | 107 683.00 | | | 107 683.00 |
VS Prepaid expenses | 64 109.00 | | | 64 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 116.00 | 878 833.00 | 32 283.00 | 911 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 932.00 | 958 350.00 | 917 582.00 | 1 875 932.00 |
