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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 | 409.00 | 19 253.00 | 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 |
AJ Other Intangible Assets | 386 688.00 | 8 056.00 | 378 632.00 | 386 688.00 |
AR Technical installations, industrial equipment and tools | 136 348.00 | 100 595.00 | 35 753.00 | 136 348.00 |
AT Other tangible assets | 661 643.00 | 225 435.00 | 436 208.00 | 661 643.00 |
BH Other financial assets | 32 283.00 | | 32 283.00 | 32 283.00 |
BJ TOTAL (I) | 1 456 932.00 | 334 495.00 | 1 122 435.00 | 1 456 932.00 |
BL Raw materials, supplies | 40 612.00 | | 40 612.00 | 40 612.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 958 469.00 | | 958 469.00 | 958 469.00 |
CF Cash and cash equivalents | 24 650.00 | | 24 650.00 | 24 650.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 1 038 625.00 | | 1 038 625.00 | 1 038 625.00 |
CO Grand total (0 to V) | 2 495 557.00 | 334 495.00 | 2 161 061.00 | 2 495 557.00 |
CP Shares due in less than one year | 32 283.00 | | | 32 283.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | | | 3 033.00 |
DL TOTAL (I) | 45 795.00 | | | 45 795.00 |
DU Loans and Debts from Credit Institutions (3) | 754 922.00 | | | 754 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 061.00 | | | 59 061.00 |
DX Trade payables and related accounts | 653 724.00 | | | 653 724.00 |
DY Tax and social security liabilities | 401 884.00 | | | 401 884.00 |
EA Other liabilities | 245 673.00 | | | 245 673.00 |
EC TOTAL (IV) | 2 115 265.00 | | | 2 115 265.00 |
EE Grand total (I to V) | 2 161 061.00 | | | 2 161 061.00 |
EG Accrued income and payables due within one year | 1 533 630.00 | | | 1 533 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 830.00 | | | 69 830.00 |
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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 | 2 128 646.00 | | 2 128 646.00 | 2 128 646.00 |
FJ Net sales | 2 128 646.00 | | 2 128 646.00 | 2 128 646.00 |
FN Capitalized production | | | 406 638.00 | |
FR Total operating income (I) | | | 2 535 285.00 | |
FU Purchases of raw materials and other supplies | | | 443 300.00 | |
FV Inventory change (raw materials and supplies) | | | -21 587.00 | |
FW Other purchases and external expenses | | | 409 773.00 | |
FX Taxes, duties, and similar payments | | | 31 930.00 | |
FY Salaries and Wages | | | 1 137 543.00 | |
FZ Social Security Contributions | | | 417 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 564.00 | |
GE Other Expenses | | | 10 128.00 | |
GF Total Operating Expenses (II) | | | 2 480 876.00 | |
GG - OPERATING RESULT (I - II) | | | 54 408.00 | |
GR Interest and similar expenses | | | 39 269.00 | |
GU Total financial expenses (VI) | | | 39 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166 339.00 | | | 166 339.00 |
HA Exceptional income from management transactions | 10 370.00 | | | 10 370.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 22 370.00 | | | 22 370.00 |
HE Exceptional expenses on management operations | 12 425.00 | | | 12 425.00 |
HF Exceptional expenses on capital transactions | 22 050.00 | | | 22 050.00 |
HH Total exceptional expenses (VIII) | 34 475.00 | | | 34 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 105.00 | | | -12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 656.00 | | | 2 557 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 622.00 | | | 2 554 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | | | 3 033.00 |
HP References: Equipment leasing | 8 973.00 | | | 8 973.00 |
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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 | 886 756.00 | | | 886 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 283.00 | |
I4 DECREASES Grand Total | | | 1 456 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 663.00 | |
IO DECREASES Total including other intangible assets | | | 406 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 168.00 | | | 634 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 283.00 | | | 32 283.00 |
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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 | 480 185.00 | 52 564.00 | 198 253.00 | 480 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 410.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 8 055.00 | 12 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 185.00 | 44 099.00 | 186 253.00 | 468 185.00 |
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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 | 653 724.00 | 653 724.00 | | 653 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 734.00 | 304 734.00 | | 304 734.00 |
UT Other financial assets | 32 283.00 | 32 283.00 | | 32 283.00 |
VH Loans with a maturity of more than one year at origin | 754 923.00 | 173 288.00 | 412 604.00 | 754 923.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 28 107.00 | | | 28 107.00 |
VS Prepaid expenses | 11 046.00 | | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 645.00 | 1 005 645.00 | | 1 005 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 266.00 | 1 533 631.00 | 412 604.00 | 2 115 266.00 |
