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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
AF Concessions, Patents and Similar Rights | 16 051.00 | 5 806.00 | 10 245.00 | 16 051.00 |
AJ Other Intangible Assets | 481 629.00 | 174 366.00 | 307 263.00 | 481 629.00 |
AP Buildings | 159 188.00 | 120 915.00 | 38 273.00 | 159 188.00 |
AR Technical installations, industrial equipment and tools | 89 262.00 | 85 584.00 | 3 678.00 | 89 262.00 |
AT Other tangible assets | 86 606.00 | 35 809.00 | 50 797.00 | 86 606.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 856 993.00 | 445 214.00 | 411 779.00 | 856 993.00 |
BT Goods | 332 738.00 | 331.00 | 332 406.00 | 332 738.00 |
BX Customers and related accounts | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 273 915.00 | | 273 915.00 | 273 915.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 626 764.00 | 331.00 | 626 433.00 | 626 764.00 |
CO Grand total (0 to V) | 1 483 757.00 | 445 545.00 | 1 038 212.00 | 1 483 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 775.00 | 78 872.00 | | 78 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790.00 | -97.00 | | 4 790.00 |
DL TOTAL (I) | 101 164.00 | 96 375.00 | | 101 164.00 |
DU Loans and Debts from Credit Institutions (3) | 455 180.00 | 522 805.00 | | 455 180.00 |
DW Advances and down payments received on current orders | 919.00 | 138.00 | | 919.00 |
DX Trade payables and related accounts | 385 615.00 | 305 111.00 | | 385 615.00 |
DY Tax and social security liabilities | 60 723.00 | 53 501.00 | | 60 723.00 |
EA Other liabilities | 34 512.00 | 32 484.00 | | 34 512.00 |
EB Prepaid income (2) | 100.00 | 715.00 | | 100.00 |
EC TOTAL (IV) | 937 048.00 | 914 755.00 | | 937 048.00 |
EE Grand total (I to V) | 1 038 212.00 | 1 011 130.00 | | 1 038 212.00 |
EG Accrued income and payables due within one year | 580 577.00 | 524 556.00 | | 580 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 903.00 | 72 122.00 | | 44 903.00 |
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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 | | | 1 222 853.00 | |
FG Production sold - services | | | 5 613.00 | |
FJ Net sales | | | 1 228 467.00 | |
FO Operating subsidies | | | 6 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FR Total operating income (I) | | | 1 238 181.00 | |
FS Purchases of goods (including customs duties) | | | 761 632.00 | |
FT Inventory change (goods) | | | -39 005.00 | |
FW Other purchases and external expenses | | | 179 888.00 | |
FX Taxes, duties, and similar payments | | | 28 235.00 | |
FY Salaries and Wages | | | 235 651.00 | |
FZ Social Security Contributions | | | 11 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 228 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 727.00 | 396.00 | | 9 727.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 11 643.00 | 396.00 | | 11 643.00 |
HE Exceptional expenses on management operations | 232.00 | 7 787.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 789.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 8 576.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 319.00 | -8 180.00 | | 9 319.00 |
HK Income tax | -1 138.00 | -1 600.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 864.00 | 1 333 995.00 | | 1 249 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 074.00 | 1 334 092.00 | | 1 245 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790.00 | -97.00 | | 4 790.00 |
HP References: Equipment leasing | 3 504.00 | 3 311.00 | | 3 504.00 |
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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 | 867 261.00 | | | 867 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 734.00 | | | 22 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 856 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 734.00 | |
IO DECREASES Total including other intangible assets | | | 497 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 887.00 | | | 501 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 095.00 | | | 341 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 429 841.00 | 49 774.00 | 34 401.00 | 429 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 734.00 | | | 22 734.00 |
PE DEPRECIATION Total including other intangible assets | 157 649.00 | 32 522.00 | 10 000.00 | 157 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 458.00 | 17 252.00 | 24 401.00 | 249 458.00 |
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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 | 385 615.00 | 385 615.00 | | 385 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 512.00 | 34 512.00 | | 34 512.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 44 903.00 | 44 903.00 | | 44 903.00 |
VH Loans with a maturity of more than one year at origin | 410 276.00 | 54 724.00 | 178 714.00 | 410 276.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 53 847.00 | | | 53 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 723.00 | 60 723.00 | | 60 723.00 |
VS Prepaid expenses | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 399.00 | 292 876.00 | 1 523.00 | 294 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 130.00 | 580 577.00 | 178 714.00 | 936 130.00 |
