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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 800.00 | 29 322.00 | 41 478.00 | 70 800.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 198 154.00 | 139 616.00 | 58 538.00 | 198 154.00 |
AR Technical installations, industrial equipment and tools | 115 624.00 | 24 100.00 | 91 524.00 | 115 624.00 |
AT Other tangible assets | 463 528.00 | 49 009.00 | 414 519.00 | 463 528.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 1 036 184.00 | 242 047.00 | 794 137.00 | 1 036 184.00 |
BT Goods | 138 912.00 | | 138 912.00 | 138 912.00 |
BX Customers and related accounts | 106 685.00 | | 106 685.00 | 106 685.00 |
BZ Other receivables | 125 837.00 | | 125 837.00 | 125 837.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CH Prepaid expenses | 38 977.00 | | 38 977.00 | 38 977.00 |
CJ TOTAL (II) | 468 613.00 | | 468 613.00 | 468 613.00 |
CO Grand total (0 to V) | 1 522 542.00 | 242 047.00 | 1 280 495.00 | 1 522 542.00 |
CW Deferred expenses or loan issuance costs | 17 745.00 | | 17 745.00 | 17 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 30 000.00 | | 83 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 670.00 | 12 670.00 | | 12 670.00 |
DH Retained earnings | -41 248.00 | | | -41 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 461.00 | -41 248.00 | | 35 461.00 |
DL TOTAL (I) | 92 883.00 | 4 422.00 | | 92 883.00 |
DU Loans and Debts from Credit Institutions (3) | 636 206.00 | 596 044.00 | | 636 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 13 634.00 | | 92.00 |
DX Trade payables and related accounts | 394 750.00 | 270 585.00 | | 394 750.00 |
DY Tax and social security liabilities | 98 063.00 | 74 074.00 | | 98 063.00 |
EA Other liabilities | 58 500.00 | 50 000.00 | | 58 500.00 |
EC TOTAL (IV) | 1 187 611.00 | 1 004 337.00 | | 1 187 611.00 |
EE Grand total (I to V) | 1 280 495.00 | 1 008 759.00 | | 1 280 495.00 |
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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 | 1 422 575.00 | | 1 422 575.00 | 1 422 575.00 |
FG Production sold - services | 11 815.00 | | 11 815.00 | 11 815.00 |
FJ Net sales | 1 434 390.00 | | 1 434 390.00 | 1 434 390.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 434 401.00 | |
FS Purchases of goods (including customs duties) | | | 450 773.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 248.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 253 115.00 | |
FZ Social Security Contributions | | | 75 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 835.00 | |
GE Other Expenses | | | 150 122.00 | |
GF Total Operating Expenses (II) | | | 1 396 789.00 | |
GG - OPERATING RESULT (I - II) | | | 37 612.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 583.00 | 12 610.00 | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | 12 610.00 | | 12 583.00 |
HE Exceptional expenses on management operations | 69.00 | 12 605.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 12 603.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 25 208.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 514.00 | -12 598.00 | | 12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 004.00 | 1 499 930.00 | | 1 447 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 543.00 | 1 541 178.00 | | 1 411 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 461.00 | -41 248.00 | | 35 461.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
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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 | 773 545.00 | | 262 639.00 | 773 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078.00 | |
I4 DECREASES Grand Total | | | 1 036 184.00 | |
IO DECREASES Total including other intangible assets | | | 255 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 800.00 | | | 255 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 487.00 | | 261 819.00 | 515 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | 820.00 | 2 258.00 |
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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 | 139 212.00 | 102 835.00 | | 139 212.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | 12 370.00 | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 260.00 | 90 465.00 | | 122 260.00 |
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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 | 394 750.00 | 394 750.00 | | 394 750.00 |
8C Staff and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
8D Social Security and Other Social Organizations | 49 579.00 | 49 579.00 | | 49 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
UT Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
UX Other trade receivables | 106 685.00 | 106 685.00 | | 106 685.00 |
VB VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 636 206.00 | 128 431.00 | 457 059.00 | 636 206.00 |
VJ Loans taken out during the year | 167 379.00 | | | 167 379.00 |
VK Loans repaid during the year | 127 217.00 | | | 127 217.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 110.00 | 75 110.00 | | 75 110.00 |
VS Prepaid expenses | 38 977.00 | 38 977.00 | | 38 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 576.00 | 271 498.00 | 3 078.00 | 274 576.00 |
VW VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 611.00 | 679 836.00 | 457 059.00 | 1 187 611.00 |
