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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 | 118 147.00 | 164.00 | 117 982.00 | 118 147.00 |
AF Concessions, Patents and Similar Rights | 297.00 | 77.00 | 219.00 | 297.00 |
AH Goodwill | 767 561.00 | | 767 561.00 | 767 561.00 |
AR Technical installations, industrial equipment and tools | 72 376.00 | 12 027.00 | 60 348.00 | 72 376.00 |
AT Other tangible assets | 1 441 275.00 | 92 598.00 | 1 348 677.00 | 1 441 275.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 2 419 515.00 | 104 867.00 | 2 314 647.00 | 2 419 515.00 |
BL Raw materials, supplies | 43 755.00 | | 43 755.00 | 43 755.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 20 072.00 | | 20 072.00 | 20 072.00 |
BZ Other receivables | 163 869.00 | | 163 869.00 | 163 869.00 |
CF Cash and cash equivalents | 232 437.00 | | 232 437.00 | 232 437.00 |
CH Prepaid expenses | 23 613.00 | | 23 613.00 | 23 613.00 |
CJ TOTAL (II) | 484 733.00 | | 484 733.00 | 484 733.00 |
CO Grand total (0 to V) | 2 904 249.00 | 104 867.00 | 2 799 381.00 | 2 904 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 972.00 | | | -6 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 117.00 | | | -92 117.00 |
DL TOTAL (I) | -98 089.00 | | | -98 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 102.00 | | | 1 817 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 549.00 | | | 433 549.00 |
DX Trade payables and related accounts | 259 346.00 | | | 259 346.00 |
DY Tax and social security liabilities | 383 274.00 | | | 383 274.00 |
EA Other liabilities | 4 199.00 | | | 4 199.00 |
EC TOTAL (IV) | 2 897 471.00 | | | 2 897 471.00 |
EE Grand total (I to V) | 2 799 381.00 | | | 2 799 381.00 |
EG Accrued income and payables due within one year | 1 267 841.00 | | | 1 267 841.00 |
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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 | 1 295 159.00 | | 1 295 159.00 | 1 295 159.00 |
FJ Net sales | 1 295 159.00 | | 1 295 159.00 | 1 295 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 639.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 518 835.00 | |
FU Purchases of raw materials and other supplies | | | 336 675.00 | |
FV Inventory change (raw materials and supplies) | | | -43 755.00 | |
FW Other purchases and external expenses | | | 308 894.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 535 300.00 | |
FZ Social Security Contributions | | | 121 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 409.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 368 992.00 | |
GG - OPERATING RESULT (I - II) | | | 149 842.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 19 496.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 19 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 639.00 | | | 223 639.00 |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HB Exceptional income from capital transactions | 197 508.00 | | | 197 508.00 |
HD Total exceptional income (VII) | 197 508.00 | | | 197 508.00 |
HE Exceptional expenses on management operations | 92 768.00 | | | 92 768.00 |
HF Exceptional expenses on capital transactions | 328 699.00 | | | 328 699.00 |
HG Exceptional depreciation and provisions | 10 786.00 | | | 10 786.00 |
HH Total exceptional expenses (VIII) | 421 467.00 | | | 421 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 959.00 | | | -223 959.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 201.00 | | | 1 718 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 318.00 | | | 1 810 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 117.00 | | | -92 117.00 |
HP References: Equipment leasing | 12 740.00 | | | 12 740.00 |
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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 | 13 934.00 | | | 13 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 858.00 | |
I4 DECREASES Grand Total | | | 2 419 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 147.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 934.00 | | | 13 934.00 |
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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 | 4 459.00 | 100 409.00 | | 4 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 100 167.00 | | 4 459.00 |
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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 | 433 549.00 | 433 549.00 | | 433 549.00 |
8B Suppliers and Related Accounts | 259 346.00 | 259 346.00 | | 259 346.00 |
8C Staff and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 19 858.00 | | | 19 858.00 |
UX Other trade receivables | 20 072.00 | | | 20 072.00 |
VB VAT | 12 299.00 | | | 12 299.00 |
VH Loans with a maturity of more than one year at origin | 1 817 102.00 | 187 473.00 | 1 185 185.00 | 1 817 102.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VJ Loans taken out during the year | 1 891 176.00 | | | 1 891 176.00 |
VK Loans repaid during the year | 74 074.00 | | | 74 074.00 |
VP Miscellaneous | 163 870.00 | | | 163 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 275.00 | 383 275.00 | | 383 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 051.00 | | | 25 051.00 |
VS Prepaid expenses | 23 613.00 | | | 23 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 414.00 | 207 556.00 | 19 858.00 | 227 414.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 471.00 | 1 267 842.00 | 1 185 185.00 | 2 897 471.00 |
