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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 10 207.00 | 8 957.00 | 1 250.00 | 10 207.00 |
AT Other tangible assets | 231 039.00 | 82 265.00 | 148 774.00 | 231 039.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 337 239.00 | 111 172.00 | 226 068.00 | 337 239.00 |
BL Raw materials, supplies | 18 723.00 | | 18 723.00 | 18 723.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 139 587.00 | | 139 587.00 | 139 587.00 |
CF Cash and cash equivalents | 50 528.00 | | 50 528.00 | 50 528.00 |
CJ TOTAL (II) | 208 838.00 | | 208 838.00 | 208 838.00 |
CO Grand total (0 to V) | 546 077.00 | 111 172.00 | 434 906.00 | 546 077.00 |
CP Shares due in less than one year | 14 044.00 | | | 14 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 495.00 | 260 003.00 | | 299 495.00 |
DH Retained earnings | | 18 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | 21 179.00 | | 18 661.00 |
DL TOTAL (I) | 326 956.00 | 308 295.00 | | 326 956.00 |
DU Loans and Debts from Credit Institutions (3) | 75 740.00 | 96 756.00 | | 75 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 002.00 | | |
DX Trade payables and related accounts | 13 250.00 | 5 251.00 | | 13 250.00 |
DY Tax and social security liabilities | 18 959.00 | 27 403.00 | | 18 959.00 |
EC TOTAL (IV) | 107 949.00 | 131 413.00 | | 107 949.00 |
EE Grand total (I to V) | 434 906.00 | 439 708.00 | | 434 906.00 |
EG Accrued income and payables due within one year | 53 717.00 | 131 413.00 | | 53 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 122.00 | | 380 122.00 | 380 122.00 |
FJ Net sales | 380 122.00 | | 380 122.00 | 380 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 763.00 | |
FS Purchases of goods (including customs duties) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | 123 454.00 | |
FV Inventory change (raw materials and supplies) | | | -6 696.00 | |
FW Other purchases and external expenses | | | 106 556.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 119 095.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 933.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 384 767.00 | |
GG - OPERATING RESULT (I - II) | | | 13 996.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 636.00 | | | 18 636.00 |
A4 Equity method investments | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -5 701.00 | -5 098.00 | | -5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 002.00 | 387 620.00 | | 400 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 340.00 | 366 441.00 | | 381 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 661.00 | 21 179.00 | | 18 661.00 |
HP References: Equipment leasing | 12 883.00 | 8 956.00 | | 12 883.00 |
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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 | 334 740.00 | | 3 499.00 | 334 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 999.00 | | | 18 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 044.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 337 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 999.00 | |
IO DECREASES Total including other intangible assets | | | 62 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 950.00 | | | 62 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 269.00 | | 1 977.00 | 239 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | 1 522.00 | 13 522.00 |
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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 | 83 239.00 | 27 933.00 | | 83 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 856.00 | 1 143.00 | | 17 856.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 433.00 | 26 790.00 | | 64 433.00 |
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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 13 544.00 | 13 544.00 | | 13 544.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VC Group and associates | 135 632.00 | | | 135 632.00 |
VH Loans with a maturity of more than one year at origin | 75 740.00 | 21 508.00 | 54 232.00 | 75 740.00 |
VK Loans repaid during the year | 21 016.00 | | | 21 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 631.00 | 153 631.00 | | 153 631.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 949.00 | 53 717.00 | 54 232.00 | 107 949.00 |
