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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 20 479.00 | 8 477.00 | 28 956.00 |
AT Other tangible assets | 861 763.00 | 430 838.00 | 430 924.00 | 861 763.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 1 849 599.00 | 451 717.00 | 1 397 882.00 | 1 849 599.00 |
BT Goods | 27 338.00 | | 27 338.00 | 27 338.00 |
BX Customers and related accounts | 46 229.00 | | 46 229.00 | 46 229.00 |
BZ Other receivables | 93 504.00 | | 93 504.00 | 93 504.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 84 934.00 | | 84 934.00 | 84 934.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 238 794.00 | | 238 794.00 | 238 794.00 |
CO Grand total (0 to V) | 2 088 394.00 | 451 717.00 | 1 636 676.00 | 2 088 394.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 226 737.00 | | | 226 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 337.00 | | | -49 337.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 178 499.00 | | | 178 499.00 |
DU Loans and Debts from Credit Institutions (3) | 653 906.00 | | | 653 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 984.00 | | | 480 984.00 |
DX Trade payables and related accounts | 74 901.00 | | | 74 901.00 |
DY Tax and social security liabilities | 245 119.00 | | | 245 119.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 1 458 177.00 | | | 1 458 177.00 |
EE Grand total (I to V) | 1 636 676.00 | | | 1 636 676.00 |
EG Accrued income and payables due within one year | 1 424 649.00 | | | 1 424 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 605.00 | | | 14 605.00 |
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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 | 708 993.00 | | 708 993.00 | 708 993.00 |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 812 993.00 | | 812 993.00 | 812 993.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 818 024.00 | |
FS Purchases of goods (including customs duties) | | | 265 491.00 | |
FT Inventory change (goods) | | | 27 338.00 | |
FW Other purchases and external expenses | | | 163 691.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 181 770.00 | |
FZ Social Security Contributions | | | 45 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 744.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 793 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 017.00 | |
GR Interest and similar expenses | | | 33 627.00 | |
GU Total financial expenses (VI) | | | 33 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 446.00 | | | 4 446.00 |
A2 TOTAL ASSETS | 19 368.00 | | | 19 368.00 |
A4 Equity method investments | 2 814.00 | | | 2 814.00 |
HA Exceptional income from management transactions | 9 403.00 | | | 9 403.00 |
HB Exceptional income from capital transactions | 14 001.00 | | | 14 001.00 |
HD Total exceptional income (VII) | 23 404.00 | | | 23 404.00 |
HE Exceptional expenses on management operations | 50 155.00 | | | 50 155.00 |
HF Exceptional expenses on capital transactions | 13 976.00 | | | 13 976.00 |
HH Total exceptional expenses (VIII) | 64 132.00 | | | 64 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 727.00 | | | -40 727.00 |
HK Income tax | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 429.00 | | | 841 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 766.00 | | | 890 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 337.00 | | | -49 337.00 |
HP References: Equipment leasing | 20 965.00 | | | 20 965.00 |
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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 | 1 863 600.00 | | | 1 863 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 409.00 | | | 85 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 1 849 600.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 720.00 | | | 904 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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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 | 373 998.00 | 77 744.00 | 24.00 | 373 998.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 598.00 | 77 744.00 | 24.00 | 373 598.00 |
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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 | 341 655.00 | 341 655.00 | | 341 655.00 |
8B Suppliers and Related Accounts | 74 901.00 | 74 901.00 | | 74 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 594.00 | 142 594.00 | | 142 594.00 |
UT Other financial assets | 8 480.00 | | | 8 480.00 |
UX Other trade receivables | 46 229.00 | | | 46 229.00 |
VG Loans with a maturity of up to one year at origin | 14 605.00 | 14 605.00 | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 639 301.00 | 605 774.00 | 33 527.00 | 639 301.00 |
VK Loans repaid during the year | 285 016.00 | | | 285 016.00 |
VP Miscellaneous | 93 504.00 | | | 93 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 120.00 | 245 120.00 | | 245 120.00 |
VS Prepaid expenses | 13 626.00 | | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 840.00 | 153 360.00 | 8 480.00 | 161 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 177.00 | 1 424 650.00 | 33 527.00 | 1 458 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
