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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 | 42 958.00 | 42 884.00 | 74.00 | 42 958.00 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 1 600.00 | 8 000.00 | 9 600.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 123 492.00 | 49 992.00 | 73 500.00 | 123 492.00 |
AT Other tangible assets | 1 341 779.00 | 664 481.00 | 677 297.00 | 1 341 779.00 |
BH Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
BJ TOTAL (I) | 1 703 497.00 | 758 957.00 | 944 539.00 | 1 703 497.00 |
BT Goods | 47 854.00 | | 47 854.00 | 47 854.00 |
BX Customers and related accounts | 179 415.00 | | 179 415.00 | 179 415.00 |
BZ Other receivables | 78 275.00 | | 78 275.00 | 78 275.00 |
CD Marketable securities | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 338 718.00 | | 338 718.00 | 338 718.00 |
CO Grand total (0 to V) | 2 042 215.00 | 758 957.00 | 1 283 257.00 | 2 042 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | | | 478 000.00 |
DH Retained earnings | -238 761.00 | | | -238 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | | | 17 629.00 |
DL TOTAL (I) | 256 867.00 | | | 256 867.00 |
DU Loans and Debts from Credit Institutions (3) | 563 580.00 | | | 563 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | | | 8 391.00 |
DW Advances and down payments received on current orders | 6 465.00 | | | 6 465.00 |
DX Trade payables and related accounts | 252 633.00 | | | 252 633.00 |
DY Tax and social security liabilities | 142 057.00 | | | 142 057.00 |
EA Other liabilities | 53 260.00 | | | 53 260.00 |
EC TOTAL (IV) | 1 026 389.00 | | | 1 026 389.00 |
EE Grand total (I to V) | 1 283 257.00 | | | 1 283 257.00 |
EG Accrued income and payables due within one year | 801 608.00 | | | 801 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 956.00 | | | 108 956.00 |
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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 | 952 655.00 | | 952 655.00 | 952 655.00 |
FG Production sold - services | 933 846.00 | | 933 846.00 | 933 846.00 |
FJ Net sales | 1 886 501.00 | | 1 886 501.00 | 1 886 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 642.00 | |
FQ Other income | | | 14 847.00 | |
FR Total operating income (I) | | | 1 921 992.00 | |
FS Purchases of goods (including customs duties) | | | 488 776.00 | |
FT Inventory change (goods) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 600 652.00 | |
FX Taxes, duties, and similar payments | | | 24 280.00 | |
FY Salaries and Wages | | | 529 712.00 | |
FZ Social Security Contributions | | | 153 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 288.00 | |
GE Other Expenses | | | 14 508.00 | |
GF Total Operating Expenses (II) | | | 1 944 957.00 | |
GG - OPERATING RESULT (I - II) | | | -22 965.00 | |
GR Interest and similar expenses | | | 22 798.00 | |
GU Total financial expenses (VI) | | | 22 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 470.00 | | | 20 470.00 |
A4 Equity method investments | 13 307.00 | | | 13 307.00 |
HA Exceptional income from management transactions | 63 964.00 | | | 63 964.00 |
HD Total exceptional income (VII) | 63 964.00 | | | 63 964.00 |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 926.00 | | | 61 926.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 956.00 | | | 1 985 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 327.00 | | | 1 968 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 629.00 | | | 17 629.00 |
HP References: Equipment leasing | 5 570.00 | | | 5 570.00 |
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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 | 1 691 179.00 | | | 1 691 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 958.00 | | | 42 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 667.00 | |
I4 DECREASES Grand Total | | | 1 703 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 958.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 953.00 | | | 1 452 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | | 95 667.00 |
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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 | 626 842.00 | 132 288.00 | 172.00 | 626 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 888.00 | 997.00 | | 41 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 167.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 522.00 | 131 124.00 | 172.00 | 583 522.00 |
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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 | 8 391.00 | 8 381.00 | | 8 391.00 |
8B Suppliers and Related Accounts | 252 634.00 | 252 634.00 | | 252 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 261.00 | 53 261.00 | | 53 261.00 |
UT Other financial assets | 95 667.00 | | | 95 667.00 |
UX Other trade receivables | 179 416.00 | | | 179 416.00 |
VG Loans with a maturity of up to one year at origin | 108 957.00 | 108 957.00 | | 108 957.00 |
VH Loans with a maturity of more than one year at origin | 454 624.00 | 236 308.00 | 218 316.00 | 454 624.00 |
VJ Loans taken out during the year | 10 610.00 | | | 10 610.00 |
VK Loans repaid during the year | 61 477.00 | | | 61 477.00 |
VP Miscellaneous | 78 276.00 | | | 78 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 058.00 | 142 058.00 | | 142 058.00 |
VS Prepaid expenses | 8 068.00 | | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 427.00 | 265 760.00 | 95 667.00 | 361 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 924.00 | 801 608.00 | 218 316.00 | 1 019 924.00 |
