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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 | 38 496.00 | | 38 496.00 | 38 496.00 |
AF Concessions, Patents and Similar Rights | 17 259.00 | 17 098.00 | 161.00 | 17 259.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 152 327.00 | 142 408.00 | 9 919.00 | 152 327.00 |
AT Other tangible assets | 975 263.00 | 677 107.00 | 298 155.00 | 975 263.00 |
AV Fixed assets in progress | 489 395.00 | | 489 395.00 | 489 395.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 976 517.00 | 836 614.00 | 1 139 902.00 | 1 976 517.00 |
BL Raw materials, supplies | 28 998.00 | | 28 998.00 | 28 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 270.00 | | 11 270.00 | 11 270.00 |
BZ Other receivables | 317 043.00 | | 317 043.00 | 317 043.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 082.00 | | 49 082.00 | 49 082.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 413 805.00 | | 413 805.00 | 413 805.00 |
CO Grand total (0 to V) | 2 390 322.00 | 836 614.00 | 1 553 708.00 | 2 390 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 370.00 | 7 371.00 | | 7 370.00 |
DG Other reserves | 348 553.00 | 341 556.00 | | 348 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 21 997.00 | | 9 511.00 |
DL TOTAL (I) | 435 435.00 | 440 924.00 | | 435 435.00 |
DU Loans and Debts from Credit Institutions (3) | 671 369.00 | 303 239.00 | | 671 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022.00 | 6 152.00 | | 9 022.00 |
DW Advances and down payments received on current orders | 428.00 | 1 351.00 | | 428.00 |
DX Trade payables and related accounts | 387 471.00 | 179 906.00 | | 387 471.00 |
DY Tax and social security liabilities | 49 333.00 | 87 227.00 | | 49 333.00 |
EA Other liabilities | 647.00 | 23 222.00 | | 647.00 |
EC TOTAL (IV) | 1 118 272.00 | 601 098.00 | | 1 118 272.00 |
EE Grand total (I to V) | 1 553 708.00 | 1 042 022.00 | | 1 553 708.00 |
EG Accrued income and payables due within one year | 621 199.00 | | | 621 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 217.00 | | | 85 217.00 |
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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 | 1 200 696.00 | | 1 200 696.00 | 1 200 696.00 |
FG Production sold - services | 13 899.00 | | 13 899.00 | 13 899.00 |
FJ Net sales | 1 214 596.00 | | 1 214 596.00 | 1 214 596.00 |
FN Capitalized production | | | 8 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 16 964.00 | |
FR Total operating income (I) | | | 1 254 757.00 | |
FS Purchases of goods (including customs duties) | | | 89 489.00 | |
FU Purchases of raw materials and other supplies | | | 263 270.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 452 641.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 285 950.00 | |
FZ Social Security Contributions | | | 69 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 384.00 | |
GE Other Expenses | | | 37 391.00 | |
GF Total Operating Expenses (II) | | | 1 253 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 14 044.00 | |
GU Total financial expenses (VI) | | | 14 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 231.00 | | | 14 231.00 |
A4 Equity method investments | 35 818.00 | | | 35 818.00 |
HA Exceptional income from management transactions | 12 661.00 | | | 12 661.00 |
HD Total exceptional income (VII) | 12 661.00 | | | 12 661.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 12 244.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 565.00 | -12 244.00 | | 12 565.00 |
HK Income tax | -9 343.00 | 2 212.00 | | -9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 415.00 | 1 259 929.00 | | 1 267 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 903.00 | 1 237 932.00 | | 1 257 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | 21 997.00 | | 9 511.00 |
HP References: Equipment leasing | 5 617.00 | | | 5 617.00 |
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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 | 1 490 325.00 | | | 1 490 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 497.00 | | | 38 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 1 976 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 497.00 | |
IO DECREASES Total including other intangible assets | | | 17 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 087.00 | | | 17 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 087.00 | | | 1 131 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 791 680.00 | 44 385.00 | -550.00 | 791 680.00 |
PE DEPRECIATION Total including other intangible assets | 17 003.00 | 95.00 | | 17 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 676.00 | 44 290.00 | -550.00 | 774 676.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 387 472.00 | 387 472.00 | | 387 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 85 217.00 | 85 217.00 | | 85 217.00 |
VH Loans with a maturity of more than one year at origin | 586 153.00 | 89 507.00 | 255 162.00 | 586 153.00 |
VJ Loans taken out during the year | 397 355.00 | | | 397 355.00 |
VK Loans repaid during the year | 63 264.00 | | | 63 264.00 |
VP Miscellaneous | 317 043.00 | 317 043.00 | | 317 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 333.00 | 49 333.00 | | 49 333.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 714.00 | 335 710.00 | 1 004.00 | 336 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 845.00 | 621 199.00 | 255 162.00 | 1 117 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
