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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 | 1 738.00 | 580.00 | 1 158.00 | 1 738.00 |
AF Concessions, Patents and Similar Rights | 6 724.00 | 2 228.00 | 4 496.00 | 6 724.00 |
AH Goodwill | 264 560.00 | | 264 560.00 | 264 560.00 |
AR Technical installations, industrial equipment and tools | 524 504.00 | 55 430.00 | 469 074.00 | 524 504.00 |
AT Other tangible assets | 404 131.00 | 38 542.00 | 365 590.00 | 404 131.00 |
BH Other financial assets | 19 647.00 | | 19 647.00 | 19 647.00 |
BJ TOTAL (I) | 1 221 303.00 | 96 780.00 | 1 124 524.00 | 1 221 303.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BT Goods | 7 427.00 | | 7 427.00 | 7 427.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 15 238.00 | | 15 238.00 | 15 238.00 |
BZ Other receivables | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 42 778.00 | | 42 778.00 | 42 778.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 115 669.00 | | 115 669.00 | 115 669.00 |
CO Grand total (0 to V) | 1 336 972.00 | 96 780.00 | 1 240 192.00 | 1 336 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -105 603.00 | | | -105 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | -105 603.00 | | 16 048.00 |
DL TOTAL (I) | -79 555.00 | -95 603.00 | | -79 555.00 |
DU Loans and Debts from Credit Institutions (3) | 675 291.00 | 743 454.00 | | 675 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 265.00 | 536 117.00 | | 360 265.00 |
DW Advances and down payments received on current orders | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 122 329.00 | 94 003.00 | | 122 329.00 |
DY Tax and social security liabilities | 54 145.00 | 22 225.00 | | 54 145.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 106 076.00 | 4 835.00 | | 106 076.00 |
EC TOTAL (IV) | 1 319 748.00 | 1 400 634.00 | | 1 319 748.00 |
EE Grand total (I to V) | 1 240 192.00 | 1 305 032.00 | | 1 240 192.00 |
EG Accrued income and payables due within one year | 716 298.00 | 725 728.00 | | 716 298.00 |
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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 | 702 283.00 | | 702 283.00 | 702 283.00 |
FJ Net sales | 702 283.00 | | 702 283.00 | 702 283.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 702 458.00 | |
FT Inventory change (goods) | | | -4 066.00 | |
FU Purchases of raw materials and other supplies | | | 56 789.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 357 649.00 | |
FX Taxes, duties, and similar payments | | | 68 729.00 | |
FY Salaries and Wages | | | 78 770.00 | |
FZ Social Security Contributions | | | 24 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 803.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 670 760.00 | |
GG - OPERATING RESULT (I - II) | | | 31 698.00 | |
GR Interest and similar expenses | | | 17 195.00 | |
GU Total financial expenses (VI) | | | 17 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 4 045.00 | | | 4 045.00 |
HB Exceptional income from capital transactions | | 16 417.00 | | |
HD Total exceptional income (VII) | 4 045.00 | 16 417.00 | | 4 045.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 29 268.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 29 268.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -12 851.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 503.00 | 212 028.00 | | 706 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 455.00 | 317 631.00 | | 690 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 048.00 | -105 603.00 | | 16 048.00 |
HP References: Equipment leasing | 27 105.00 | 11 684.00 | | 27 105.00 |
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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 | 1 157 766.00 | | 63 537.00 | 1 157 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 738.00 | | | 1 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 647.00 | |
I4 DECREASES Grand Total | | | 1 221 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 738.00 | |
IO DECREASES Total including other intangible assets | | | 271 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 880.00 | | 1 404.00 | 269 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 502.00 | | 52 133.00 | 876 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | 10 000.00 | 9 647.00 |
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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 | 2 977.00 | 93 803.00 | | 2 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232.00 | 348.00 | | 232.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 2 174.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691.00 | 91 281.00 | | 2 691.00 |
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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 | 122 329.00 | 122 329.00 | | 122 329.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 106 076.00 | 106 076.00 | | 106 076.00 |
UT Other financial assets | 19 647.00 | | 19 647.00 | 19 647.00 |
UX Other trade receivables | 15 238.00 | 15 238.00 | | 15 238.00 |
VB VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 674 906.00 | 71 457.00 | 279 968.00 | 674 906.00 |
VI Group and Associates | 360 265.00 | 360 265.00 | | 360 265.00 |
VK Loans repaid during the year | 68 147.00 | | | 68 147.00 |
VM Income taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
VP Miscellaneous | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 143.00 | 37 143.00 | | 37 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 930.00 | 59 283.00 | 19 647.00 | 78 930.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 200.00 | 714 750.00 | 279 968.00 | 1 318 200.00 |
