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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 521 396.00 | 196 394.00 | 325 002.00 | 521 396.00 |
AT Other tangible assets | 674 625.00 | 319 790.00 | 354 835.00 | 674 625.00 |
BJ TOTAL (I) | 1 446 771.00 | 516 934.00 | 929 837.00 | 1 446 771.00 |
BT Goods | 8 254.00 | | 8 254.00 | 8 254.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 88 656.00 | | 88 656.00 | 88 656.00 |
CF Cash and cash equivalents | 76 996.00 | | 76 996.00 | 76 996.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 178 186.00 | | 178 186.00 | 178 186.00 |
CO Grand total (0 to V) | 1 624 957.00 | 516 934.00 | 1 108 022.00 | 1 624 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 3 709.00 | | | 3 709.00 |
DG Other reserves | 70 477.00 | | | 70 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 858.00 | | | 7 858.00 |
DL TOTAL (I) | 369 045.00 | | | 369 045.00 |
DU Loans and Debts from Credit Institutions (3) | 399 560.00 | | | 399 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 243.00 | | | 184 243.00 |
DX Trade payables and related accounts | 36 227.00 | | | 36 227.00 |
DY Tax and social security liabilities | 118 947.00 | | | 118 947.00 |
EC TOTAL (IV) | 738 978.00 | | | 738 978.00 |
EE Grand total (I to V) | 1 108 022.00 | | | 1 108 022.00 |
EG Accrued income and payables due within one year | 406 928.00 | | | 406 928.00 |
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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 | 262 578.00 | | 262 578.00 | 262 578.00 |
FG Production sold - services | 519 631.00 | | 519 631.00 | 519 631.00 |
FJ Net sales | 782 209.00 | | 782 209.00 | 782 209.00 |
FN Capitalized production | | | 38 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 830 253.00 | |
FS Purchases of goods (including customs duties) | | | 66 187.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 476 540.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 153 444.00 | |
FZ Social Security Contributions | | | 31 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 606.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 820 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 105.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 874.00 | | | 8 874.00 |
A4 Equity method investments | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 253.00 | | | 830 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 395.00 | | | 822 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 858.00 | | | 7 858.00 |
HP References: Equipment leasing | 3 229.00 | | | 3 229.00 |
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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 | 1 039 024.00 | | 448 469.00 | 1 039 024.00 |
I4 DECREASES Grand Total | | 40 722.00 | 1 446 771.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 722.00 | 1 196 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 274.00 | | 448 469.00 | 788 274.00 |
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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 | 481 459.00 | 76 198.00 | 40 722.00 | 481 459.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 709.00 | 76 198.00 | 40 722.00 | 480 709.00 |
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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 | 36 227.00 | 36 227.00 | | 36 227.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
VB VAT | 68 890.00 | 68 890.00 | | 68 890.00 |
VC Group and associates | 9 973.00 | 9 973.00 | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 399 560.00 | 67 511.00 | 247 711.00 | 399 560.00 |
VI Group and Associates | 184 243.00 | 184 243.00 | | 184 243.00 |
VJ Loans taken out during the year | 398 924.00 | | | 398 924.00 |
VK Loans repaid during the year | 57 380.00 | | | 57 380.00 |
VM Income taxes | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 425.00 | 90 425.00 | | 90 425.00 |
VW VAT | 73 673.00 | 73 673.00 | | 73 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 978.00 | 406 928.00 | 247 711.00 | 738 978.00 |
