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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 | 144 836.00 | 57 981.00 | 86 856.00 | 144 836.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 657.00 | 1 073.00 | 1 730.00 |
AH Goodwill | 85 411.00 | 10 249.00 | 75 162.00 | 85 411.00 |
AP Buildings | 837 652.00 | 82 748.00 | 754 904.00 | 837 652.00 |
AR Technical installations, industrial equipment and tools | 95 625.00 | 30 686.00 | 64 940.00 | 95 625.00 |
AT Other tangible assets | 372 648.00 | 105 607.00 | 267 040.00 | 372 648.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 572 902.00 | 287 928.00 | 1 284 974.00 | 1 572 902.00 |
BT Goods | 29 656.00 | | 29 656.00 | 29 656.00 |
BX Customers and related accounts | 33 990.00 | | 33 990.00 | 33 990.00 |
BZ Other receivables | 68 042.00 | | 68 042.00 | 68 042.00 |
CF Cash and cash equivalents | 141 260.00 | | 141 260.00 | 141 260.00 |
CH Prepaid expenses | 47 256.00 | | 47 256.00 | 47 256.00 |
CJ TOTAL (II) | 320 204.00 | | 320 204.00 | 320 204.00 |
CO Grand total (0 to V) | 1 907 913.00 | 287 928.00 | 1 619 985.00 | 1 907 913.00 |
CW Deferred expenses or loan issuance costs | 14 807.00 | | 14 807.00 | 14 807.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 919.00 | | | 46 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 215.00 | 47 019.00 | | -47 215.00 |
DL TOTAL (I) | 805.00 | 48 019.00 | | 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 568.00 | 1 135 885.00 | | 1 019 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 052.00 | 151 308.00 | | 159 052.00 |
DX Trade payables and related accounts | 278 569.00 | 220 971.00 | | 278 569.00 |
DY Tax and social security liabilities | 146 409.00 | 179 660.00 | | 146 409.00 |
EA Other liabilities | 15 583.00 | 38 227.00 | | 15 583.00 |
EC TOTAL (IV) | 1 619 181.00 | 1 726 052.00 | | 1 619 181.00 |
EE Grand total (I to V) | 1 619 985.00 | 1 774 071.00 | | 1 619 985.00 |
EG Accrued income and payables due within one year | 776 264.00 | 765 866.00 | | 776 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 422.00 | | 330.00 |
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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 | 2 679 553.00 | | 2 679 553.00 | 2 679 553.00 |
FG Production sold - services | 12 789.00 | | 12 789.00 | 12 789.00 |
FJ Net sales | 2 692 342.00 | | 2 692 342.00 | 2 692 342.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 357.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 2 797 200.00 | |
FS Purchases of goods (including customs duties) | | | 772 972.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 693 761.00 | |
FX Taxes, duties, and similar payments | | | 30 674.00 | |
FY Salaries and Wages | | | 740 296.00 | |
FZ Social Security Contributions | | | 116 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 069.00 | |
GE Other Expenses | | | 338 368.00 | |
GF Total Operating Expenses (II) | | | 2 839 411.00 | |
GG - OPERATING RESULT (I - II) | | | -42 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 357.00 | 135 213.00 | | 101 357.00 |
A4 Equity method investments | 335 857.00 | 394 381.00 | | 335 857.00 |
HA Exceptional income from management transactions | | 319 284.00 | | |
HD Total exceptional income (VII) | | 319 284.00 | | |
HE Exceptional expenses on management operations | | 319 814.00 | | |
HH Total exceptional expenses (VIII) | | 319 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | -8 077.00 | -6 684.00 | | -8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 200.00 | 3 968 177.00 | | 2 797 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 415.00 | 3 921 157.00 | | 2 844 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 215.00 | 47 019.00 | | -47 215.00 |
HP References: Equipment leasing | 64 816.00 | 59 700.00 | | 64 816.00 |
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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 | 1 554 728.00 | | 18 174.00 | 1 554 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 836.00 | | | 144 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 572 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 836.00 | |
IO DECREASES Total including other intangible assets | | | 87 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 141.00 | | | 87 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 750.00 | | 18 174.00 | 1 287 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 142 561.00 | 145 367.00 | | 142 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 013.00 | 28 967.00 | | 29 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 5 797.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 437.00 | 110 603.00 | | 108 437.00 |
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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 | 278 569.00 | 278 569.00 | | 278 569.00 |
8C Staff and Related Accounts | 76 237.00 | 76 237.00 | | 76 237.00 |
8D Social Security and Other Social Organizations | 55 109.00 | 55 109.00 | | 55 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 33 990.00 | 33 990.00 | | 33 990.00 |
VB VAT | 33 460.00 | 33 460.00 | | 33 460.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 1 019 237.00 | 176 321.00 | 720 104.00 | 1 019 237.00 |
VI Group and Associates | 159 052.00 | 159 052.00 | | 159 052.00 |
VK Loans repaid during the year | 116 116.00 | | | 116 116.00 |
VM Income taxes | 20 790.00 | 20 790.00 | | 20 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
VS Prepaid expenses | 47 256.00 | 47 256.00 | | 47 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 287.00 | 149 287.00 | 35 000.00 | 184 287.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 181.00 | 776 264.00 | 720 104.00 | 1 619 181.00 |
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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 | 36.00 | | | 36.00 |
