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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 | 142 375.00 | 64 099.00 | 78 275.00 | 142 375.00 |
AH Goodwill | 73 000.00 | 8 213.00 | 64 788.00 | 73 000.00 |
AP Buildings | 835 743.00 | 75 048.00 | 760 695.00 | 835 743.00 |
AR Technical installations, industrial equipment and tools | 107 568.00 | 34 551.00 | 73 017.00 | 107 568.00 |
AT Other tangible assets | 393 794.00 | 124 106.00 | 269 689.00 | 393 794.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 592 480.00 | 306 016.00 | 1 286 464.00 | 1 592 480.00 |
BT Goods | 27 303.00 | | 27 303.00 | 27 303.00 |
BX Customers and related accounts | 16 006.00 | | 16 006.00 | 16 006.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 234 702.00 | | 234 702.00 | 234 702.00 |
CH Prepaid expenses | 59 583.00 | | 59 583.00 | 59 583.00 |
CJ TOTAL (II) | 377 638.00 | | 377 638.00 | 377 638.00 |
CO Grand total (0 to V) | 1 984 925.00 | 306 016.00 | 1 678 909.00 | 1 984 925.00 |
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 | 2 986.00 | | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 308.00 | 3 086.00 | | 23 308.00 |
DL TOTAL (I) | 27 395.00 | 4 086.00 | | 27 395.00 |
DU Loans and Debts from Credit Institutions (3) | 905 136.00 | 1 021 392.00 | | 905 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 716.00 | 323 113.00 | | 267 716.00 |
DX Trade payables and related accounts | 266 426.00 | 260 494.00 | | 266 426.00 |
DY Tax and social security liabilities | 199 404.00 | 292 992.00 | | 199 404.00 |
EA Other liabilities | 12 833.00 | 512.00 | | 12 833.00 |
EC TOTAL (IV) | 1 651 514.00 | 1 898 502.00 | | 1 651 514.00 |
EE Grand total (I to V) | 1 678 909.00 | 1 902 588.00 | | 1 678 909.00 |
EG Accrued income and payables due within one year | 923 340.00 | 1 052 603.00 | | 923 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 377.00 | | 408.00 |
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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 | 3 221 302.00 | | 3 221 302.00 | 3 221 302.00 |
FG Production sold - services | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 3 224 993.00 | | 3 224 993.00 | 3 224 993.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 931.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 3 307 297.00 | |
FS Purchases of goods (including customs duties) | | | 967 886.00 | |
FT Inventory change (goods) | | | 5 184.00 | |
FW Other purchases and external expenses | | | 716 632.00 | |
FX Taxes, duties, and similar payments | | | 49 682.00 | |
FY Salaries and Wages | | | 832 291.00 | |
FZ Social Security Contributions | | | 136 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 179.00 | |
GE Other Expenses | | | 407 601.00 | |
GF Total Operating Expenses (II) | | | 3 267 413.00 | |
GG - OPERATING RESULT (I - II) | | | 39 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 931.00 | 207 244.00 | | 77 931.00 |
A4 Equity method investments | 403 478.00 | 584 239.00 | | 403 478.00 |
HA Exceptional income from management transactions | 270.00 | 319 493.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 319 493.00 | | 270.00 |
HE Exceptional expenses on management operations | | 318 859.00 | | |
HH Total exceptional expenses (VIII) | | 318 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 634.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 567.00 | 5 351 122.00 | | 3 307 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 258.00 | 5 348 036.00 | | 3 284 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 308.00 | 3 086.00 | | 23 308.00 |
HP References: Equipment leasing | 65 332.00 | 76 220.00 | | 65 332.00 |
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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 | 1 581 353.00 | | 11 126.00 | 1 581 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 375.00 | | | 142 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 592 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 375.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 979.00 | | 11 126.00 | 1 325 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 158 539.00 | 147 477.00 | | 158 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 624.00 | 28 475.00 | | 35 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 3 650.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 352.00 | 115 352.00 | | 118 352.00 |
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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 | 266 426.00 | 266 426.00 | | 266 426.00 |
8C Staff and Related Accounts | 105 896.00 | 105 896.00 | | 105 896.00 |
8D Social Security and Other Social Organizations | 71 950.00 | 71 950.00 | | 71 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 16 006.00 | 16 006.00 | | 16 006.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 30 374.00 | 30 374.00 | | 30 374.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 904 729.00 | 176 554.00 | 728 174.00 | 904 729.00 |
VI Group and Associates | 267 716.00 | 267 716.00 | | 267 716.00 |
VK Loans repaid during the year | 116 206.00 | | | 116 206.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 59 583.00 | 59 583.00 | | 59 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 633.00 | 115 633.00 | 40 000.00 | 155 633.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 514.00 | 923 340.00 | 728 174.00 | 1 651 514.00 |
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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 | 42.00 | | | 42.00 |
