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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 | 35 413.00 | 9 057.00 | 26 356.00 | 35 413.00 |
AF Concessions, Patents and Similar Rights | 39 100.00 | 10 614.00 | 28 486.00 | 39 100.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 394 596.00 | 141 106.00 | 253 490.00 | 394 596.00 |
AT Other tangible assets | 249 949.00 | 50 675.00 | 199 274.00 | 249 949.00 |
AV Fixed assets in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BJ TOTAL (I) | 756 694.00 | 211 452.00 | 545 242.00 | 756 694.00 |
BL Raw materials, supplies | 4 733.00 | | 4 733.00 | 4 733.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
BZ Other receivables | 263 837.00 | | 263 837.00 | 263 837.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 292 628.00 | | 292 628.00 | 292 628.00 |
CO Grand total (0 to V) | 1 049 322.00 | 211 452.00 | 837 870.00 | 1 049 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -14 777.00 | | | -14 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 264.00 | | | 84 264.00 |
DL TOTAL (I) | 119 487.00 | | | 119 487.00 |
DU Loans and Debts from Credit Institutions (3) | 488 452.00 | | | 488 452.00 |
DW Advances and down payments received on current orders | 14 196.00 | | | 14 196.00 |
DX Trade payables and related accounts | 187 171.00 | | | 187 171.00 |
DY Tax and social security liabilities | 18 424.00 | | | 18 424.00 |
DZ Fixed asset liabilities and related accounts | 7 534.00 | | | 7 534.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 718 383.00 | | | 718 383.00 |
EE Grand total (I to V) | 837 870.00 | | | 837 870.00 |
EG Accrued income and payables due within one year | 285 504.00 | | | 285 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 356.00 | | | 5 356.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 898 971.00 | | 898 971.00 | 898 971.00 |
FJ Net sales | 899 128.00 | | 899 128.00 | 899 128.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 906 288.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 44 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 532 499.00 | |
FX Taxes, duties, and similar payments | | | 18 706.00 | |
FY Salaries and Wages | | | 130 801.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 139.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 813 051.00 | |
GG - OPERATING RESULT (I - II) | | | 93 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
A4 Equity method investments | 3 256.00 | | | 3 256.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 272.00 | | | 908 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 008.00 | | | 824 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 264.00 | | | 84 264.00 |
HQ References: Real Estate Leasing | 116 125.00 | | | 116 125.00 |
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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 | 748 458.00 | | 8 237.00 | 748 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I4 DECREASES Grand Total | | | 756 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 545.00 | | 8 237.00 | 644 545.00 |
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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 | 152 313.00 | 59 139.00 | | 152 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 419.00 | 2 638.00 | | 6 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 3 258.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 538.00 | 53 243.00 | | 138 538.00 |
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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 | 187 171.00 | 187 171.00 | | 187 171.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 15 768.00 | 15 768.00 | | 15 768.00 |
VB VAT | 28 522.00 | 28 522.00 | | 28 522.00 |
VC Group and associates | 224 192.00 | 224 192.00 | | 224 192.00 |
VH Loans with a maturity of more than one year at origin | 488 452.00 | 69 770.00 | 268 808.00 | 488 452.00 |
VK Loans repaid during the year | 62 098.00 | | | 62 098.00 |
VM Income taxes | 8 422.00 | 8 422.00 | | 8 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 232.00 | 285 232.00 | | 285 232.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 187.00 | 285 504.00 | 268 808.00 | 704 187.00 |
