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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 | 10 503.00 | 8 675.00 | 1 827.00 | 10 503.00 |
AF Concessions, Patents and Similar Rights | 10 812.00 | 9 748.00 | 1 064.00 | 10 812.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 277.00 | 2 048.00 | 5 228.00 | 7 277.00 |
AR Technical installations, industrial equipment and tools | 182 471.00 | 129 263.00 | 53 207.00 | 182 471.00 |
AT Other tangible assets | 70 211.00 | 41 520.00 | 28 690.00 | 70 211.00 |
BD Other fixed assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BF Loans | 2 961.00 | | 2 961.00 | 2 961.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 500 709.00 | 191 256.00 | 309 453.00 | 500 709.00 |
BT Goods | 115 444.00 | | 115 444.00 | 115 444.00 |
BX Customers and related accounts | 18 524.00 | | 18 524.00 | 18 524.00 |
BZ Other receivables | 69 451.00 | | 69 451.00 | 69 451.00 |
CF Cash and cash equivalents | 74 514.00 | | 74 514.00 | 74 514.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 296 229.00 | | 296 229.00 | 296 229.00 |
CO Grand total (0 to V) | 802 657.00 | 191 256.00 | 611 401.00 | 802 657.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 5 718.00 | | 5 718.00 | 5 718.00 |
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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 | | 50 000.00 |
DH Retained earnings | 24 354.00 | -81 553.00 | | 24 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 755.00 | 105 907.00 | | 17 755.00 |
DL TOTAL (I) | 92 110.00 | 74 354.00 | | 92 110.00 |
DU Loans and Debts from Credit Institutions (3) | 310 793.00 | 363 572.00 | | 310 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 2 224.00 | | 2 188.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 157 708.00 | 171 925.00 | | 157 708.00 |
DY Tax and social security liabilities | 32 484.00 | 32 150.00 | | 32 484.00 |
EA Other liabilities | 16 115.00 | 7 440.00 | | 16 115.00 |
EC TOTAL (IV) | 519 290.00 | 577 840.00 | | 519 290.00 |
EE Grand total (I to V) | 611 401.00 | 652 195.00 | | 611 401.00 |
EG Accrued income and payables due within one year | 262 630.00 | 267 143.00 | | 262 630.00 |
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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 | 1 755 713.00 | | 1 755 713.00 | 1 755 713.00 |
FD Production sold - goods | 190 826.00 | | 190 826.00 | 190 826.00 |
FG Production sold - services | 5 036.00 | | 5 036.00 | 5 036.00 |
FJ Net sales | 1 951 576.00 | | 1 951 576.00 | 1 951 576.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 966 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 729.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 471 628.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 231 340.00 | |
FZ Social Security Contributions | | | 63 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 804.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 955 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 759.00 | | | 11 759.00 |
HA Exceptional income from management transactions | 18 003.00 | | | 18 003.00 |
HD Total exceptional income (VII) | 18 003.00 | | | 18 003.00 |
HE Exceptional expenses on management operations | 4 862.00 | 495.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 495.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 140.00 | -495.00 | | 13 140.00 |
HK Income tax | 2 616.00 | 2 382.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 813.00 | 1 930 186.00 | | 1 988 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 057.00 | 1 824 279.00 | | 1 971 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 755.00 | 105 907.00 | | 17 755.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
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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 | 505 393.00 | | 19 993.00 | 505 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 503.00 | | | 10 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 677.00 | 19 433.00 | |
I4 DECREASES Grand Total | | 24 677.00 | 500 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 503.00 | |
IO DECREASES Total including other intangible assets | | | 210 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 162.00 | | 3 650.00 | 207 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 400.00 | | 15 559.00 | 244 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 326.00 | | 784.00 | 43 326.00 |
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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 | 142 392.00 | 48 863.00 | | 142 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 945.00 | 1 729.00 | | 6 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 2 671.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 368.00 | 44 463.00 | | 128 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 157 708.00 | 157 708.00 | | 157 708.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 115.00 | 16 115.00 | | 16 115.00 |
UP Loans | 2 961.00 | | 2 961.00 | 2 961.00 |
UT Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
UX Other trade receivables | 18 524.00 | 18 524.00 | | 18 524.00 |
VB VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VH Loans with a maturity of more than one year at origin | 310 793.00 | 54 133.00 | 199 669.00 | 310 793.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 52 696.00 | | | 52 696.00 |
VM Income taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 012.00 | 36 012.00 | | 36 012.00 |
VS Prepaid expenses | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 721.00 | 106 271.00 | 7 449.00 | 113 721.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 290.00 | 262 630.00 | 199 669.00 | 519 290.00 |
