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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 | 238 612.00 | 282 784.00 | 521 396.00 |
AT Other tangible assets | 681 035.00 | 369 139.00 | 311 895.00 | 681 035.00 |
BJ TOTAL (I) | 1 453 181.00 | 608 501.00 | 844 680.00 | 1 453 181.00 |
BT Goods | 7 999.00 | | 7 999.00 | 7 999.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 49 779.00 | | 49 779.00 | 49 779.00 |
CF Cash and cash equivalents | 82 177.00 | | 82 177.00 | 82 177.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 146 599.00 | | 146 599.00 | 146 599.00 |
CO Grand total (0 to V) | 1 599 780.00 | 608 501.00 | 991 279.00 | 1 599 780.00 |
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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) | 4 102.00 | | | 4 102.00 |
DG Other reserves | 77 942.00 | | | 77 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 370 534.00 | | | 370 534.00 |
DU Loans and Debts from Credit Institutions (3) | 332 354.00 | | | 332 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 812.00 | | | 195 812.00 |
DX Trade payables and related accounts | 28 695.00 | | | 28 695.00 |
DY Tax and social security liabilities | 63 884.00 | | | 63 884.00 |
EC TOTAL (IV) | 620 745.00 | | | 620 745.00 |
EE Grand total (I to V) | 991 279.00 | | | 991 279.00 |
EG Accrued income and payables due within one year | 349 769.00 | | | 349 769.00 |
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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 | 256 678.00 | | 256 678.00 | 256 678.00 |
FG Production sold - services | 519 690.00 | | 519 690.00 | 519 690.00 |
FJ Net sales | 776 368.00 | | 776 368.00 | 776 368.00 |
FO Operating subsidies | | | 21 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 801 863.00 | |
FS Purchases of goods (including customs duties) | | | 64 391.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 431 598.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 146 468.00 | |
FZ Social Security Contributions | | | 32 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 147.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 794 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | | | 2 733.00 |
A4 Equity method investments | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 863.00 | | | 801 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 374.00 | | | 800 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | | | 1 489.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
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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 | 1 446 771.00 | | 20 499.00 | 1 446 771.00 |
I4 DECREASES Grand Total | | 14 089.00 | 1 453 181.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 089.00 | 1 202 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 021.00 | | 20 499.00 | 1 196 021.00 |
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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 | 516 934.00 | 105 656.00 | 14 089.00 | 516 934.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 184.00 | 105 656.00 | 14 089.00 | 516 184.00 |
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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 | 28 695.00 | 28 695.00 | | 28 695.00 |
8C Staff and Related Accounts | 23 075.00 | 23 075.00 | | 23 075.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 332 354.00 | 61 378.00 | 240 244.00 | 332 354.00 |
VI Group and Associates | 195 812.00 | 195 812.00 | | 195 812.00 |
VK Loans repaid during the year | 67 180.00 | | | 67 180.00 |
VM Income taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 913.00 | 53 913.00 | | 53 913.00 |
VW VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 745.00 | 349 769.00 | 240 244.00 | 620 745.00 |
