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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 | 1 738.00 | 928.00 | 810.00 | 1 738.00 |
AF Concessions, Patents and Similar Rights | 7 399.00 | 4 514.00 | 2 885.00 | 7 399.00 |
AH Goodwill | 264 560.00 | | 264 560.00 | 264 560.00 |
AR Technical installations, industrial equipment and tools | 527 769.00 | 109 792.00 | 417 977.00 | 527 769.00 |
AT Other tangible assets | 411 664.00 | 78 991.00 | 332 673.00 | 411 664.00 |
BH Other financial assets | 19 647.00 | | 19 647.00 | 19 647.00 |
BJ TOTAL (I) | 1 232 776.00 | 194 225.00 | 1 038 552.00 | 1 232 776.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 157 792.00 | | 157 792.00 | 157 792.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 202 857.00 | | 202 857.00 | 202 857.00 |
CO Grand total (0 to V) | 1 435 633.00 | 194 225.00 | 1 241 409.00 | 1 435 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -90 555.00 | -105 603.00 | | -90 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 965.00 | 16 048.00 | | 37 965.00 |
DL TOTAL (I) | -41 590.00 | -79 555.00 | | -41 590.00 |
DU Loans and Debts from Credit Institutions (3) | 603 804.00 | 675 291.00 | | 603 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 129.00 | 360 265.00 | | 365 129.00 |
DW Advances and down payments received on current orders | 5 121.00 | 1 548.00 | | 5 121.00 |
DX Trade payables and related accounts | 129 467.00 | 122 329.00 | | 129 467.00 |
DY Tax and social security liabilities | 33 737.00 | 54 145.00 | | 33 737.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EB Prepaid income (2) | 145 648.00 | 106 076.00 | | 145 648.00 |
EC TOTAL (IV) | 1 282 999.00 | 1 319 748.00 | | 1 282 999.00 |
EE Grand total (I to V) | 1 241 409.00 | 1 240 192.00 | | 1 241 409.00 |
EG Accrued income and payables due within one year | 751 853.00 | 716 298.00 | | 751 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 630.00 | | 715 630.00 | 715 630.00 |
FJ Net sales | 715 630.00 | | 715 630.00 | 715 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 716 722.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 181.00 | |
FV Inventory change (raw materials and supplies) | | | 5 932.00 | |
FW Other purchases and external expenses | | | 370 697.00 | |
FX Taxes, duties, and similar payments | | | 15 064.00 | |
FY Salaries and Wages | | | 87 827.00 | |
FZ Social Security Contributions | | | 28 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 445.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 661 607.00 | |
GG - OPERATING RESULT (I - II) | | | 55 115.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 36.00 | | 989.00 |
HA Exceptional income from management transactions | | 4 045.00 | | |
HD Total exceptional income (VII) | | 4 045.00 | | |
HE Exceptional expenses on management operations | 73.00 | 2 500.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 2 500.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 1 545.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 722.00 | 706 503.00 | | 716 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 757.00 | 690 455.00 | | 678 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 965.00 | 16 048.00 | | 37 965.00 |
HP References: Equipment leasing | 27 105.00 | 27 105.00 | | 27 105.00 |
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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 | 1 221 303.00 | | 11 473.00 | 1 221 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 738.00 | | | 1 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 647.00 | |
I4 DECREASES Grand Total | | | 1 232 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 738.00 | |
IO DECREASES Total including other intangible assets | | | 271 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 284.00 | | 675.00 | 271 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 635.00 | | 10 798.00 | 928 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 647.00 | | | 19 647.00 |
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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 | 96 780.00 | 97 445.00 | | 96 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 348.00 | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 2 286.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 972.00 | 94 811.00 | | 93 972.00 |
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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 | 129 467.00 | 129 467.00 | | 129 467.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 145 648.00 | 145 648.00 | | 145 648.00 |
UT Other financial assets | 19 647.00 | | 19 647.00 | 19 647.00 |
UX Other trade receivables | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 603 449.00 | 72 303.00 | 254 272.00 | 603 449.00 |
VI Group and Associates | 365 129.00 | 365 129.00 | | 365 129.00 |
VK Loans repaid during the year | 71 457.00 | | | 71 457.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VP Miscellaneous | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 952.00 | 38 305.00 | 19 647.00 | 57 952.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 878.00 | 746 732.00 | 254 272.00 | 1 277 878.00 |
