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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 | 17 033.00 | 13 376.00 | 3 657.00 | 17 033.00 |
AF Concessions, Patents and Similar Rights | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 38 904.00 | 14 301.00 | 24 603.00 | 38 904.00 |
AT Other tangible assets | 209 280.00 | 79 573.00 | 129 707.00 | 209 280.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 295 074.00 | 110 395.00 | 184 679.00 | 295 074.00 |
BT Goods | 43 106.00 | 1 352.00 | 41 753.00 | 43 106.00 |
BX Customers and related accounts | 30 352.00 | | 30 352.00 | 30 352.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 133 464.00 | 1 352.00 | 132 112.00 | 133 464.00 |
CO Grand total (0 to V) | 428 538.00 | 111 747.00 | 316 791.00 | 428 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -105 118.00 | -75 573.00 | | -105 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 075.00 | -29 545.00 | | 42 075.00 |
DL TOTAL (I) | 36 958.00 | -5 118.00 | | 36 958.00 |
DU Loans and Debts from Credit Institutions (3) | 103 504.00 | 139 360.00 | | 103 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 428.00 | 101 041.00 | | 102 428.00 |
DW Advances and down payments received on current orders | | 4 328.00 | | |
DX Trade payables and related accounts | 51 128.00 | 44 276.00 | | 51 128.00 |
DY Tax and social security liabilities | 22 719.00 | 16 461.00 | | 22 719.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 279 833.00 | 305 522.00 | | 279 833.00 |
EE Grand total (I to V) | 316 791.00 | 300 404.00 | | 316 791.00 |
EG Accrued income and payables due within one year | 208 771.00 | 202 075.00 | | 208 771.00 |
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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 | 398 654.00 | | 398 654.00 | 398 654.00 |
FJ Net sales | 398 654.00 | | 398 654.00 | 398 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 409 210.00 | |
FS Purchases of goods (including customs duties) | | | 139 164.00 | |
FT Inventory change (goods) | | | -5 753.00 | |
FU Purchases of raw materials and other supplies | | | -745.00 | |
FW Other purchases and external expenses | | | 109 610.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 59 941.00 | |
FZ Social Security Contributions | | | 24 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 367 251.00 | |
GG - OPERATING RESULT (I - II) | | | 41 959.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 5 409.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 5 409.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -5 409.00 | | -113.00 |
HK Income tax | -214.00 | -109.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 537.00 | 322 997.00 | | 411 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 462.00 | 352 542.00 | | 369 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 075.00 | -29 545.00 | | 42 075.00 |
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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 | 294 980.00 | | 94.00 | 294 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 033.00 | | | 17 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 212.00 | |
I4 DECREASES Grand Total | | | 295 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 033.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 185.00 | | | 248 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | | 94.00 | 11 118.00 |
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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 | 81 594.00 | 28 801.00 | | 81 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 969.00 | 3 407.00 | | 9 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 480.00 | 25 394.00 | | 68 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 939.00 | 1 352.00 | 1 939.00 | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | 1 352.00 | 1 939.00 | 1 939.00 |
7C Grand total | 1 939.00 | 1 352.00 | 1 939.00 | 1 939.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | 1 939.00 | |
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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 | 51 128.00 | 51 128.00 | | 51 128.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
UX Other trade receivables | 30 352.00 | 30 352.00 | | 30 352.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 103 447.00 | 32 385.00 | 71 062.00 | 103 447.00 |
VI Group and Associates | 102 428.00 | 102 428.00 | | 102 428.00 |
VK Loans repaid during the year | 32 127.00 | | | 32 127.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 453.00 | 61 756.00 | 8 697.00 | 70 453.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 833.00 | 208 771.00 | 71 062.00 | 279 833.00 |
