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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 | 40 000.00 | 30 000.00 | 10 000.00 | 40 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 218.00 | 10 167.00 | 24 050.00 | 34 218.00 |
AT Other tangible assets | 930 324.00 | 311 409.00 | 618 915.00 | 930 324.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 65 701.00 | | 65 701.00 | 65 701.00 |
BJ TOTAL (I) | 1 120 244.00 | 351 576.00 | 768 667.00 | 1 120 244.00 |
BT Goods | 703 330.00 | 35 166.00 | 668 163.00 | 703 330.00 |
BZ Other receivables | 47 833.00 | | 47 833.00 | 47 833.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 255 593.00 | | 255 593.00 | 255 593.00 |
CH Prepaid expenses | 76 217.00 | | 76 217.00 | 76 217.00 |
CJ TOTAL (II) | 1 110 474.00 | 35 166.00 | 1 075 307.00 | 1 110 474.00 |
CO Grand total (0 to V) | 2 230 718.00 | 386 743.00 | 1 843 975.00 | 2 230 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 596.00 | | | 3 596.00 |
DG Other reserves | 68 334.00 | | | 68 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | | | 7 170.00 |
DL TOTAL (I) | 279 101.00 | | | 279 101.00 |
DU Loans and Debts from Credit Institutions (3) | 804 925.00 | | | 804 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 647.00 | | | 202 647.00 |
DX Trade payables and related accounts | 425 870.00 | | | 425 870.00 |
DY Tax and social security liabilities | 123 176.00 | | | 123 176.00 |
EA Other liabilities | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 1 564 873.00 | | | 1 564 873.00 |
EE Grand total (I to V) | 1 843 975.00 | | | 1 843 975.00 |
EG Accrued income and payables due within one year | 922 476.00 | | | 922 476.00 |
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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 | 3 023 276.00 | | 3 023 276.00 | 3 023 276.00 |
FJ Net sales | 3 023 276.00 | | 3 023 276.00 | 3 023 276.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 047 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 995.00 | |
FT Inventory change (goods) | | | 15 633.00 | |
FW Other purchases and external expenses | | | 857 266.00 | |
FX Taxes, duties, and similar payments | | | 61 581.00 | |
FY Salaries and Wages | | | 347 353.00 | |
FZ Social Security Contributions | | | 56 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 166.00 | |
GE Other Expenses | | | 189 818.00 | |
GF Total Operating Expenses (II) | | | 3 020 372.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
A4 Equity method investments | 189 815.00 | | | 189 815.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 505.00 | | | 3 047 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 334.00 | | | 3 040 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170.00 | | | 7 170.00 |
HP References: Equipment leasing | 5 929.00 | | | 5 929.00 |
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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 | 1 085 698.00 | | 34 794.00 | 1 085 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 702.00 | |
I4 DECREASES Grand Total | | 248.00 | 1 120 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 964 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 661.00 | | 14 130.00 | 950 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 037.00 | | 665.00 | 65 037.00 |
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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 | 199 123.00 | 152 455.00 | 1.00 | 199 123.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 10 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 123.00 | 142 455.00 | 1.00 | 179 123.00 |
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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 | 425 870.00 | 425 870.00 | | 425 870.00 |
8D Social Security and Other Social Organizations | 123 177.00 | 123 177.00 | | 123 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 65 702.00 | | 65 702.00 | 65 702.00 |
VH Loans with a maturity of more than one year at origin | 804 926.00 | 162 529.00 | 593 368.00 | 804 926.00 |
VI Group and Associates | 202 647.00 | 202 647.00 | | 202 647.00 |
VJ Loans taken out during the year | 42 660.00 | | | 42 660.00 |
VK Loans repaid during the year | 212 113.00 | | | 212 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 833.00 | 47 833.00 | | 47 833.00 |
VS Prepaid expenses | 76 218.00 | 76 218.00 | | 76 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 752.00 | 124 051.00 | 65 702.00 | 189 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 874.00 | 922 477.00 | 593 368.00 | 1 564 874.00 |
