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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 | 189 930.00 | 82 303.00 | 107 627.00 | 189 930.00 |
AH Goodwill | 50 000.00 | 9 028.00 | 40 972.00 | 50 000.00 |
AP Buildings | 899 012.00 | 97 847.00 | 801 165.00 | 899 012.00 |
AR Technical installations, industrial equipment and tools | 111 957.00 | 34 510.00 | 77 447.00 | 111 957.00 |
AT Other tangible assets | 421 338.00 | 128 723.00 | 292 614.00 | 421 338.00 |
BH Other financial assets | 36 656.00 | | 36 656.00 | 36 656.00 |
BJ TOTAL (I) | 1 708 893.00 | 352 411.00 | 1 356 482.00 | 1 708 893.00 |
BT Goods | 25 417.00 | | 25 417.00 | 25 417.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CF Cash and cash equivalents | 181 935.00 | | 181 935.00 | 181 935.00 |
CH Prepaid expenses | 54 017.00 | | 54 017.00 | 54 017.00 |
CJ TOTAL (II) | 291 856.00 | | 291 856.00 | 291 856.00 |
CO Grand total (0 to V) | 2 010 297.00 | 352 411.00 | 1 657 886.00 | 2 010 297.00 |
CW Deferred expenses or loan issuance costs | 9 548.00 | | 9 548.00 | 9 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 271.00 | | | 7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 242.00 | 7 371.00 | | 117 242.00 |
DL TOTAL (I) | 125 614.00 | 8 371.00 | | 125 614.00 |
DU Loans and Debts from Credit Institutions (3) | 984 379.00 | 1 166 172.00 | | 984 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 959.00 | 177 589.00 | | 190 959.00 |
DX Trade payables and related accounts | 171 861.00 | 369 863.00 | | 171 861.00 |
DY Tax and social security liabilities | 179 249.00 | 216 919.00 | | 179 249.00 |
EA Other liabilities | 5 824.00 | 548.00 | | 5 824.00 |
EC TOTAL (IV) | 1 532 272.00 | 1 931 091.00 | | 1 532 272.00 |
EE Grand total (I to V) | 1 657 886.00 | 1 939 462.00 | | 1 657 886.00 |
EG Accrued income and payables due within one year | 732 274.00 | 947 698.00 | | 732 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 384.00 | | 306.00 |
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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 | 3 434 197.00 | | 3 434 197.00 | 3 434 197.00 |
FG Production sold - services | 2 690.00 | | 2 690.00 | 2 690.00 |
FJ Net sales | 3 436 888.00 | | 3 436 888.00 | 3 436 888.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 170.00 | |
FQ Other income | | | 16 907.00 | |
FR Total operating income (I) | | | 3 472 964.00 | |
FS Purchases of goods (including customs duties) | | | 955 781.00 | |
FT Inventory change (goods) | | | 10 154.00 | |
FW Other purchases and external expenses | | | 731 481.00 | |
FX Taxes, duties, and similar payments | | | 28 923.00 | |
FY Salaries and Wages | | | 856 484.00 | |
FZ Social Security Contributions | | | 125 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 731.00 | |
GE Other Expenses | | | 445 858.00 | |
GF Total Operating Expenses (II) | | | 3 321 794.00 | |
GG - OPERATING RESULT (I - II) | | | 151 170.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 170.00 | 65 097.00 | | 19 170.00 |
A4 Equity method investments | 429 891.00 | 522 712.00 | | 429 891.00 |
HA Exceptional income from management transactions | 970.00 | 305 890.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 305 890.00 | | 970.00 |
HE Exceptional expenses on management operations | | 305 890.00 | | |
HH Total exceptional expenses (VIII) | | 305 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 21 427.00 | | | 21 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 935.00 | 4 774 931.00 | | 3 473 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 692.00 | 4 767 560.00 | | 3 356 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 242.00 | 7 371.00 | | 117 242.00 |
HP References: Equipment leasing | 62 402.00 | 68 440.00 | | 62 402.00 |
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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 | 1 710 134.00 | | 6 836.00 | 1 710 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 930.00 | | | 189 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 656.00 | |
I4 DECREASES Grand Total | | 8 077.00 | 1 708 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 077.00 | 1 432 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 204.00 | | 5 180.00 | 1 435 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 656.00 | 35 000.00 |
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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 | 187 067.00 | 165 344.00 | | 187 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 317.00 | 37 986.00 | | 44 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 4 167.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 888.00 | 123 192.00 | | 137 888.00 |
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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 | 171 861.00 | 171 861.00 | | 171 861.00 |
8C Staff and Related Accounts | 106 028.00 | 106 028.00 | | 106 028.00 |
8D Social Security and Other Social Organizations | 48 861.00 | 48 861.00 | | 48 861.00 |
8E Income Taxes | 21 427.00 | 21 427.00 | | 21 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UT Other financial assets | 36 656.00 | | 36 656.00 | 36 656.00 |
UX Other trade receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 984 074.00 | 184 076.00 | 752 002.00 | 984 074.00 |
VI Group and Associates | 190 959.00 | 190 959.00 | | 190 959.00 |
VK Loans repaid during the year | 181 589.00 | | | 181 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 54 017.00 | 54 017.00 | | 54 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 160.00 | 84 504.00 | 36 656.00 | 121 160.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 272.00 | 732 274.00 | 752 002.00 | 1 532 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
