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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 | 144 836.00 | 86 948.00 | 57 888.00 | 144 836.00 |
AF Concessions, Patents and Similar Rights | 7 895.00 | 2 137.00 | 5 758.00 | 7 895.00 |
AH Goodwill | 85 411.00 | 15 700.00 | 69 711.00 | 85 411.00 |
AP Buildings | 837 652.00 | 125 377.00 | 712 274.00 | 837 652.00 |
AR Technical installations, industrial equipment and tools | 95 625.00 | 45 868.00 | 49 758.00 | 95 625.00 |
AT Other tangible assets | 393 966.00 | 161 219.00 | 232 747.00 | 393 966.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 600 385.00 | 437 250.00 | 1 163 136.00 | 1 600 385.00 |
BT Goods | 42 091.00 | | 42 091.00 | 42 091.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 47 322.00 | | 47 322.00 | 47 322.00 |
CF Cash and cash equivalents | 139 324.00 | | 139 324.00 | 139 324.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 246 340.00 | | 246 340.00 | 246 340.00 |
CO Grand total (0 to V) | 1 857 831.00 | 437 250.00 | 1 420 582.00 | 1 857 831.00 |
CW Deferred expenses or loan issuance costs | 11 106.00 | | 11 106.00 | 11 106.00 |
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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 | | 100.00 |
DG Other reserves | 46 919.00 | 46 919.00 | | 46 919.00 |
DH Retained earnings | -47 215.00 | | | -47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | -47 215.00 | | 27 993.00 |
DL TOTAL (I) | 28 798.00 | 805.00 | | 28 798.00 |
DU Loans and Debts from Credit Institutions (3) | 843 769.00 | 1 019 568.00 | | 843 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 540.00 | 159 052.00 | | 222 540.00 |
DX Trade payables and related accounts | 191 765.00 | 278 569.00 | | 191 765.00 |
DY Tax and social security liabilities | 117 830.00 | 146 409.00 | | 117 830.00 |
EA Other liabilities | 15 880.00 | 15 583.00 | | 15 880.00 |
EC TOTAL (IV) | 1 391 784.00 | 1 619 181.00 | | 1 391 784.00 |
EE Grand total (I to V) | 1 420 582.00 | 1 619 985.00 | | 1 420 582.00 |
EG Accrued income and payables due within one year | 726 230.00 | 776 264.00 | | 726 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 330.00 | | 269.00 |
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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 | 2 765 159.00 | | 2 765 159.00 | 2 765 159.00 |
FG Production sold - services | 4 849.00 | | 4 849.00 | 4 849.00 |
FJ Net sales | 2 770 008.00 | | 2 770 008.00 | 2 770 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 2 799 491.00 | |
FS Purchases of goods (including customs duties) | | | 772 717.00 | |
FT Inventory change (goods) | | | -12 435.00 | |
FW Other purchases and external expenses | | | 643 707.00 | |
FX Taxes, duties, and similar payments | | | 23 321.00 | |
FY Salaries and Wages | | | 723 309.00 | |
FZ Social Security Contributions | | | 115 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 023.00 | |
GE Other Expenses | | | 350 123.00 | |
GF Total Operating Expenses (II) | | | 2 769 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 087.00 | |
GR Interest and similar expenses | | | 12 313.00 | |
GU Total financial expenses (VI) | | | 12 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 768.00 | 101 357.00 | | 16 768.00 |
A4 Equity method investments | 345 271.00 | 335 857.00 | | 345 271.00 |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | | | 1 910.00 |
HK Income tax | -8 310.00 | -8 077.00 | | -8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 401.00 | 2 797 200.00 | | 2 801 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 407.00 | 2 844 415.00 | | 2 773 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | -47 215.00 | | 27 993.00 |
HP References: Equipment leasing | 64 816.00 | 64 816.00 | | 64 816.00 |
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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 | 1 572 902.00 | | 27 483.00 | 1 572 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 836.00 | | | 144 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 600 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 836.00 | |
IO DECREASES Total including other intangible assets | | | 93 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 141.00 | | 6 165.00 | 87 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 925.00 | | 21 318.00 | 1 305 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 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 | 287 928.00 | 149 321.00 | | 287 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 981.00 | 28 967.00 | | 57 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | 6 931.00 | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 041.00 | 113 424.00 | | 219 041.00 |
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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 | 191 765.00 | 191 765.00 | | 191 765.00 |
8C Staff and Related Accounts | 79 364.00 | 79 364.00 | | 79 364.00 |
8D Social Security and Other Social Organizations | 36 269.00 | 36 269.00 | | 36 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 843 500.00 | 177 946.00 | 665 554.00 | 843 500.00 |
VI Group and Associates | 222 540.00 | 222 540.00 | | 222 540.00 |
VK Loans repaid during the year | 175 616.00 | | | 175 616.00 |
VM Income taxes | 23 071.00 | 23 071.00 | | 23 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 13 691.00 | 13 691.00 | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 925.00 | 64 925.00 | 35 000.00 | 99 925.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 784.00 | 726 230.00 | 665 554.00 | 1 391 784.00 |
