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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AF Concessions, Patents and Similar Rights | 13 593.00 | 10 858.00 | 2 735.00 | 13 593.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 945 148.00 | 1 547 191.00 | 397 956.00 | 1 945 148.00 |
AT Other tangible assets | 1 667 190.00 | 1 019 895.00 | 647 295.00 | 1 667 190.00 |
AV Fixed assets in progress | 12 488.00 | | 12 488.00 | 12 488.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 641 959.00 | 2 579 983.00 | 2 061 975.00 | 4 641 959.00 |
BT Goods | 12 781.00 | | 12 781.00 | 12 781.00 |
BX Customers and related accounts | 101 986.00 | 2 245.00 | 99 741.00 | 101 986.00 |
BZ Other receivables | 227 516.00 | | 227 516.00 | 227 516.00 |
CF Cash and cash equivalents | 464 958.00 | | 464 958.00 | 464 958.00 |
CH Prepaid expenses | 164 844.00 | | 164 844.00 | 164 844.00 |
CJ TOTAL (II) | 972 086.00 | 2 245.00 | 969 840.00 | 972 086.00 |
CO Grand total (0 to V) | 5 614 045.00 | 2 582 228.00 | 3 031 816.00 | 5 614 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -6 600 072.00 | | | -6 600 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 588.00 | | | 100 588.00 |
DL TOTAL (I) | -5 999 483.00 | | | -5 999 483.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 525.00 | | | 17 525.00 |
DW Advances and down payments received on current orders | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 616 104.00 | | | 616 104.00 |
DY Tax and social security liabilities | 342 175.00 | | | 342 175.00 |
DZ Fixed asset liabilities and related accounts | 14 985.00 | | | 14 985.00 |
EA Other liabilities | 7 985 658.00 | | | 7 985 658.00 |
EC TOTAL (IV) | 8 981 299.00 | | | 8 981 299.00 |
EE Grand total (I to V) | 3 031 816.00 | | | 3 031 816.00 |
EG Accrued income and payables due within one year | 993 406.00 | | | 993 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 525.00 | | | 17 525.00 |
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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 | 4 543 325.00 | | 4 543 325.00 | 4 543 325.00 |
FJ Net sales | 4 543 325.00 | | 4 543 325.00 | 4 543 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 4 554 245.00 | |
FS Purchases of goods (including customs duties) | | | 59 683.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 316 579.00 | |
FW Other purchases and external expenses | | | 1 807 477.00 | |
FX Taxes, duties, and similar payments | | | 281 196.00 | |
FY Salaries and Wages | | | 924 080.00 | |
FZ Social Security Contributions | | | 302 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245.00 | |
GE Other Expenses | | | 436 164.00 | |
GF Total Operating Expenses (II) | | | 4 345 172.00 | |
GG - OPERATING RESULT (I - II) | | | 209 072.00 | |
GR Interest and similar expenses | | | 97 756.00 | |
GU Total financial expenses (VI) | | | 97 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
A4 Equity method investments | 429 339.00 | | | 429 339.00 |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 3 490.00 | | | 3 490.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | | | 8 596.00 |
HG Exceptional depreciation and provisions | 5 541.00 | | | 5 541.00 |
HH Total exceptional expenses (VIII) | 17 628.00 | | | 17 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 727.00 | | | -10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 145.00 | | | 4 561 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 556.00 | | | 4 460 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 588.00 | | | 100 588.00 |
HQ References: Real Estate Leasing | 634 156.00 | | | 634 156.00 |
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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 | 4 633 836.00 | | 127 245.00 | 4 633 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 119 121.00 | 4 641 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 121.00 | 3 624 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 594.00 | | | 1 013 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 703.00 | | 127 245.00 | 3 616 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 469 926.00 | 220 582.00 | 110 524.00 | 2 469 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 038.00 | | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 1 515.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 544.00 | 219 067.00 | 110 524.00 | 2 458 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 616 104.00 | 616 104.00 | | 616 104.00 |
8D Social Security and Other Social Organizations | 342 176.00 | 342 176.00 | | 342 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985 658.00 | 2 616.00 | 7 983 042.00 | 7 985 658.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 101 986.00 | 101 986.00 | | 101 986.00 |
VG Loans with a maturity of up to one year at origin | 17 525.00 | 17 525.00 | | 17 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 517.00 | 227 517.00 | | 227 517.00 |
VS Prepaid expenses | 164 844.00 | 164 844.00 | | 164 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 847.00 | 494 347.00 | 1 500.00 | 495 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 449.00 | 993 407.00 | 7 983 042.00 | 8 976 449.00 |
