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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 | 148 600.00 | 75 057.00 | 73 543.00 | 148 600.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 198 154.00 | 198 154.00 | | 198 154.00 |
AR Technical installations, industrial equipment and tools | 152 673.00 | 110 086.00 | 42 587.00 | 152 673.00 |
AT Other tangible assets | 788 884.00 | 329 808.00 | 459 076.00 | 788 884.00 |
BH Other financial assets | 25 528.00 | | 25 528.00 | 25 528.00 |
BJ TOTAL (I) | 1 498 839.00 | 713 104.00 | 785 734.00 | 1 498 839.00 |
BT Goods | 321 645.00 | | 321 645.00 | 321 645.00 |
BX Customers and related accounts | 221 754.00 | | 221 754.00 | 221 754.00 |
BZ Other receivables | 230 061.00 | | 230 061.00 | 230 061.00 |
CF Cash and cash equivalents | 195 660.00 | | 195 660.00 | 195 660.00 |
CH Prepaid expenses | 73 529.00 | | 73 529.00 | 73 529.00 |
CJ TOTAL (II) | 1 042 649.00 | | 1 042 649.00 | 1 042 649.00 |
CO Grand total (0 to V) | 2 559 233.00 | 713 104.00 | 1 846 129.00 | 2 559 233.00 |
CW Deferred expenses or loan issuance costs | 17 745.00 | | 17 745.00 | 17 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 57 658.00 | 78 220.00 | | 57 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 36 438.00 | | 2 820.00 |
DL TOTAL (I) | 151 778.00 | 205 958.00 | | 151 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 713.00 | 942 294.00 | | 1 106 713.00 |
DX Trade payables and related accounts | 433 049.00 | 415 603.00 | | 433 049.00 |
DY Tax and social security liabilities | 153 010.00 | 109 129.00 | | 153 010.00 |
EA Other liabilities | 1 580.00 | 627.00 | | 1 580.00 |
EC TOTAL (IV) | 1 694 351.00 | 1 467 652.00 | | 1 694 351.00 |
EE Grand total (I to V) | 1 846 129.00 | 1 673 610.00 | | 1 846 129.00 |
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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 | 2 787 450.00 | | 2 787 450.00 | 2 787 450.00 |
FG Production sold - services | 66 169.00 | | 66 169.00 | 66 169.00 |
FJ Net sales | 2 853 619.00 | | 2 853 619.00 | 2 853 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 854 619.00 | |
FS Purchases of goods (including customs duties) | | | 839 268.00 | |
FT Inventory change (goods) | | | -57 295.00 | |
FW Other purchases and external expenses | | | 829 330.00 | |
FX Taxes, duties, and similar payments | | | 30 142.00 | |
FY Salaries and Wages | | | 556 560.00 | |
FZ Social Security Contributions | | | 174 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 320.00 | |
GE Other Expenses | | | 294 914.00 | |
GF Total Operating Expenses (II) | | | 2 836 858.00 | |
GG - OPERATING RESULT (I - II) | | | 17 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 271.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | | 41 200.00 | | |
HD Total exceptional income (VII) | 3 353.00 | 41 200.00 | | 3 353.00 |
HE Exceptional expenses on management operations | 70.00 | 6 971.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 40 399.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 47 370.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | -6 170.00 | | 3 283.00 |
HK Income tax | 1 953.00 | 5 232.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 972.00 | 2 374 772.00 | | 2 857 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 152.00 | 2 338 334.00 | | 2 855 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | 36 438.00 | | 2 820.00 |
HP References: Equipment leasing | | 16 358.00 | | |
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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 | 1 505 789.00 | | -6 950.00 | 1 505 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 528.00 | |
I4 DECREASES Grand Total | | | 1 498 839.00 | |
IO DECREASES Total including other intangible assets | | | 333 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 600.00 | | | 333 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 661.00 | | -6 950.00 | 1 146 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 528.00 | | | 25 528.00 |
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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 | 543 784.00 | 169 320.00 | | 543 784.00 |
PE DEPRECIATION Total including other intangible assets | 59 201.00 | 15 856.00 | | 59 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 583.00 | 153 465.00 | | 484 583.00 |
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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 | 433 049.00 | 433 049.00 | | 433 049.00 |
8C Staff and Related Accounts | 70 170.00 | 70 170.00 | | 70 170.00 |
8D Social Security and Other Social Organizations | 36 322.00 | 36 322.00 | | 36 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 25 528.00 | | 25 528.00 | 25 528.00 |
UX Other trade receivables | 221 754.00 | 221 754.00 | | 221 754.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 30 997.00 | 30 997.00 | | 30 997.00 |
VH Loans with a maturity of more than one year at origin | 1 106 713.00 | 296 458.00 | 698 428.00 | 1 106 713.00 |
VJ Loans taken out during the year | 399 907.00 | | | 399 907.00 |
VK Loans repaid during the year | 231 214.00 | | | 231 214.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 562.00 | 20 562.00 | | 20 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 559.00 | 195 559.00 | | 195 559.00 |
VS Prepaid expenses | 73 529.00 | 73 529.00 | | 73 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 872.00 | 525 344.00 | 25 528.00 | 550 872.00 |
VW VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 351.00 | 884 096.00 | 698 428.00 | 1 694 351.00 |
