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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 | 11 164.00 | 7 354.00 | 3 810.00 | 11 164.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 150.00 | 300.00 | 450.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 143 933.00 | 53 865.00 | 90 068.00 | 143 933.00 |
AT Other tangible assets | 328 584.00 | 76 950.00 | 251 634.00 | 328 584.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 557 474.00 | 138 319.00 | 419 155.00 | 557 474.00 |
BL Raw materials, supplies | 23 630.00 | | 23 630.00 | 23 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 842.00 | | 4 842.00 | 4 842.00 |
BZ Other receivables | 34 092.00 | | 34 092.00 | 34 092.00 |
CF Cash and cash equivalents | 58 507.00 | | 58 507.00 | 58 507.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 126 531.00 | | 126 531.00 | 126 531.00 |
CO Grand total (0 to V) | 684 005.00 | 138 319.00 | 545 686.00 | 684 005.00 |
CP Shares due in less than one year | 4 343.00 | | | 4 343.00 |
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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 |
DH Retained earnings | -53 661.00 | -71 458.00 | | -53 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 993.00 | 17 798.00 | | 57 993.00 |
DL TOTAL (I) | 5 333.00 | -52 661.00 | | 5 333.00 |
DU Loans and Debts from Credit Institutions (3) | 330 892.00 | 263 677.00 | | 330 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 061.00 | 217 002.00 | | 67 061.00 |
DX Trade payables and related accounts | 50 442.00 | 41 467.00 | | 50 442.00 |
DY Tax and social security liabilities | 91 814.00 | 38 772.00 | | 91 814.00 |
EA Other liabilities | 145.00 | 10 586.00 | | 145.00 |
EC TOTAL (IV) | 540 353.00 | 571 504.00 | | 540 353.00 |
EE Grand total (I to V) | 545 686.00 | 518 843.00 | | 545 686.00 |
EG Accrued income and payables due within one year | 346 087.00 | 364 150.00 | | 346 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 135.00 | | 956 135.00 | 956 135.00 |
FJ Net sales | 956 135.00 | | 956 135.00 | 956 135.00 |
FO Operating subsidies | | | 16 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 794.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 991 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 659.00 | |
FU Purchases of raw materials and other supplies | | | 235 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 185 072.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 383 782.00 | |
FZ Social Security Contributions | | | 94 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 584.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 970 482.00 | |
GG - OPERATING RESULT (I - II) | | | 21 271.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 794.00 | | | 18 794.00 |
A2 TOTAL ASSETS | 32 909.00 | 9 268.00 | | 32 909.00 |
HA Exceptional income from management transactions | 42 965.00 | 1 138.00 | | 42 965.00 |
HD Total exceptional income (VII) | 42 965.00 | 1 138.00 | | 42 965.00 |
HE Exceptional expenses on management operations | 666.00 | 567.00 | | 666.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 567.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 589.00 | 571.00 | | 41 589.00 |
HK Income tax | 55.00 | -666.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 718.00 | 757 667.00 | | 1 034 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 725.00 | 739 869.00 | | 976 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 993.00 | 17 798.00 | | 57 993.00 |
HP References: Equipment leasing | 13 117.00 | 26 235.00 | | 13 117.00 |
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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 | 524 503.00 | | 34 321.00 | 524 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 164.00 | | | 11 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 557 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 164.00 | |
IO DECREASES Total including other intangible assets | | | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 472 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 450.00 | | | 69 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 578.00 | | 34 289.00 | 439 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | 32.00 | 4 311.00 |
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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 | 77 375.00 | 61 584.00 | 640.00 | 77 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 119.00 | 2 235.00 | | 5 119.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 90.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 196.00 | 59 259.00 | 640.00 | 72 196.00 |
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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 | 50 442.00 | 50 442.00 | | 50 442.00 |
8C Staff and Related Accounts | 36 708.00 | 36 708.00 | | 36 708.00 |
8D Social Security and Other Social Organizations | 51 984.00 | 51 984.00 | | 51 984.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 4 842.00 | 4 842.00 | | 4 842.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 23 357.00 | 473.00 | 13 177.00 | 23 357.00 |
VH Loans with a maturity of more than one year at origin | 307 535.00 | 136 153.00 | 171 398.00 | 307 535.00 |
VI Group and Associates | 67 061.00 | 67 061.00 | | 67 061.00 |
VJ Loans taken out during the year | 112 884.00 | | | 112 884.00 |
VK Loans repaid during the year | -153 152.00 | | | -153 152.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 986.00 | 27 986.00 | | 27 986.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 737.00 | 48 737.00 | | 48 737.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 353.00 | 346 087.00 | 184 575.00 | 540 353.00 |
