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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 | 17 807.00 | 3 506.00 | 14 301.00 | 17 807.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 234.00 | 4 516.00 | 4 750.00 |
AH Goodwill | 45 000.00 | 4 138.00 | 40 863.00 | 45 000.00 |
AP Buildings | 40 958.00 | 4 321.00 | 36 637.00 | 40 958.00 |
AR Technical installations, industrial equipment and tools | 33 376.00 | 3 928.00 | 29 449.00 | 33 376.00 |
AT Other tangible assets | 902 864.00 | 58 622.00 | 844 242.00 | 902 864.00 |
BH Other financial assets | 20 036.00 | | 20 036.00 | 20 036.00 |
BJ TOTAL (I) | 1 064 792.00 | 74 748.00 | 990 044.00 | 1 064 792.00 |
BT Goods | 11 626.00 | | 11 626.00 | 11 626.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 456 134.00 | | 456 134.00 | 456 134.00 |
CF Cash and cash equivalents | 286 045.00 | | 286 045.00 | 286 045.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 760 278.00 | | 760 278.00 | 760 278.00 |
CO Grand total (0 to V) | 1 843 083.00 | 74 748.00 | 1 768 335.00 | 1 843 083.00 |
CW Deferred expenses or loan issuance costs | 18 013.00 | | 18 013.00 | 18 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 588.00 | | | -39 588.00 |
DK Regulated provisions | 36 042.00 | | | 36 042.00 |
DL TOTAL (I) | 36 453.00 | | | 36 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 900.00 | | | 1 218 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 69 214.00 | | | 69 214.00 |
DY Tax and social security liabilities | 83 628.00 | | | 83 628.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 731 881.00 | | | 1 731 881.00 |
EE Grand total (I to V) | 1 768 335.00 | | | 1 768 335.00 |
EG Accrued income and payables due within one year | 590 724.00 | | | 590 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 897 335.00 | | 897 335.00 | 897 335.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 897 773.00 | | 897 773.00 | 897 773.00 |
FO Operating subsidies | | | 47 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 595.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 156 225.00 | |
FS Purchases of goods (including customs duties) | | | 249 906.00 | |
FT Inventory change (goods) | | | -11 626.00 | |
FW Other purchases and external expenses | | | 245 317.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 504 779.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 750.00 | |
GE Other Expenses | | | 56 069.00 | |
GF Total Operating Expenses (II) | | | 1 151 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 595.00 | | | 210 595.00 |
A4 Equity method investments | 54 928.00 | | | 54 928.00 |
HA Exceptional income from management transactions | 99 429.00 | | | 99 429.00 |
HD Total exceptional income (VII) | 99 429.00 | | | 99 429.00 |
HE Exceptional expenses on management operations | 99 430.00 | | | 99 430.00 |
HG Exceptional depreciation and provisions | 36 042.00 | | | 36 042.00 |
HH Total exceptional expenses (VIII) | 135 472.00 | | | 135 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 043.00 | | | -36 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 654.00 | | | 1 255 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 242.00 | | | 1 295 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 588.00 | | | -39 588.00 |
HP References: Equipment leasing | 20 966.00 | | | 20 966.00 |
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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 | | | 2 235 779.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 036.00 | |
I4 DECREASES Grand Total | 1 170 987.00 | | 1 064 792.00 | 1 170 987.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 807.00 | |
IO DECREASES Total including other intangible assets | | | 49 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 170 987.00 | | 977 198.00 | 1 170 987.00 |
KD ACQUISITIONS Total including other intangible assets | | | 49 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 148 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 036.00 | |
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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 | | 74 748.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 871.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36 042.00 | | |
7C Grand total | | 36 042.00 | | |
UJ - Exceptional | | 36 042.00 | | |
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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 | 69 214.00 | 69 214.00 | | 69 214.00 |
8C Staff and Related Accounts | 64 048.00 | 64 048.00 | | 64 048.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 20 036.00 | | 20 036.00 | 20 036.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 14 215.00 | 14 215.00 | | 14 215.00 |
VB VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VC Group and associates | 344 073.00 | 344 073.00 | | 344 073.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 218 755.00 | 437 597.00 | 553 055.00 | 1 218 755.00 |
VI Group and Associates | 360 000.00 | | | 360 000.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 33 494.00 | | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 357.00 | 77 357.00 | | 77 357.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 048.00 | 462 012.00 | 20 036.00 | 482 048.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 881.00 | 590 724.00 | 553 055.00 | 1 731 881.00 |
