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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 | 189 930.00 | 120 289.00 | 69 641.00 | 189 930.00 |
AH Goodwill | 50 000.00 | 13 194.00 | 36 806.00 | 50 000.00 |
AP Buildings | 899 012.00 | 142 769.00 | 756 243.00 | 899 012.00 |
AR Technical installations, industrial equipment and tools | 113 275.00 | 52 088.00 | 61 187.00 | 113 275.00 |
AT Other tangible assets | 428 442.00 | 206 057.00 | 222 385.00 | 428 442.00 |
BH Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
BJ TOTAL (I) | 1 717 823.00 | 534 398.00 | 1 183 425.00 | 1 717 823.00 |
BT Goods | 31 742.00 | | 31 742.00 | 31 742.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 418 235.00 | | 418 235.00 | 418 235.00 |
CF Cash and cash equivalents | 201 148.00 | | 201 148.00 | 201 148.00 |
CH Prepaid expenses | 62 244.00 | | 62 244.00 | 62 244.00 |
CJ TOTAL (II) | 714 888.00 | | 714 888.00 | 714 888.00 |
CO Grand total (0 to V) | 2 440 667.00 | 534 398.00 | 1 906 269.00 | 2 440 667.00 |
CW Deferred expenses or loan issuance costs | 7 956.00 | | 7 956.00 | 7 956.00 |
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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 | 124 514.00 | 7 271.00 | | 124 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 969.00 | 117 242.00 | | 76 969.00 |
DL TOTAL (I) | 202 583.00 | 125 614.00 | | 202 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 268.00 | 984 379.00 | | 1 344 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 959.00 | | |
DX Trade payables and related accounts | 212 158.00 | 171 861.00 | | 212 158.00 |
DY Tax and social security liabilities | 147 260.00 | 179 249.00 | | 147 260.00 |
EA Other liabilities | | 5 824.00 | | |
EC TOTAL (IV) | 1 703 686.00 | 1 532 272.00 | | 1 703 686.00 |
EE Grand total (I to V) | 1 906 269.00 | 1 657 886.00 | | 1 906 269.00 |
EG Accrued income and payables due within one year | 997 210.00 | 732 274.00 | | 997 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 306.00 | | 266.00 |
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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 | 2 604 598.00 | | 2 604 598.00 | 2 604 598.00 |
FG Production sold - services | 2 228.00 | | 2 228.00 | 2 228.00 |
FJ Net sales | 2 606 826.00 | | 2 606 826.00 | 2 606 826.00 |
FO Operating subsidies | | | 60 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 967.00 | |
FQ Other income | | | 8 855.00 | |
FR Total operating income (I) | | | 2 783 934.00 | |
FS Purchases of goods (including customs duties) | | | 732 017.00 | |
FT Inventory change (goods) | | | -6 325.00 | |
FW Other purchases and external expenses | | | 652 302.00 | |
FX Taxes, duties, and similar payments | | | 20 948.00 | |
FY Salaries and Wages | | | 774 096.00 | |
FZ Social Security Contributions | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 579.00 | |
GE Other Expenses | | | 319 890.00 | |
GF Total Operating Expenses (II) | | | 2 691 975.00 | |
GG - OPERATING RESULT (I - II) | | | 91 959.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 967.00 | 19 170.00 | | 107 967.00 |
A4 Equity method investments | 309 810.00 | 429 891.00 | | 309 810.00 |
HA Exceptional income from management transactions | 181.00 | 970.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 970.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 970.00 | | 181.00 |
HK Income tax | 8 164.00 | 21 427.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 114.00 | 3 473 935.00 | | 2 784 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 145.00 | 3 356 692.00 | | 2 707 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 969.00 | 117 242.00 | | 76 969.00 |
HP References: Equipment leasing | 35 592.00 | 62 402.00 | | 35 592.00 |
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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 | 1 708 893.00 | | 8 930.00 | 1 708 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 930.00 | | | 189 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 165.00 | |
I4 DECREASES Grand Total | | | 1 717 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 307.00 | | 8 422.00 | 1 432 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 656.00 | | 508.00 | 36 656.00 |
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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 | 352 411.00 | 181 987.00 | | 352 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 303.00 | 37 986.00 | | 82 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | 4 167.00 | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 080.00 | 139 835.00 | | 261 080.00 |
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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 | 212 158.00 | 212 158.00 | | 212 158.00 |
8C Staff and Related Accounts | 105 122.00 | 105 122.00 | | 105 122.00 |
8D Social Security and Other Social Organizations | 38 907.00 | 38 907.00 | | 38 907.00 |
UT Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
UX Other trade receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
UZ Social Security, other social security organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
VB VAT | 30 040.00 | 30 040.00 | | 30 040.00 |
VC Group and associates | 279 041.00 | 279 041.00 | | 279 041.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 344 001.00 | 637 525.00 | 706 476.00 | 1 344 001.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 91 698.00 | | | 91 698.00 |
VM Income taxes | 7 907.00 | 7 907.00 | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 033.00 | 73 033.00 | | 73 033.00 |
VS Prepaid expenses | 62 244.00 | 62 244.00 | | 62 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 162.00 | 481 998.00 | 37 165.00 | 519 162.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 686.00 | 997 210.00 | 706 476.00 | 1 703 686.00 |
