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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 568.00 | | 5 568.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 157 522.00 | 157 521.00 | 1.00 | 157 522.00 |
AP Buildings | 49 763.00 | 6 084.00 | 43 679.00 | 49 763.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 8 566.00 | 3 690.00 | 12 256.00 |
AT Other tangible assets | 166 018.00 | 124 682.00 | 41 336.00 | 166 018.00 |
BH Other financial assets | 195 057.00 | | 195 057.00 | 195 057.00 |
BJ TOTAL (I) | 601 798.00 | 309 529.00 | 292 269.00 | 601 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 820.00 | | 89 820.00 | 89 820.00 |
BZ Other receivables | 416 448.00 | | 416 448.00 | 416 448.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 514 932.00 | | 514 932.00 | 514 932.00 |
CO Grand total (0 to V) | 1 116 730.00 | 309 529.00 | 807 201.00 | 1 116 730.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 019.00 | 6 019.00 | | 6 019.00 |
DG Other reserves | 135 639.00 | 133 478.00 | | 135 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 2 161.00 | | 1 060.00 |
DL TOTAL (I) | 192 718.00 | 191 658.00 | | 192 718.00 |
DU Loans and Debts from Credit Institutions (3) | 63 313.00 | 76 158.00 | | 63 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 838.00 | 283 234.00 | | 289 838.00 |
DX Trade payables and related accounts | 242 006.00 | 195 547.00 | | 242 006.00 |
DY Tax and social security liabilities | 15 302.00 | 15 034.00 | | 15 302.00 |
EA Other liabilities | 4 024.00 | 4 068.00 | | 4 024.00 |
EC TOTAL (IV) | 614 483.00 | 574 039.00 | | 614 483.00 |
EE Grand total (I to V) | 807 201.00 | 765 696.00 | | 807 201.00 |
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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 | 226 618.00 | | 226 618.00 | 226 618.00 |
FJ Net sales | 226 618.00 | | 226 618.00 | 226 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 231 955.00 | |
FW Other purchases and external expenses | | | 208 517.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
FY Salaries and Wages | | | 25 555.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GE Other Expenses | | | 10 123.00 | |
GF Total Operating Expenses (II) | | | 294 338.00 | |
GG - OPERATING RESULT (I - II) | | | -62 383.00 | |
GH Attributed profit or transferred loss (III) | | | 64 609.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 19 031.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 19 031.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -19 031.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 579.00 | 303 485.00 | | 296 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 519.00 | 301 324.00 | | 295 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 2 161.00 | | 1 060.00 |
HP References: Equipment leasing | 2 388.00 | 1 968.00 | | 2 388.00 |
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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 | 571 298.00 | | 30 500.00 | 571 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 108.00 | | | 7 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 942.00 | |
I4 DECREASES Grand Total | | | 601 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 108.00 | |
IO DECREASES Total including other intangible assets | | | 170 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 712.00 | | | 170 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 536.00 | | 30 500.00 | 197 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 942.00 | | | 195 942.00 |
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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 | 278 576.00 | 30 953.00 | | 278 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 108.00 | | | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 147 381.00 | 15 708.00 | | 147 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 088.00 | 15 245.00 | | 124 088.00 |
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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 | 242 006.00 | 242 006.00 | | 242 006.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 195 057.00 | | 195 057.00 | 195 057.00 |
UX Other trade receivables | 89 820.00 | 89 820.00 | | 89 820.00 |
VB VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 58 216.00 | 20 700.00 | 37 516.00 | 58 216.00 |
VI Group and Associates | 289 838.00 | 289 838.00 | | 289 838.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 18 586.00 | | | 18 586.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 541.00 | 379 541.00 | | 379 541.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 503.00 | 509 446.00 | 195 057.00 | 704 503.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 483.00 | 576 967.00 | 37 516.00 | 614 483.00 |
