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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 | 726.00 | 670.00 | 56.00 | 726.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 26 154.00 | | 26 154.00 | 26 154.00 |
AR Technical installations, industrial equipment and tools | 134 461.00 | 102 549.00 | 31 912.00 | 134 461.00 |
AT Other tangible assets | 175 178.00 | 155 897.00 | 19 281.00 | 175 178.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 338 062.00 | 259 215.00 | 78 847.00 | 338 062.00 |
BN Goods in progress | 25 280.00 | | 25 280.00 | 25 280.00 |
BX Customers and related accounts | 93 765.00 | | 93 765.00 | 93 765.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 48 094.00 | | 48 094.00 | 48 094.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 169 531.00 | | 169 531.00 | 169 531.00 |
CO Grand total (0 to V) | 507 593.00 | 259 215.00 | 248 378.00 | 507 593.00 |
CP Shares due in less than one year | 1 443.00 | | | 1 443.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 348.00 | 72 348.00 | | 72 348.00 |
DH Retained earnings | -40 037.00 | | | -40 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | -40 037.00 | | 3 185.00 |
DL TOTAL (I) | 79 496.00 | 76 311.00 | | 79 496.00 |
DU Loans and Debts from Credit Institutions (3) | 87 682.00 | 165 919.00 | | 87 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 992.00 | 43 839.00 | | 49 992.00 |
DX Trade payables and related accounts | 12 924.00 | 30 047.00 | | 12 924.00 |
DY Tax and social security liabilities | 17 985.00 | 22 880.00 | | 17 985.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | | 2 098.00 | | |
EC TOTAL (IV) | 168 882.00 | 265 083.00 | | 168 882.00 |
EE Grand total (I to V) | 248 378.00 | 341 393.00 | | 248 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 8 741.00 | | 336.00 |
EI Including equity loans | 49 992.00 | | | 49 992.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 334 973.00 | | 334 973.00 | 334 973.00 |
FJ Net sales | 335 232.00 | | 335 232.00 | 335 232.00 |
FM Inventory production | | | 25 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 518.00 | |
FU Purchases of raw materials and other supplies | | | 100 854.00 | |
FW Other purchases and external expenses | | | 74 922.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 122 487.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 355 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66.00 | 51.00 | | 66.00 |
HG Exceptional depreciation and provisions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 734.00 | 51.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -51.00 | | -734.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 518.00 | 333 916.00 | | 360 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 333.00 | 373 953.00 | | 357 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | -40 037.00 | | 3 185.00 |
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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 | 333 660.00 | | 7 839.00 | 333 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 726.00 | | | 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 338 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 726.00 | |
IO DECREASES Total including other intangible assets | | | 26 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 309 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 253.00 | | | 26 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 561.00 | | 7 516.00 | 305 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | 323.00 | 1 119.00 |
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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 | 224 097.00 | 38 556.00 | 3 437.00 | 224 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 670.00 | | | 670.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 66.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 394.00 | 38 490.00 | 3 437.00 | 223 394.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 93 765.00 | 93 765.00 | | 93 765.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 87 345.00 | 46 086.00 | 41 260.00 | 87 345.00 |
VI Group and Associates | 49 992.00 | 49 992.00 | | 49 992.00 |
VJ Loans taken out during the year | 1 223.00 | | | 1 223.00 |
VK Loans repaid during the year | 71 056.00 | | | 71 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 601.00 | 97 601.00 | | 97 601.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 882.00 | 127 623.00 | 41 260.00 | 168 882.00 |
