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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 9 207.00 | | 9 207.00 |
AH Goodwill | 75 489.00 | | 75 489.00 | 75 489.00 |
AR Technical installations, industrial equipment and tools | 13 027.00 | 12 918.00 | 109.00 | 13 027.00 |
AT Other tangible assets | 734 992.00 | 574 861.00 | 160 131.00 | 734 992.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 838 381.00 | 600 556.00 | 237 824.00 | 838 381.00 |
BL Raw materials, supplies | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 172 309.00 | 4 600.00 | 167 709.00 | 172 309.00 |
BZ Other receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
CF Cash and cash equivalents | 233 222.00 | | 233 222.00 | 233 222.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 434 959.00 | 4 600.00 | 430 358.00 | 434 959.00 |
CO Grand total (0 to V) | 1 273 341.00 | 605 157.00 | 668 183.00 | 1 273 341.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 218 013.00 | | | 218 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | | | 3 397.00 |
DL TOTAL (I) | 243 411.00 | | | 243 411.00 |
DP Provisions for Risks | 29 092.00 | | | 29 092.00 |
DR TOTAL (IV) | 29 092.00 | | | 29 092.00 |
DU Loans and Debts from Credit Institutions (3) | 189 095.00 | | | 189 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 141.00 | | | 26 141.00 |
DX Trade payables and related accounts | 52 712.00 | | | 52 712.00 |
DY Tax and social security liabilities | 124 978.00 | | | 124 978.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 395 679.00 | | | 395 679.00 |
EE Grand total (I to V) | 668 183.00 | | | 668 183.00 |
EG Accrued income and payables due within one year | 353 925.00 | | | 353 925.00 |
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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 | 999 390.00 | | 999 390.00 | 999 390.00 |
FJ Net sales | 999 390.00 | | 999 390.00 | 999 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 789.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 044 236.00 | |
FU Purchases of raw materials and other supplies | | | 38 654.00 | |
FV Inventory change (raw materials and supplies) | | | -3 362.00 | |
FW Other purchases and external expenses | | | 569 702.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 302 902.00 | |
FZ Social Security Contributions | | | 84 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 890.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 101 436.00 | |
GG - OPERATING RESULT (I - II) | | | -57 199.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 789.00 | | | 44 789.00 |
A2 TOTAL ASSETS | 16 359.00 | | | 16 359.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 85 900.00 | | | 85 900.00 |
HD Total exceptional income (VII) | 85 904.00 | | | 85 904.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HF Exceptional expenses on capital transactions | 21 399.00 | | | 21 399.00 |
HH Total exceptional expenses (VIII) | 24 353.00 | | | 24 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 550.00 | | | 61 550.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 141.00 | | | 1 130 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 744.00 | | | 1 126 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | | | 3 397.00 |
HP References: Equipment leasing | 117 911.00 | | | 117 911.00 |
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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 | 917 649.00 | | 77 088.00 | 917 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | | 156 356.00 | 838 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 570.00 | |
IO DECREASES Total including other intangible assets | | | 84 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 356.00 | 748 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 697.00 | | | 84 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 077.00 | | 76 300.00 | 828 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 788.00 | 1 305.00 |
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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 | 642 624.00 | 92 890.00 | 134 958.00 | 642 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 847.00 | 92 890.00 | 134 958.00 | 629 847.00 |
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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 | 52 713.00 | 52 713.00 | | 52 713.00 |
8D Social Security and Other Social Organizations | 124 979.00 | 124 979.00 | | 124 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 172 310.00 | 172 310.00 | | 172 310.00 |
VH Loans with a maturity of more than one year at origin | 189 096.00 | 147 342.00 | 41 754.00 | 189 096.00 |
VI Group and Associates | 26 142.00 | 26 142.00 | | 26 142.00 |
VK Loans repaid during the year | -28 082.00 | | | -28 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 461.00 | 17 461.00 | | 17 461.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 682.00 | 193 745.00 | 1 937.00 | 195 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 680.00 | 353 926.00 | 41 754.00 | 395 680.00 |
