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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 | 24 734.00 | 481.00 | 24 253.00 | 24 734.00 |
AF Concessions, Patents and Similar Rights | 3 299.00 | 2 093.00 | 1 206.00 | 3 299.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 19 331.00 | 15 892.00 | 3 439.00 | 19 331.00 |
AT Other tangible assets | 43 544.00 | 18 385.00 | 25 159.00 | 43 544.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 189 688.00 | 36 851.00 | 152 838.00 | 189 688.00 |
BL Raw materials, supplies | 22 392.00 | | 22 392.00 | 22 392.00 |
BN Goods in progress | 42 650.00 | | 42 650.00 | 42 650.00 |
BX Customers and related accounts | 692 723.00 | | 692 723.00 | 692 723.00 |
BZ Other receivables | 88 112.00 | | 88 112.00 | 88 112.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 860 754.00 | | 860 754.00 | 860 754.00 |
CO Grand total (0 to V) | 1 050 443.00 | 36 851.00 | 1 013 592.00 | 1 050 443.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 149 111.00 | | | 149 111.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 300.00 | | | 76 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 630.00 | | | 16 630.00 |
DL TOTAL (I) | 257 540.00 | | | 257 540.00 |
DU Loans and Debts from Credit Institutions (3) | 213 771.00 | | | 213 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 878.00 | | | 88 878.00 |
DX Trade payables and related accounts | 212 203.00 | | | 212 203.00 |
DY Tax and social security liabilities | 159 556.00 | | | 159 556.00 |
EA Other liabilities | 81 644.00 | | | 81 644.00 |
EC TOTAL (IV) | 756 052.00 | | | 756 052.00 |
EE Grand total (I to V) | 1 013 592.00 | | | 1 013 592.00 |
EG Accrued income and payables due within one year | 571 406.00 | | | 571 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 203.00 | | | 17 203.00 |
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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 | 1 174 324.00 | | 1 174 324.00 | 1 174 324.00 |
FJ Net sales | 1 174 324.00 | | 1 174 324.00 | 1 174 324.00 |
FM Inventory production | | | 19 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 211 453.00 | |
FU Purchases of raw materials and other supplies | | | 393 084.00 | |
FV Inventory change (raw materials and supplies) | | | -12 338.00 | |
FW Other purchases and external expenses | | | 376 684.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 319 302.00 | |
FZ Social Security Contributions | | | 140 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GE Other Expenses | | | 10 870.00 | |
GF Total Operating Expenses (II) | | | 1 249 936.00 | |
GG - OPERATING RESULT (I - II) | | | -38 483.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
HB Exceptional income from capital transactions | 60 200.00 | | | 60 200.00 |
HD Total exceptional income (VII) | 60 200.00 | | | 60 200.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 415.00 | | | 59 415.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 653.00 | | | 1 271 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 023.00 | | | 1 255 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 630.00 | | | 16 630.00 |
HP References: Equipment leasing | 4 090.00 | | | 4 090.00 |
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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 | 8 972.00 | | 180 995.00 | 8 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 734.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 780.00 | |
I4 DECREASES Grand Total | | 278.00 | 189 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 734.00 | |
IO DECREASES Total including other intangible assets | | | 100 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 62 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922.00 | | 55 151.00 | 7 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 810.00 | 1 050.00 |
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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 | 3 558.00 | 33 394.00 | 101.00 | 3 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 481.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 30 820.00 | 101.00 | 3 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | | 10 181.00 | 10 181.00 |
7C Grand total | 11 781.00 | | 11 781.00 | 11 781.00 |
UE of which provisions and reversals: - Operating | | | 11 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 212 203.00 | 212 203.00 | | 212 203.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 67 646.00 | 67 646.00 | | 67 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 644.00 | 81 644.00 | | 81 644.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 692 723.00 | 692 723.00 | | 692 723.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 17 319.00 | 17 319.00 | | 17 319.00 |
VC Group and associates | 14 890.00 | 14 890.00 | | 14 890.00 |
VH Loans with a maturity of more than one year at origin | 213 771.00 | 29 125.00 | 184 646.00 | 213 771.00 |
VI Group and Associates | 88 247.00 | 88 247.00 | | 88 247.00 |
VJ Loans taken out during the year | 180 200.00 | | | 180 200.00 |
VK Loans repaid during the year | 9 241.00 | | | 9 241.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 879.00 | 53 879.00 | | 53 879.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 918.00 | 781 288.00 | 1 630.00 | 782 918.00 |
VW VAT | 71 347.00 | 71 347.00 | | 71 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 052.00 | 571 406.00 | 184 646.00 | 756 052.00 |
