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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 14 598.00 | 246.00 | 14 351.00 | 14 598.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 174 933.00 | 41 360.00 | 133 572.00 | 174 933.00 |
AT Other tangible assets | 765 638.00 | 105 409.00 | 660 228.00 | 765 638.00 |
AV Fixed assets in progress | 72 546.00 | | 72 546.00 | 72 546.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 1 431 635.00 | 149 016.00 | 1 282 619.00 | 1 431 635.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 168.00 | | 54 168.00 | 54 168.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 133.00 | | 133 133.00 | 133 133.00 |
CF Cash and cash equivalents | 226 175.00 | | 226 175.00 | 226 175.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 432 886.00 | | 432 886.00 | 432 886.00 |
CO Grand total (0 to V) | 1 864 522.00 | 149 016.00 | 1 715 506.00 | 1 864 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 3 412.00 | 2 659.00 | | 3 412.00 |
DG Other reserves | 45 943.00 | 45 943.00 | | 45 943.00 |
DH Retained earnings | 31 655.00 | 17 353.00 | | 31 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 15 055.00 | | 11 353.00 |
DL TOTAL (I) | 198 364.00 | 187 011.00 | | 198 364.00 |
DU Loans and Debts from Credit Institutions (3) | 308 117.00 | 387 564.00 | | 308 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 320.00 | 147 978.00 | | 855 320.00 |
DX Trade payables and related accounts | 122 303.00 | 243 885.00 | | 122 303.00 |
DY Tax and social security liabilities | 23 773.00 | 7 451.00 | | 23 773.00 |
DZ Fixed asset liabilities and related accounts | 207 626.00 | | | 207 626.00 |
EC TOTAL (IV) | 1 517 141.00 | 786 878.00 | | 1 517 141.00 |
EE Grand total (I to V) | 1 715 506.00 | 973 889.00 | | 1 715 506.00 |
EG Accrued income and payables due within one year | 1 267 714.00 | 779 334.00 | | 1 267 714.00 |
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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 | 220 620.00 | | 220 620.00 | 220 620.00 |
FD Production sold - goods | 568 398.00 | | 568 398.00 | 568 398.00 |
FG Production sold - services | 896.00 | | 896.00 | 896.00 |
FJ Net sales | 789 914.00 | | 789 914.00 | 789 914.00 |
FO Operating subsidies | | | 55 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 849 744.00 | |
FS Purchases of goods (including customs duties) | | | 319 885.00 | |
FT Inventory change (goods) | | | -54 168.00 | |
FU Purchases of raw materials and other supplies | | | 29 132.00 | |
FV Inventory change (raw materials and supplies) | | | 18 407.00 | |
FW Other purchases and external expenses | | | 212 079.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 242 418.00 | |
FZ Social Security Contributions | | | 35 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 943.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 864 733.00 | |
GG - OPERATING RESULT (I - II) | | | -14 989.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 200.00 | | 800.00 |
HB Exceptional income from capital transactions | 250 000.00 | 6 350.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 6 350.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 219 810.00 | 5 100.00 | | 219 810.00 |
HH Total exceptional expenses (VIII) | 219 810.00 | 5 153.00 | | 219 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 190.00 | 1 196.00 | | 30 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 866.00 | 570 595.00 | | 1 099 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 513.00 | 555 540.00 | | 1 088 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 15 055.00 | | 11 353.00 |
HP References: Equipment leasing | 2 155.00 | | | 2 155.00 |
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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 | 919 348.00 | | 732 097.00 | 919 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 920.00 | |
I4 DECREASES Grand Total | | 219 810.00 | 1 431 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 219 810.00 | 404 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 810.00 | | 14 598.00 | 609 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 618.00 | | 717 499.00 | 295 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | | 11 920.00 |
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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 | 95 073.00 | 53 943.00 | | 95 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 073.00 | 53 696.00 | | 93 073.00 |
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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 | 122 303.00 | 122 303.00 | | 122 303.00 |
8C Staff and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 626.00 | 207 626.00 | | 207 626.00 |
UT Other financial assets | 11 920.00 | 11 920.00 | | 11 920.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 130 426.00 | 130 426.00 | | 130 426.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 308 078.00 | 58 651.00 | 239 291.00 | 308 078.00 |
VI Group and Associates | 855 320.00 | 855 320.00 | | 855 320.00 |
VK Loans repaid during the year | 79 431.00 | | | 79 431.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 266.00 | 158 266.00 | | 158 266.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 141.00 | 1 267 714.00 | 239 291.00 | 1 517 141.00 |
