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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 367 506.00 | 305 759.00 | 61 747.00 | 367 506.00 |
AR Technical installations, industrial equipment and tools | 2 172 560.00 | 1 673 471.00 | 499 089.00 | 2 172 560.00 |
AT Other tangible assets | 1 581 400.00 | 1 445 679.00 | 135 721.00 | 1 581 400.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 147 380.00 | 3 427 542.00 | 719 838.00 | 4 147 380.00 |
BL Raw materials, supplies | 37 550.00 | | 37 550.00 | 37 550.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 324 152.00 | 3 891.00 | 320 261.00 | 324 152.00 |
BZ Other receivables | 115 700.00 | | 115 700.00 | 115 700.00 |
CF Cash and cash equivalents | 752 558.00 | | 752 558.00 | 752 558.00 |
CH Prepaid expenses | 221 215.00 | | 221 215.00 | 221 215.00 |
CJ TOTAL (II) | 1 451 369.00 | 3 891.00 | 1 447 478.00 | 1 451 369.00 |
CO Grand total (0 to V) | 5 598 748.00 | 3 431 433.00 | 2 167 315.00 | 5 598 748.00 |
CU Other investments | 18 527.00 | | 18 527.00 | 18 527.00 |
CX Development or Research and Development Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 758 674.00 | | | 758 674.00 |
DH Retained earnings | 89 657.00 | | | 89 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 657.00 | | | 89 657.00 |
DL TOTAL (I) | 892 331.00 | | | 892 331.00 |
DU Loans and Debts from Credit Institutions (3) | 511 548.00 | | | 511 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 745.00 | | | 107 745.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 218 399.00 | | | 218 399.00 |
DY Tax and social security liabilities | 437 255.00 | | | 437 255.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 274 984.00 | | | 1 274 984.00 |
EE Grand total (I to V) | 2 167 315.00 | | | 2 167 315.00 |
EG Accrued income and payables due within one year | 978 300.00 | | | 978 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 218.00 | | | 76 218.00 |
EI Including equity loans | 107 748.00 | | | 107 748.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 3 302 775.00 | 6 072.00 | 3 308 847.00 | 3 302 775.00 |
FJ Net sales | 3 302 925.00 | 6 072.00 | 3 308 997.00 | 3 302 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 020.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 3 412 670.00 | |
FU Purchases of raw materials and other supplies | | | 533 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 1 343 990.00 | |
FX Taxes, duties, and similar payments | | | 41 750.00 | |
FY Salaries and Wages | | | 886 576.00 | |
FZ Social Security Contributions | | | 284 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 891.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 3 432 851.00 | |
GG - OPERATING RESULT (I - II) | | | -20 181.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 020.00 | | | 103 020.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 153 450.00 | | | 153 450.00 |
HD Total exceptional income (VII) | 153 450.00 | | | 153 450.00 |
HE Exceptional expenses on management operations | 16 200.00 | | | 16 200.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 699.00 | | | 126 699.00 |
HK Income tax | 13 748.00 | | | 13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 006.00 | | | 3 567 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 349.00 | | | 3 477 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 657.00 | | | 89 657.00 |
HP References: Equipment leasing | 573 346.00 | | | 573 346.00 |
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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 | 3 952 729.00 | | 221 334.00 | 3 952 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | | 2 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | 3 500.00 | 15 207.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 26 684.00 | 4 143 880.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 184.00 | 4 126 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 193.00 | | 221 030.00 | 3 928 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 903.00 | | 304.00 | 21 903.00 |
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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 | 3 105 674.00 | 334 501.00 | 12 633.00 | 3 105 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 041.00 | 334 501.00 | 12 633.00 | 3 103 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 891.00 | | |
7B Total provisions for depreciation | | 3 891.00 | | |
7C Grand total | | 3 891.00 | | |
UE of which provisions and reversals: - Operating | | 3 891.00 | | |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 218 399.00 | 218 399.00 | | 218 399.00 |
8C Staff and Related Accounts | 170 085.00 | 170 085.00 | | 170 085.00 |
8D Social Security and Other Social Organizations | 130 786.00 | 130 786.00 | | 130 786.00 |
8E Income Taxes | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 319 872.00 | 319 872.00 | | 319 872.00 |
UY Staff and related accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
VA Doubtful or disputed receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
VB VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VH Loans with a maturity of more than one year at origin | 511 548.00 | 214 863.00 | 296 684.00 | 511 548.00 |
VI Group and Associates | 107 121.00 | 107 121.00 | | 107 121.00 |
VJ Loans taken out during the year | 176 147.00 | | | 176 147.00 |
VK Loans repaid during the year | 293 865.00 | | | 293 865.00 |
VM Income taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
VN Other taxes, similar payments | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 798.00 | 15 798.00 | | 15 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 252.00 | 89 252.00 | | 89 252.00 |
VS Prepaid expenses | 221 215.00 | 221 215.00 | | 221 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 247.00 | 656 787.00 | 4 460.00 | 661 247.00 |
VW VAT | 107 505.00 | 107 505.00 | | 107 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 984.00 | 978 300.00 | 296 684.00 | 1 274 984.00 |
