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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 | 57 009.00 | 49 358.00 | 7 651.00 | 57 009.00 |
AF Concessions, Patents and Similar Rights | 140 549.00 | 79 857.00 | 60 692.00 | 140 549.00 |
AH Goodwill | 89 916.00 | | 89 916.00 | 89 916.00 |
AR Technical installations, industrial equipment and tools | 79 825.00 | 55 641.00 | 24 184.00 | 79 825.00 |
AT Other tangible assets | 267 379.00 | 170 945.00 | 96 434.00 | 267 379.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 933.00 | | 22 933.00 | 22 933.00 |
BJ TOTAL (I) | 657 611.00 | 355 801.00 | 301 810.00 | 657 611.00 |
BT Goods | 208 045.00 | | 208 045.00 | 208 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 655.00 | | 58 655.00 | 58 655.00 |
BZ Other receivables | 60 632.00 | | 60 632.00 | 60 632.00 |
CF Cash and cash equivalents | 161 288.00 | | 161 288.00 | 161 288.00 |
CH Prepaid expenses | 30 004.00 | | 30 004.00 | 30 004.00 |
CJ TOTAL (II) | 518 624.00 | | 518 624.00 | 518 624.00 |
CO Grand total (0 to V) | 1 176 236.00 | 355 801.00 | 820 435.00 | 1 176 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 955.00 | 141 955.00 | | 141 955.00 |
DC Revaluation differences | 16 718.00 | 16 718.00 | | 16 718.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 155.00 | | | 155.00 |
DH Retained earnings | | -17 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 17 944.00 | | 1 357.00 |
DL TOTAL (I) | 163 885.00 | 162 528.00 | | 163 885.00 |
DU Loans and Debts from Credit Institutions (3) | 316 368.00 | 359 727.00 | | 316 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | 30 200.00 | | 5 302.00 |
DX Trade payables and related accounts | 208 030.00 | 176 761.00 | | 208 030.00 |
DY Tax and social security liabilities | 126 535.00 | 119 041.00 | | 126 535.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 656 550.00 | 685 728.00 | | 656 550.00 |
EE Grand total (I to V) | 820 435.00 | 848 256.00 | | 820 435.00 |
EG Accrued income and payables due within one year | 404 915.00 | 369 768.00 | | 404 915.00 |
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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 | 1 403 493.00 | | 1 403 493.00 | 1 403 493.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 1 408 893.00 | | 1 408 893.00 | 1 408 893.00 |
FO Operating subsidies | | | 165 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FR Total operating income (I) | | | 1 579 789.00 | |
FS Purchases of goods (including customs duties) | | | 588 770.00 | |
FT Inventory change (goods) | | | -40 763.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 460 647.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 373 107.00 | |
FZ Social Security Contributions | | | 120 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 964.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 1 576 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | 7 016.00 | | 5 800.00 |
A4 Equity method investments | 6 210.00 | 36 597.00 | | 6 210.00 |
HB Exceptional income from capital transactions | 10 059.00 | | | 10 059.00 |
HD Total exceptional income (VII) | 10 059.00 | | | 10 059.00 |
HE Exceptional expenses on management operations | 3 084.00 | 10 358.00 | | 3 084.00 |
HF Exceptional expenses on capital transactions | 5 534.00 | 11 314.00 | | 5 534.00 |
HG Exceptional depreciation and provisions | | 15 361.00 | | |
HH Total exceptional expenses (VIII) | 8 618.00 | 37 034.00 | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | -37 034.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 925.00 | 1 719 860.00 | | 1 589 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 569.00 | 1 701 916.00 | | 1 588 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 17 944.00 | | 1 357.00 |
HP References: Equipment leasing | 12 863.00 | 14 032.00 | | 12 863.00 |
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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 | 587 838.00 | | 75 560.00 | 587 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 113.00 | | 3 896.00 | 53 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 932.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 657 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 009.00 | |
IO DECREASES Total including other intangible assets | | | 230 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 347 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 687.00 | | 11 778.00 | 218 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 956.00 | | 59 036.00 | 293 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 082.00 | | 851.00 | 22 082.00 |
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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 | 301 091.00 | 54 964.00 | 254.00 | 301 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 220.00 | 9 138.00 | | 40 220.00 |
PE DEPRECIATION Total including other intangible assets | 62 129.00 | 17 728.00 | | 62 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 742.00 | 28 098.00 | 254.00 | 198 742.00 |
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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 | 208 030.00 | 208 030.00 | | 208 030.00 |
8C Staff and Related Accounts | 64 999.00 | 64 999.00 | | 64 999.00 |
8D Social Security and Other Social Organizations | 34 882.00 | 34 882.00 | | 34 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 22 933.00 | | 22 933.00 | 22 933.00 |
UX Other trade receivables | 58 655.00 | 58 655.00 | | 58 655.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 15 008.00 | 15 008.00 | | 15 008.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 315 960.00 | 64 325.00 | 239 635.00 | 315 960.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VK Loans repaid during the year | 43 603.00 | | | 43 603.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 835.00 | 37 835.00 | | 37 835.00 |
VS Prepaid expenses | 30 004.00 | 30 004.00 | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 225.00 | 149 292.00 | 22 933.00 | 172 225.00 |
VW VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 550.00 | 404 915.00 | 239 635.00 | 656 550.00 |
