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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 005.00 | 17 005.00 | | 17 005.00 |
AH Goodwill | 7 661.00 | | 7 661.00 | 7 661.00 |
AR Technical installations, industrial equipment and tools | 918 031.00 | 293 250.00 | 624 782.00 | 918 031.00 |
AT Other tangible assets | 237 342.00 | 77 519.00 | 159 823.00 | 237 342.00 |
BJ TOTAL (I) | 1 180 039.00 | 387 774.00 | 792 265.00 | 1 180 039.00 |
BL Raw materials, supplies | 12 651.00 | | 12 651.00 | 12 651.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 292 656.00 | | 292 656.00 | 292 656.00 |
BZ Other receivables | 147 615.00 | | 147 615.00 | 147 615.00 |
CF Cash and cash equivalents | 144 654.00 | | 144 654.00 | 144 654.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 609 258.00 | | 609 258.00 | 609 258.00 |
CO Grand total (0 to V) | 1 789 296.00 | 387 774.00 | 1 401 523.00 | 1 789 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 444.00 | 58 569.00 | | 97 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | 38 875.00 | | 11 214.00 |
DL TOTAL (I) | 143 658.00 | 132 444.00 | | 143 658.00 |
DU Loans and Debts from Credit Institutions (3) | 500 983.00 | 494 143.00 | | 500 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 734.00 | 70 263.00 | | 148 734.00 |
DX Trade payables and related accounts | 337 233.00 | 236 872.00 | | 337 233.00 |
DY Tax and social security liabilities | 264 951.00 | 308 867.00 | | 264 951.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 1 257 865.00 | 1 110 146.00 | | 1 257 865.00 |
EE Grand total (I to V) | 1 401 523.00 | 1 242 590.00 | | 1 401 523.00 |
EI Including equity loans | 148 355.00 | | | 148 355.00 |
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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 | | | | |
FG Production sold - services | 1 187 788.00 | | 1 187 788.00 | 1 187 788.00 |
FJ Net sales | 1 187 788.00 | | 1 187 788.00 | 1 187 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 187 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 161 592.00 | |
FV Inventory change (raw materials and supplies) | | | 66 894.00 | |
FW Other purchases and external expenses | | | 290 488.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 407 348.00 | |
FZ Social Security Contributions | | | 86 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 384.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 162 817.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 628.00 | | |
HB Exceptional income from capital transactions | 4 555.00 | 550 000.00 | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | 551 628.00 | | 4 555.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 425.00 | 424 599.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 425 094.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | 126 534.00 | | 4 130.00 |
HK Income tax | 8 393.00 | 5 597.00 | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 356.00 | 1 601 207.00 | | 1 192 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 142.00 | 1 562 332.00 | | 1 181 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | 38 875.00 | | 11 214.00 |
HQ References: Real Estate Leasing | 21 726.00 | 21 726.00 | | 21 726.00 |
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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 | 914 064.00 | | 265 975.00 | 914 064.00 |
I4 DECREASES Grand Total | | | 1 180 039.00 | |
IO DECREASES Total including other intangible assets | | | 24 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 666.00 | | | 24 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 398.00 | | 265 975.00 | 889 398.00 |
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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 | 248 390.00 | 139 384.00 | | 248 390.00 |
PE DEPRECIATION Total including other intangible assets | 17 005.00 | | | 17 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 385.00 | 139 384.00 | | 231 385.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 337 233.00 | 337 233.00 | | 337 233.00 |
8C Staff and Related Accounts | 83 920.00 | 83 920.00 | | 83 920.00 |
8D Social Security and Other Social Organizations | 71 471.00 | 71 471.00 | | 71 471.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UX Other trade receivables | 292 656.00 | 292 656.00 | | 292 656.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 500 984.00 | 168 763.00 | 332 221.00 | 500 984.00 |
VI Group and Associates | 135 355.00 | 135 355.00 | | 135 355.00 |
VK Loans repaid during the year | 98 907.00 | | | 98 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 952.00 | 441 952.00 | | 441 952.00 |
VW VAT | 91 904.00 | 91 904.00 | | 91 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 866.00 | 925 645.00 | 332 221.00 | 1 257 866.00 |
