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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 | 144 836.00 | 144 836.00 | | 144 836.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 695.00 | 35.00 | 1 730.00 |
AH Goodwill | 85 411.00 | 26 602.00 | 58 809.00 | 85 411.00 |
AP Buildings | 837 652.00 | 214 044.00 | 623 608.00 | 837 652.00 |
AR Technical installations, industrial equipment and tools | 117 868.00 | 81 126.00 | 36 742.00 | 117 868.00 |
AT Other tangible assets | 419 369.00 | 288 582.00 | 130 787.00 | 419 369.00 |
BH Other financial assets | 37 302.00 | | 37 302.00 | 37 302.00 |
BJ TOTAL (I) | 1 644 168.00 | 756 885.00 | 887 283.00 | 1 644 168.00 |
BT Goods | 48 824.00 | | 48 824.00 | 48 824.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 29 423.00 | | 29 423.00 | 29 423.00 |
CF Cash and cash equivalents | 262 145.00 | | 262 145.00 | 262 145.00 |
CH Prepaid expenses | 54 564.00 | | 54 564.00 | 54 564.00 |
CJ TOTAL (II) | 397 878.00 | | 397 878.00 | 397 878.00 |
CO Grand total (0 to V) | 2 049 450.00 | 756 885.00 | 1 292 565.00 | 2 049 450.00 |
CW Deferred expenses or loan issuance costs | 7 404.00 | | 7 404.00 | 7 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 987.00 | 46 919.00 | | 85 987.00 |
DH Retained earnings | | -19 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 053.00 | 58 289.00 | | 313 053.00 |
DL TOTAL (I) | 400 140.00 | 87 087.00 | | 400 140.00 |
DU Loans and Debts from Credit Institutions (3) | 578 130.00 | 1 106 388.00 | | 578 130.00 |
DX Trade payables and related accounts | 158 139.00 | 178 271.00 | | 158 139.00 |
DY Tax and social security liabilities | 131 750.00 | 117 830.00 | | 131 750.00 |
EA Other liabilities | 15 583.00 | 15 753.00 | | 15 583.00 |
EB Prepaid income (2) | 8 822.00 | 135 960.00 | | 8 822.00 |
EC TOTAL (IV) | 892 425.00 | 1 554 203.00 | | 892 425.00 |
EE Grand total (I to V) | 1 292 565.00 | 1 641 290.00 | | 1 292 565.00 |
EG Accrued income and payables due within one year | 498 224.00 | 970 272.00 | | 498 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 267.00 | | 357.00 |
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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 | 2 706 083.00 | | 2 706 083.00 | 2 706 083.00 |
FG Production sold - services | 2 727.00 | | 2 727.00 | 2 727.00 |
FJ Net sales | 2 708 810.00 | | 2 708 810.00 | 2 708 810.00 |
FO Operating subsidies | | | 170 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 452.00 | |
FQ Other income | | | 6 102.00 | |
FR Total operating income (I) | | | 3 083 189.00 | |
FS Purchases of goods (including customs duties) | | | 735 080.00 | |
FT Inventory change (goods) | | | -4 831.00 | |
FW Other purchases and external expenses | | | 755 306.00 | |
FX Taxes, duties, and similar payments | | | 19 397.00 | |
FY Salaries and Wages | | | 731 072.00 | |
FZ Social Security Contributions | | | -13 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 057.00 | |
GE Other Expenses | | | 343 134.00 | |
GF Total Operating Expenses (II) | | | 2 731 232.00 | |
GG - OPERATING RESULT (I - II) | | | 351 957.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336 737.00 | 279 904.00 | | 336 737.00 |
HA Exceptional income from management transactions | 15 124.00 | 116 486.00 | | 15 124.00 |
HB Exceptional income from capital transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 16 854.00 | 116 486.00 | | 16 854.00 |
HE Exceptional expenses on management operations | | 98 614.00 | | |
HF Exceptional expenses on capital transactions | 1 731.00 | 3 798.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 102 412.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 123.00 | 14 074.00 | | 15 123.00 |
HK Income tax | 45 661.00 | -6 533.00 | | 45 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 042.00 | 2 514 591.00 | | 3 100 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 989.00 | 2 456 302.00 | | 2 786 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 053.00 | 58 289.00 | | 313 053.00 |
HP References: Equipment leasing | 89 947.00 | 33 957.00 | | 89 947.00 |
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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 | 1 622 004.00 | | 28 115.00 | 1 622 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 836.00 | | | 144 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 302.00 | |
I4 DECREASES Grand Total | | 5 951.00 | 1 644 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 836.00 | |
IO DECREASES Total including other intangible assets | | | 87 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 951.00 | 1 374 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 141.00 | | | 87 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 756.00 | | 28 083.00 | 1 352 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 270.00 | | 32.00 | 37 270.00 |
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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 | 596 899.00 | 164 206.00 | 4 220.00 | 596 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 915.00 | 28 921.00 | | 115 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 5 797.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 483.00 | 129 488.00 | 4 220.00 | 458 483.00 |
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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 | 158 139.00 | 158 139.00 | | 158 139.00 |
8C Staff and Related Accounts | 83 934.00 | 83 934.00 | | 83 934.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
8E Income Taxes | 16 057.00 | 16 057.00 | | 16 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
8L Deferred income | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 37 302.00 | | 37 302.00 | 37 302.00 |
UX Other trade receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 24 246.00 | 24 246.00 | | 24 246.00 |
VC Group and associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 577 773.00 | 183 572.00 | 394 201.00 | 577 773.00 |
VK Loans repaid during the year | 529 126.00 | | | 529 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 54 564.00 | 54 564.00 | | 54 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 211.00 | 86 909.00 | 37 302.00 | 124 211.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 425.00 | 498 224.00 | 394 201.00 | 892 425.00 |
