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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 | 17 011.00 | 8 971.00 | 8 039.00 | 17 011.00 |
AF Concessions, Patents and Similar Rights | 17 310.00 | 9 359.00 | 7 950.00 | 17 310.00 |
AH Goodwill | 176 337.00 | | 176 337.00 | 176 337.00 |
AR Technical installations, industrial equipment and tools | 31 115.00 | 21 674.00 | 9 441.00 | 31 115.00 |
AT Other tangible assets | 27 829.00 | 12 164.00 | 15 665.00 | 27 829.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 285 286.00 | 52 170.00 | 233 116.00 | 285 286.00 |
BP Services in progress | 70 299.00 | | 70 299.00 | 70 299.00 |
BT Goods | 84 804.00 | | 84 804.00 | 84 804.00 |
BX Customers and related accounts | 84 640.00 | | 84 640.00 | 84 640.00 |
BZ Other receivables | 92 529.00 | | 92 529.00 | 92 529.00 |
CF Cash and cash equivalents | 65 763.00 | | 65 763.00 | 65 763.00 |
CH Prepaid expenses | 55 316.00 | | 55 316.00 | 55 316.00 |
CJ TOTAL (II) | 453 353.00 | | 453 353.00 | 453 353.00 |
CO Grand total (0 to V) | 738 640.00 | 52 170.00 | 686 470.00 | 738 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -139 989.00 | | | -139 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | | | 12 452.00 |
DL TOTAL (I) | -77 537.00 | | | -77 537.00 |
DU Loans and Debts from Credit Institutions (3) | 278 503.00 | | | 278 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 272 984.00 | | | 272 984.00 |
DX Trade payables and related accounts | 142 074.00 | | | 142 074.00 |
DY Tax and social security liabilities | 53 246.00 | | | 53 246.00 |
EA Other liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 764 007.00 | | | 764 007.00 |
EE Grand total (I to V) | 686 470.00 | | | 686 470.00 |
EG Accrued income and payables due within one year | 241 881.00 | | | 241 881.00 |
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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 | 1 684 771.00 | | 1 684 771.00 | 1 684 771.00 |
FG Production sold - services | 252 056.00 | | 252 056.00 | 252 056.00 |
FJ Net sales | 1 936 827.00 | | 1 936 827.00 | 1 936 827.00 |
FM Inventory production | | | 70 299.00 | |
FO Operating subsidies | | | 13 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 024 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 391.00 | |
FT Inventory change (goods) | | | -75 083.00 | |
FW Other purchases and external expenses | | | 635 146.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 268 055.00 | |
FZ Social Security Contributions | | | 81 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 255.00 | |
GE Other Expenses | | | 50 025.00 | |
GF Total Operating Expenses (II) | | | 2 048 396.00 | |
GG - OPERATING RESULT (I - II) | | | -24 191.00 | |
GL Other interest and similar income | | | 38 243.00 | |
GP Total financial income (V) | | | 38 243.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 7 914.00 | | | 7 914.00 |
HE Exceptional expenses on management operations | 5 122.00 | | | 5 122.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 362.00 | | | 2 070 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 910.00 | | | 2 057 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | | | 12 452.00 |
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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 | 276 571.00 | | 12 254.00 | 276 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 011.00 | | | 17 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 683.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 285 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 011.00 | |
IO DECREASES Total including other intangible assets | | | 193 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 58 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 647.00 | | | 193 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 754.00 | | 11 730.00 | 50 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 159.00 | | 525.00 | 15 159.00 |
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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 | 19 641.00 | 35 256.00 | 2 726.00 | 19 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 868.00 | 5 103.00 | | 3 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 5 193.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 606.00 | 24 959.00 | 2 726.00 | 11 606.00 |
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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 | 142 074.00 | 142 074.00 | | 142 074.00 |
8D Social Security and Other Social Organizations | 53 247.00 | 53 247.00 | | 53 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
UX Other trade receivables | 84 640.00 | 84 640.00 | | 84 640.00 |
VH Loans with a maturity of more than one year at origin | 278 503.00 | 29 361.00 | 249 142.00 | 278 503.00 |
VK Loans repaid during the year | 42 799.00 | | | 42 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 529.00 | 92 529.00 | | 92 529.00 |
VS Prepaid expenses | 55 317.00 | 55 317.00 | | 55 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 169.00 | 232 486.00 | 15 683.00 | 248 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 023.00 | 241 881.00 | 249 142.00 | 491 023.00 |
