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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 | 17 807.00 | 7 067.00 | 10 740.00 | 17 807.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 484.00 | 4 266.00 | 4 750.00 |
AH Goodwill | 45 000.00 | 8 638.00 | 36 363.00 | 45 000.00 |
AP Buildings | 40 958.00 | 8 417.00 | 32 541.00 | 40 958.00 |
AR Technical installations, industrial equipment and tools | 33 376.00 | 10 603.00 | 22 774.00 | 33 376.00 |
AT Other tangible assets | 903 925.00 | 153 595.00 | 750 330.00 | 903 925.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 066 372.00 | 188 803.00 | 877 569.00 | 1 066 372.00 |
BT Goods | 11 625.00 | | 11 625.00 | 11 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 463.00 | | 1 463.00 | 1 463.00 |
BZ Other receivables | 386 029.00 | | 386 029.00 | 386 029.00 |
CF Cash and cash equivalents | 387 898.00 | | 387 898.00 | 387 898.00 |
CH Prepaid expenses | 26 120.00 | | 26 120.00 | 26 120.00 |
CJ TOTAL (II) | 813 135.00 | | 813 135.00 | 813 135.00 |
CO Grand total (0 to V) | 1 894 517.00 | 188 803.00 | 1 705 714.00 | 1 894 517.00 |
CW Deferred expenses or loan issuance costs | 15 011.00 | | 15 011.00 | 15 011.00 |
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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 | | 40 000.00 |
DH Retained earnings | -39 588.00 | | | -39 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | -39 588.00 | | 26 004.00 |
DK Regulated provisions | 36 042.00 | 36 042.00 | | 36 042.00 |
DL TOTAL (I) | 62 457.00 | 36 453.00 | | 62 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 113.00 | 1 218 900.00 | | 1 083 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 360 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 89 424.00 | 69 214.00 | | 89 424.00 |
DY Tax and social security liabilities | 110 681.00 | 83 628.00 | | 110 681.00 |
EA Other liabilities | 39.00 | 140.00 | | 39.00 |
EC TOTAL (IV) | 1 643 256.00 | 1 731 881.00 | | 1 643 256.00 |
EE Grand total (I to V) | 1 705 714.00 | 1 768 335.00 | | 1 705 714.00 |
EG Accrued income and payables due within one year | 638 604.00 | 590 724.00 | | 638 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 145.00 | | 252.00 |
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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 | 867 024.00 | | 867 024.00 | 867 024.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 867 774.00 | | 867 774.00 | 867 774.00 |
FO Operating subsidies | | | 180 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 729.00 | |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 1 239 462.00 | |
FS Purchases of goods (including customs duties) | | | 228 329.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 260 385.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 503 561.00 | |
FZ Social Security Contributions | | | 25 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 057.00 | |
GE Other Expenses | | | 61 884.00 | |
GF Total Operating Expenses (II) | | | 1 205 374.00 | |
GG - OPERATING RESULT (I - II) | | | 34 088.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 729.00 | 210 595.00 | | 185 729.00 |
A4 Equity method investments | 55 399.00 | 54 928.00 | | 55 399.00 |
HA Exceptional income from management transactions | 1 285.00 | 99 429.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 99 429.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 629.00 | 99 430.00 | | 629.00 |
HG Exceptional depreciation and provisions | | 36 042.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 135 472.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -36 043.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 746.00 | 1 255 654.00 | | 1 240 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 742.00 | 1 295 242.00 | | 1 214 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 004.00 | -39 588.00 | | 26 004.00 |
HP References: Equipment leasing | 41 097.00 | 20 966.00 | | 41 097.00 |
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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 | 1 064 792.00 | | 1 580.00 | 1 064 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 807.00 | | | 17 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 556.00 | |
I4 DECREASES Grand Total | | | 1 066 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 807.00 | |
IO DECREASES Total including other intangible assets | | | 49 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 750.00 | | | 49 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 198.00 | | 1 061.00 | 977 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 036.00 | | 519.00 | 20 036.00 |
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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 | 74 748.00 | 114 055.00 | | 74 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 506.00 | 3 561.00 | | 3 506.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 4 750.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 871.00 | 105 744.00 | | 66 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 042.00 | | | 36 042.00 |
7C Grand total | 36 042.00 | | | 36 042.00 |
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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 | 89 424.00 | 89 424.00 | | 89 424.00 |
8C Staff and Related Accounts | 75 212.00 | 75 212.00 | | 75 212.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
UX Other trade receivables | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
VB VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VC Group and associates | 344 073.00 | 344 073.00 | | 344 073.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 1 082 861.00 | 438 209.00 | 557 779.00 | 1 082 861.00 |
VI Group and Associates | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 135 349.00 | | | 135 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
VS Prepaid expenses | 26 120.00 | 26 120.00 | | 26 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 167.00 | 413 612.00 | 20 556.00 | 434 167.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 256.00 | 638 604.00 | 557 779.00 | 1 643 256.00 |
