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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 84 990.00 | | 84 990.00 | 84 990.00 |
AR Technical installations, industrial equipment and tools | 122 659.00 | 113 285.00 | 9 374.00 | 122 659.00 |
AT Other tangible assets | 282 971.00 | 266 978.00 | 15 993.00 | 282 971.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 494 345.00 | 383 518.00 | 110 827.00 | 494 345.00 |
BL Raw materials, supplies | 19 053.00 | | 19 053.00 | 19 053.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 30 940.00 | 2 793.00 | 28 147.00 | 30 940.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 71 433.00 | 2 793.00 | 68 639.00 | 71 433.00 |
CO Grand total (0 to V) | 565 778.00 | 386 311.00 | 179 467.00 | 565 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DF Regulated reserves (1) | 13 887.00 | | | 13 887.00 |
DH Retained earnings | 58 617.00 | | | 58 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 359.00 | | | 9 359.00 |
DL TOTAL (I) | 174 264.00 | | | 174 264.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 3 066.00 | | | 3 066.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 5 203.00 | | | 5 203.00 |
EE Grand total (I to V) | 179 467.00 | | | 179 467.00 |
EG Accrued income and payables due within one year | 5 203.00 | | | 5 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 4 974.00 | | 4 974.00 | 4 974.00 |
FD Production sold - goods | 174 697.00 | | 174 697.00 | 174 697.00 |
FG Production sold - services | 4 725.00 | | 4 725.00 | 4 725.00 |
FJ Net sales | 184 396.00 | | 184 396.00 | 184 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FR Total operating income (I) | | | 189 608.00 | |
FU Purchases of raw materials and other supplies | | | 41 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 496.00 | |
FW Other purchases and external expenses | | | 43 571.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 59 621.00 | |
FZ Social Security Contributions | | | 22 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 383.00 | |
GG - OPERATING RESULT (I - II) | | | 9 224.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | | | 4 884.00 |
A2 TOTAL ASSETS | 22 271.00 | | | 22 271.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 742.00 | | | 189 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 383.00 | | | 180 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 359.00 | | | 9 359.00 |
HQ References: Real Estate Leasing | 7 103.00 | | | 7 103.00 |
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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 | 492 623.00 | | 3 322.00 | 492 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 494 345.00 | |
IO DECREASES Total including other intangible assets | | | 88 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 405 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 245.00 | | | 88 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 907.00 | | 3 322.00 | 403 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 377 854.00 | 7 264.00 | 1 600.00 | 377 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 599.00 | 7 264.00 | 1 600.00 | 374 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 121.00 | | 328.00 | 3 121.00 |
7B Total provisions for depreciation | 3 121.00 | | 328.00 | 3 121.00 |
7C Grand total | 3 121.00 | | 328.00 | 3 121.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 25 053.00 | | | 25 053.00 |
UZ Social Security, other social security organizations | 1 603.00 | | | 1 603.00 |
VA Doubtful or disputed receivables | 5 887.00 | | | 5 887.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 973.00 | 39 503.00 | 470.00 | 39 973.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203.00 | 5 203.00 | | 5 203.00 |
