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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 210 000.00 | 21 000.00 | 189 000.00 | 210 000.00 |
AP Buildings | 2 761 447.00 | 135 559.00 | 2 625 888.00 | 2 761 447.00 |
AR Technical installations, industrial equipment and tools | 323 362.00 | 73 073.00 | 250 290.00 | 323 362.00 |
AT Other tangible assets | 141 506.00 | 23 700.00 | 117 806.00 | 141 506.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 437 641.00 | 254 583.00 | 3 183 058.00 | 3 437 641.00 |
BL Raw materials, supplies | 40 390.00 | | 40 390.00 | 40 390.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 59 538.00 | | 59 538.00 | 59 538.00 |
BZ Other receivables | 601 039.00 | | 601 039.00 | 601 039.00 |
CF Cash and cash equivalents | 402 916.00 | | 402 916.00 | 402 916.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 1 106 350.00 | | 1 106 350.00 | 1 106 350.00 |
CO Grand total (0 to V) | 4 543 991.00 | 254 583.00 | 4 289 408.00 | 4 543 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 014.00 | 6 686.00 | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 880.00 | -1 672.00 | | 150 880.00 |
DL TOTAL (I) | 180 894.00 | 30 014.00 | | 180 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 117.00 | 3 706.00 | | 2 785 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 437.00 | | | 743 437.00 |
DW Advances and down payments received on current orders | 40 841.00 | | | 40 841.00 |
DX Trade payables and related accounts | 151 188.00 | 709.00 | | 151 188.00 |
DY Tax and social security liabilities | 348 591.00 | | | 348 591.00 |
DZ Fixed asset liabilities and related accounts | 11 774.00 | | | 11 774.00 |
EA Other liabilities | 12 078.00 | | | 12 078.00 |
EB Prepaid income (2) | 15 487.00 | | | 15 487.00 |
EC TOTAL (IV) | 4 108 515.00 | 4 415.00 | | 4 108 515.00 |
EE Grand total (I to V) | 4 289 408.00 | 34 429.00 | | 4 289 408.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 3 519 563.00 | | 3 519 563.00 | 3 519 563.00 |
FJ Net sales | 3 519 688.00 | | 3 519 688.00 | 3 519 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 931.00 | |
FR Total operating income (I) | | | 3 545 619.00 | |
FS Purchases of goods (including customs duties) | | | 495 067.00 | |
FT Inventory change (goods) | | | -40 390.00 | |
FW Other purchases and external expenses | | | 716 120.00 | |
FX Taxes, duties, and similar payments | | | 211 787.00 | |
FY Salaries and Wages | | | 985 398.00 | |
FZ Social Security Contributions | | | 379 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 583.00 | |
GE Other Expenses | | | 246 313.00 | |
GF Total Operating Expenses (II) | | | 3 248 336.00 | |
GG - OPERATING RESULT (I - II) | | | 297 283.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 61 822.00 | |
GU Total financial expenses (VI) | | | 61 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 541.00 | | | 15 541.00 |
HD Total exceptional income (VII) | 15 541.00 | | | 15 541.00 |
HE Exceptional expenses on management operations | 100 267.00 | | | 100 267.00 |
HH Total exceptional expenses (VIII) | 100 267.00 | | | 100 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 727.00 | | | -84 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 305.00 | 3 408.00 | | 3 561 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 425.00 | 5 080.00 | | 3 410 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 880.00 | -1 672.00 | | 150 880.00 |
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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 | | | 3 437 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 437 641.00 | |
IO DECREASES Total including other intangible assets | | | 211 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 226 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 226 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 254 583.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 22 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232 332.00 | 1.00 | |
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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 | 151 188.00 | 151 188.00 | | 151 188.00 |
8C Staff and Related Accounts | 97 931.00 | 97 931.00 | | 97 931.00 |
8D Social Security and Other Social Organizations | 207 656.00 | 207 656.00 | | 207 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 919.00 | 52 919.00 | | 52 919.00 |
8L Deferred income | 15 487.00 | 15 487.00 | | 15 487.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 59 538.00 | | | 59 538.00 |
VB VAT | 528 018.00 | | | 528 018.00 |
VC Group and associates | 67 553.00 | | | 67 553.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 2 785 023.00 | 237 095.00 | 975 865.00 | 2 785 023.00 |
VI Group and Associates | 743 437.00 | 743 437.00 | | 743 437.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 214 977.00 | | | 214 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 004.00 | 43 004.00 | | 43 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | | | 5 467.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 769.00 | 662 769.00 | | 662 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 515.00 | 1 560 587.00 | 975 865.00 | 4 108 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
