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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 42 222.00 | 17 370.00 | 24 852.00 | 42 222.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 1 021.00 | 2 201.00 | 3 222.00 |
AT Other tangible assets | 138 818.00 | 107 875.00 | 30 943.00 | 138 818.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 292 686.00 | 128 661.00 | 164 026.00 | 292 686.00 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
BZ Other receivables | 214 316.00 | | 214 316.00 | 214 316.00 |
CF Cash and cash equivalents | 37 429.00 | | 37 429.00 | 37 429.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 259 397.00 | 4 200.00 | 255 197.00 | 259 397.00 |
CO Grand total (0 to V) | 552 083.00 | 132 861.00 | 419 223.00 | 552 083.00 |
CU Other investments | 7 394.00 | 1 461.00 | 5 933.00 | 7 394.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DG Other reserves | 34 777.00 | | | 34 777.00 |
DH Retained earnings | | -14 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 635.00 | 52 230.00 | | 69 635.00 |
DL TOTAL (I) | 157 023.00 | 87 389.00 | | 157 023.00 |
DU Loans and Debts from Credit Institutions (3) | 101 052.00 | 144 978.00 | | 101 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 2 658.00 | | 443.00 |
DX Trade payables and related accounts | 62 048.00 | 36 055.00 | | 62 048.00 |
DY Tax and social security liabilities | 98 190.00 | 86 529.00 | | 98 190.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | | | 460.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 262 199.00 | 270 227.00 | | 262 199.00 |
EE Grand total (I to V) | 419 223.00 | 357 615.00 | | 419 223.00 |
EG Accrued income and payables due within one year | 213 455.00 | 179 404.00 | | 213 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 229.00 | 8 925.00 | | 10 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 653.00 | | 651 653.00 | 651 653.00 |
FJ Net sales | 651 653.00 | | 651 653.00 | 651 653.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 652 053.00 | |
FU Purchases of raw materials and other supplies | | | 92 233.00 | |
FW Other purchases and external expenses | | | 140 682.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 199 565.00 | |
FZ Social Security Contributions | | | 73 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 884.00 | |
GG - OPERATING RESULT (I - II) | | | 109 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | 35 757.00 | 2 521.00 | | 35 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 053.00 | 656 582.00 | | 652 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 419.00 | 604 352.00 | | 582 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 635.00 | 52 230.00 | | 69 635.00 |
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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 | 290 977.00 | | 1 709.00 | 290 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 292 686.00 | |
IO DECREASES Total including other intangible assets | | | 100 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 934.00 | | | 100 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 014.00 | | 1 249.00 | 183 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 460.00 | 7 030.00 |
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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 | 96 532.00 | 32 129.00 | | 96 532.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 598.00 | 32 129.00 | | 95 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
UG - Financial | | 321.00 | | |
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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 | 62 048.00 | 62 048.00 | | 62 048.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 60 532.00 | 60 532.00 | | 60 532.00 |
8E Income Taxes | 31 486.00 | 31 486.00 | | 31 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VC Group and associates | 203 040.00 | | | 203 040.00 |
VG Loans with a maturity of up to one year at origin | 10 229.00 | 10 229.00 | | 10 229.00 |
VH Loans with a maturity of more than one year at origin | 90 823.00 | 42 079.00 | 48 744.00 | 90 823.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 452 312.00 | | | 452 312.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | | | 10 376.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 064.00 | 221 968.00 | 96.00 | 222 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 199.00 | 213 455.00 | 48 744.00 | 262 199.00 |
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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 | 2.00 | | | 2.00 |
