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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AJ Other Intangible Assets | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 186 109.00 | 173 176.00 | 12 933.00 | 186 109.00 |
AT Other tangible assets | 1 047 374.00 | 613 693.00 | 433 681.00 | 1 047 374.00 |
BH Other financial assets | 62 830.00 | | 62 830.00 | 62 830.00 |
BJ TOTAL (I) | 3 536 552.00 | 792 107.00 | 2 744 445.00 | 3 536 552.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 25 324.00 | | 25 324.00 | 25 324.00 |
BZ Other receivables | 65 772.00 | | 65 772.00 | 65 772.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 118 749.00 | | 118 749.00 | 118 749.00 |
CO Grand total (0 to V) | 3 655 302.00 | 792 107.00 | 2 863 194.00 | 3 655 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 1 293 521.00 | 1 010 905.00 | | 1 293 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 819.00 | 282 616.00 | | 209 819.00 |
DL TOTAL (I) | 1 721 140.00 | 1 511 321.00 | | 1 721 140.00 |
DU Loans and Debts from Credit Institutions (3) | 528 751.00 | 505 209.00 | | 528 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 398.00 | 583 859.00 | | 306 398.00 |
DW Advances and down payments received on current orders | 54 177.00 | 98 400.00 | | 54 177.00 |
DX Trade payables and related accounts | 156 855.00 | 86 026.00 | | 156 855.00 |
DY Tax and social security liabilities | 95 873.00 | 135 640.00 | | 95 873.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 1 142 054.00 | 1 409 304.00 | | 1 142 054.00 |
EE Grand total (I to V) | 2 863 194.00 | 2 920 625.00 | | 2 863 194.00 |
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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 | 77 066.00 | | 77 066.00 | 77 066.00 |
FG Production sold - services | 1 656 925.00 | | 1 656 925.00 | 1 656 925.00 |
FJ Net sales | 1 733 991.00 | | 1 733 991.00 | 1 733 991.00 |
FO Operating subsidies | | | 6 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 14 407.00 | |
FR Total operating income (I) | | | 1 764 612.00 | |
FS Purchases of goods (including customs duties) | | | 37 260.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 826 134.00 | |
FX Taxes, duties, and similar payments | | | 85 498.00 | |
FY Salaries and Wages | | | 310 127.00 | |
FZ Social Security Contributions | | | 89 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 807.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 1 458 769.00 | |
GG - OPERATING RESULT (I - II) | | | 305 843.00 | |
GR Interest and similar expenses | | | 22 964.00 | |
GU Total financial expenses (VI) | | | 22 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 641.00 | 19 195.00 | | 12 641.00 |
HD Total exceptional income (VII) | 12 641.00 | 19 195.00 | | 12 641.00 |
HE Exceptional expenses on management operations | | -104.00 | | |
HH Total exceptional expenses (VIII) | | -104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 641.00 | 19 299.00 | | 12 641.00 |
HK Income tax | 85 700.00 | 123 387.00 | | 85 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 253.00 | 1 767 055.00 | | 1 777 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 434.00 | 1 484 439.00 | | 1 567 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 819.00 | 282 616.00 | | 209 819.00 |
HP References: Equipment leasing | 18 352.00 | 30 291.00 | | 18 352.00 |
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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 | 3 517 191.00 | | 19 362.00 | 3 517 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 830.00 | |
I4 DECREASES Grand Total | | | 3 536 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 238.00 | | | 2 240 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 907.00 | | 17 576.00 | 1 215 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | 1 785.00 | 61 045.00 |
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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 | 685 300.00 | 106 807.00 | | 685 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 062.00 | 106 807.00 | | 680 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 156 855.00 | 156 855.00 | | 156 855.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 30 418.00 | 30 418.00 | | 30 418.00 |
UT Other financial assets | 62 830.00 | | | 62 830.00 |
UX Other trade receivables | 25 324.00 | | | 25 324.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 23 682.00 | | | 23 682.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 524 550.00 | 224 529.00 | 300 022.00 | 524 550.00 |
VI Group and Associates | 306 098.00 | 306 098.00 | | 306 098.00 |
VJ Loans taken out during the year | 280 735.00 | | | 280 735.00 |
VK Loans repaid during the year | 241 012.00 | | | 241 012.00 |
VM Income taxes | 26 061.00 | | | 26 061.00 |
VP Miscellaneous | 12 770.00 | | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 664.00 | 30 664.00 | | 30 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 17 693.00 | | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 620.00 | 108 789.00 | 62 830.00 | 171 620.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 878.00 | 787 856.00 | 300 022.00 | 1 087 878.00 |
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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 | 9.00 | 15.00 | | 9.00 |
