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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 1 350 000.00 | 411 000.00 | 939 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 64 417.00 | 31 015.00 | 33 401.00 | 64 417.00 |
AT Other tangible assets | 264 322.00 | 201 404.00 | 62 917.00 | 264 322.00 |
BJ TOTAL (I) | 2 454 142.00 | 643 420.00 | 1 810 722.00 | 2 454 142.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 16 187.00 | | 16 187.00 | 16 187.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 44 766.00 | | 44 766.00 | 44 766.00 |
CF Cash and cash equivalents | 126 477.00 | | 126 477.00 | 126 477.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 196 922.00 | | 196 922.00 | 196 922.00 |
CO Grand total (0 to V) | 2 651 064.00 | 643 420.00 | 2 007 644.00 | 2 651 064.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 635.00 | | | 108 635.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 118 398.00 | | | 118 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | | | 18 725.00 |
DL TOTAL (I) | 256 622.00 | | | 256 622.00 |
DU Loans and Debts from Credit Institutions (3) | 986 455.00 | | | 986 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 331.00 | | | 579 331.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 107 073.00 | | | 107 073.00 |
DY Tax and social security liabilities | 75 361.00 | | | 75 361.00 |
EC TOTAL (IV) | 1 751 021.00 | | | 1 751 021.00 |
EE Grand total (I to V) | 2 007 644.00 | | | 2 007 644.00 |
EG Accrued income and payables due within one year | 911 618.00 | | | 911 618.00 |
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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 | 1 201 010.00 | | 1 201 010.00 | 1 201 010.00 |
FG Production sold - services | 1 310.00 | | 1 310.00 | 1 310.00 |
FJ Net sales | 1 202 320.00 | | 1 202 320.00 | 1 202 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 517.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 1 266 077.00 | |
FS Purchases of goods (including customs duties) | | | 429 032.00 | |
FT Inventory change (goods) | | | -3 112.00 | |
FU Purchases of raw materials and other supplies | | | -64.00 | |
FW Other purchases and external expenses | | | 161 662.00 | |
FX Taxes, duties, and similar payments | | | 31 597.00 | |
FY Salaries and Wages | | | 375 774.00 | |
FZ Social Security Contributions | | | 111 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 068.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 200 483.00 | |
GG - OPERATING RESULT (I - II) | | | 65 593.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 47 166.00 | |
GU Total financial expenses (VI) | | | 47 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 517.00 | | | 62 517.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 375.00 | | | 1 266 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 649.00 | | | 1 247 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 725.00 | | | 18 725.00 |
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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 | 2 436 303.00 | | | 2 436 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 2 454 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 907.00 | | | 1 660 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 549 352.00 | 94 068.00 | | 549 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 352.00 | 94 068.00 | | 549 352.00 |
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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 | 579 331.00 | 579 331.00 | | 579 331.00 |
8B Suppliers and Related Accounts | 107 073.00 | 107 073.00 | | 107 073.00 |
UX Other trade receivables | 1 055.00 | | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 986 456.00 | 149 853.00 | 220 004.00 | 986 456.00 |
VK Loans repaid during the year | 167 184.00 | | | 167 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 362.00 | 75 362.00 | | 75 362.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 133.00 | 50 133.00 | | 50 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 222.00 | 911 619.00 | 220 004.00 | 1 748 222.00 |
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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 | 10.00 | | | 10.00 |
