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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 | 14 625.00 | 12 457.00 | 2 168.00 | 14 625.00 |
AH Goodwill | 1 751 127.00 | | 1 751 127.00 | 1 751 127.00 |
AJ Other Intangible Assets | 22 700.00 | 16 500.00 | 6 200.00 | 22 700.00 |
AP Buildings | 1 623 174.00 | 1 409 147.00 | 214 028.00 | 1 623 174.00 |
AR Technical installations, industrial equipment and tools | 12 764.00 | 7 847.00 | 4 918.00 | 12 764.00 |
AT Other tangible assets | 1 211 824.00 | 898 573.00 | 313 251.00 | 1 211 824.00 |
BH Other financial assets | 107 700.00 | | 107 700.00 | 107 700.00 |
BJ TOTAL (I) | 4 743 915.00 | 2 344 524.00 | 2 399 391.00 | 4 743 915.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BT Goods | 6 369.00 | | 6 369.00 | 6 369.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 34 810.00 | | 34 810.00 | 34 810.00 |
BZ Other receivables | 32 517.00 | | 32 517.00 | 32 517.00 |
CF Cash and cash equivalents | 56 710.00 | | 56 710.00 | 56 710.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 150 433.00 | | 150 433.00 | 150 433.00 |
CO Grand total (0 to V) | 4 894 348.00 | 2 344 524.00 | 2 549 824.00 | 4 894 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 968.00 | 35 156.00 | | -35 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 596.00 | -71 123.00 | | 155 596.00 |
DL TOTAL (I) | 1 137 829.00 | 982 232.00 | | 1 137 829.00 |
DU Loans and Debts from Credit Institutions (3) | 752 778.00 | 1 010 133.00 | | 752 778.00 |
DW Advances and down payments received on current orders | 30 131.00 | 22 509.00 | | 30 131.00 |
DX Trade payables and related accounts | 119 076.00 | 134 414.00 | | 119 076.00 |
DY Tax and social security liabilities | 96 917.00 | 82 990.00 | | 96 917.00 |
EA Other liabilities | 413 093.00 | 452 089.00 | | 413 093.00 |
EC TOTAL (IV) | 1 411 996.00 | 1 702 135.00 | | 1 411 996.00 |
EE Grand total (I to V) | 2 549 824.00 | 2 684 367.00 | | 2 549 824.00 |
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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 | 106 247.00 | | 106 247.00 | 106 247.00 |
FG Production sold - services | 1 699 657.00 | | 1 699 657.00 | 1 699 657.00 |
FJ Net sales | 1 805 904.00 | | 1 805 904.00 | 1 805 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 31 178.00 | |
FR Total operating income (I) | | | 1 842 442.00 | |
FS Purchases of goods (including customs duties) | | | 42 329.00 | |
FT Inventory change (goods) | | | -1 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 066.00 | |
FV Inventory change (raw materials and supplies) | | | -3 778.00 | |
FW Other purchases and external expenses | | | 1 023 185.00 | |
FX Taxes, duties, and similar payments | | | 23 094.00 | |
FY Salaries and Wages | | | 294 097.00 | |
FZ Social Security Contributions | | | 81 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 767.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 1 638 427.00 | |
GG - OPERATING RESULT (I - II) | | | 204 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 435.00 | |
GU Total financial expenses (VI) | | | 29 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 18 915.00 | | | 18 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 442.00 | 1 680 785.00 | | 1 842 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 845.00 | 1 751 909.00 | | 1 686 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 596.00 | -71 123.00 | | 155 596.00 |
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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 | 4 743 108.00 | | 5 363.00 | 4 743 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 700.00 | |
I4 DECREASES Grand Total | | 4 556.00 | 4 743 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 556.00 | 2 847 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 452.00 | | | 1 788 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 956.00 | | 5 363.00 | 2 846 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 700.00 | | | 107 700.00 |
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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 | 2 185 313.00 | 163 767.00 | 4 556.00 | 2 185 313.00 |
PE DEPRECIATION Total including other intangible assets | 22 761.00 | 6 197.00 | | 22 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 552.00 | 157 571.00 | 4 556.00 | 2 162 552.00 |
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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 | 119 076.00 | 119 076.00 | | 119 076.00 |
8C Staff and Related Accounts | 26 796.00 | 26 796.00 | | 26 796.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 107 700.00 | 15 200.00 | | 107 700.00 |
UX Other trade receivables | 34 810.00 | | | 34 810.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VB VAT | 22 196.00 | | | 22 196.00 |
VC Group and associates | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 752 778.00 | 267 177.00 | 485 601.00 | 752 778.00 |
VI Group and Associates | 413 000.00 | 413 000.00 | | 413 000.00 |
VK Loans repaid during the year | 256 525.00 | | | 256 525.00 |
VP Miscellaneous | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 972.00 | 42 972.00 | | 42 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | | | 5 109.00 |
VS Prepaid expenses | 10 975.00 | | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 002.00 | 93 502.00 | 92 500.00 | 186 002.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 864.00 | 896 264.00 | 485 601.00 | 1 381 864.00 |
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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 | 12.00 | | | 12.00 |
