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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 400.00 | | 641 400.00 | 641 400.00 |
AP Buildings | 99 360.00 | 43 399.00 | 55 962.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 87 296.00 | 81 372.00 | 5 924.00 | 87 296.00 |
AT Other tangible assets | 313 525.00 | 277 060.00 | 36 465.00 | 313 525.00 |
BB Receivables related to investments | 166 290.00 | | 166 290.00 | 166 290.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 1 311 379.00 | 401 831.00 | 909 548.00 | 1 311 379.00 |
BL Raw materials, supplies | 19 154.00 | | 19 154.00 | 19 154.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 135 969.00 | | 135 969.00 | 135 969.00 |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 188 001.00 | | 188 001.00 | 188 001.00 |
CO Grand total (0 to V) | 1 499 379.00 | 401 831.00 | 1 097 549.00 | 1 499 379.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 726 799.00 | | | 726 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 435.00 | | | 44 435.00 |
DL TOTAL (I) | 881 234.00 | | | 881 234.00 |
DU Loans and Debts from Credit Institutions (3) | 11 271.00 | | | 11 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 77 237.00 | | | 77 237.00 |
DY Tax and social security liabilities | 80 776.00 | | | 80 776.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 216 314.00 | | | 216 314.00 |
EE Grand total (I to V) | 1 097 549.00 | | | 1 097 549.00 |
EG Accrued income and payables due within one year | 216 314.00 | | | 216 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 271.00 | | | 11 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 125.00 | | 1 125.00 | 1 125.00 |
FG Production sold - services | 1 006 828.00 | | 1 006 828.00 | 1 006 828.00 |
FJ Net sales | 1 007 953.00 | | 1 007 953.00 | 1 007 953.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 203.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 026 363.00 | |
FU Purchases of raw materials and other supplies | | | 312 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 188 094.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 381 140.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 925.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 979 497.00 | |
GG - OPERATING RESULT (I - II) | | | 46 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 291.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 203.00 | | | 14 203.00 |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | -1 137.00 | | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 655.00 | | | 1 031 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 220.00 | | | 987 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 435.00 | | | 44 435.00 |
HP References: Equipment leasing | 5 228.00 | | | 5 228.00 |
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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 | 1 454 115.00 | | 8 434.00 | 1 454 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 171.00 | 169 797.00 | |
I4 DECREASES Grand Total | | 151 171.00 | 1 311 379.00 | |
IO DECREASES Total including other intangible assets | | | 641 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 400.00 | | | 641 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 747.00 | | 8 434.00 | 491 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 968.00 | | | 320 968.00 |
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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 | 381 906.00 | 19 925.00 | | 381 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 906.00 | 19 925.00 | | 381 906.00 |
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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 | 77 237.00 | 77 237.00 | | 77 237.00 |
8C Staff and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 166 290.00 | | | 166 290.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 1 607.00 | | | 1 607.00 |
UX Other trade receivables | 9 083.00 | | | 9 083.00 |
VB VAT | 7 206.00 | | | 7 206.00 |
VC Group and associates | 100 286.00 | | | 100 286.00 |
VG Loans with a maturity of up to one year at origin | 11 271.00 | 11 271.00 | | 11 271.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 199 014.00 | | | 199 014.00 |
VM Income taxes | 21 359.00 | | | 21 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | | | 7 118.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 314.00 | 151 117.00 | 168 197.00 | 319 314.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 314.00 | 216 314.00 | | 216 314.00 |
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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 |
