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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 | 3 500.00 | 586.00 | 2 913.00 | 3 500.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 225 581.00 | 148 214.00 | 77 366.00 | 225 581.00 |
AR Technical installations, industrial equipment and tools | 186 586.00 | 128 454.00 | 58 132.00 | 186 586.00 |
AT Other tangible assets | 309 291.00 | 226 034.00 | 83 257.00 | 309 291.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 1 388 636.00 | 503 290.00 | 885 346.00 | 1 388 636.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BT Goods | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 947 823.00 | | 947 823.00 | 947 823.00 |
CF Cash and cash equivalents | 35 213.00 | | 35 213.00 | 35 213.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 999 825.00 | | 999 825.00 | 999 825.00 |
CO Grand total (0 to V) | 2 388 462.00 | 503 290.00 | 1 885 171.00 | 2 388 462.00 |
CU Other investments | 489 084.00 | | 489 084.00 | 489 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 089 101.00 | | | 1 089 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 648.00 | | | 287 648.00 |
DL TOTAL (I) | 1 386 650.00 | | | 1 386 650.00 |
DU Loans and Debts from Credit Institutions (3) | 287 452.00 | | | 287 452.00 |
DX Trade payables and related accounts | 76 114.00 | | | 76 114.00 |
DY Tax and social security liabilities | 134 953.00 | | | 134 953.00 |
EC TOTAL (IV) | 498 520.00 | | | 498 520.00 |
EE Grand total (I to V) | 1 885 171.00 | | | 1 885 171.00 |
EG Accrued income and payables due within one year | 366 807.00 | | | 366 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 822.00 | | | 36 822.00 |
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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 | 1 798 584.00 | | 1 798 584.00 | 1 798 584.00 |
FJ Net sales | 1 798 584.00 | | 1 798 584.00 | 1 798 584.00 |
FN Capitalized production | | | 57 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 671.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 869 610.00 | |
FS Purchases of goods (including customs duties) | | | 555 846.00 | |
FT Inventory change (goods) | | | 2 480.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 216 485.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 472 563.00 | |
FZ Social Security Contributions | | | 157 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 487.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 471 068.00 | |
GG - OPERATING RESULT (I - II) | | | 398 541.00 | |
GI Supported loss or transferred profit (IV) | | | 245.00 | |
GL Other interest and similar income | | | 11 816.00 | |
GP Total financial income (V) | | | 11 816.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 671.00 | | | 12 671.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 113 086.00 | | | 113 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 426.00 | | | 1 881 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 777.00 | | | 1 593 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 648.00 | | | 287 648.00 |
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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 | 1 330 664.00 | | 83 372.00 | 1 330 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 500 485.00 | |
I4 DECREASES Grand Total | 20 000.00 | 5 400.00 | 1 388 636.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 165 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 722 293.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 162 358.00 | | 3 500.00 | 162 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 272.00 | | 71 021.00 | 671 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 033.00 | | 8 851.00 | 497 033.00 |
NC DECREASES Transfers to advances and down payments | 833.00 | | | 833.00 |
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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 | 449 802.00 | 53 487.00 | | 449 802.00 |
PE DEPRECIATION Total including other intangible assets | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 449 802.00 | 52 900.00 | | 449 802.00 |
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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 | 76 114.00 | 76 114.00 | | 76 114.00 |
8C Staff and Related Accounts | 71 230.00 | 71 230.00 | | 71 230.00 |
8D Social Security and Other Social Organizations | 42 798.00 | 42 798.00 | | 42 798.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 949.00 | | | 7 949.00 |
UX Other trade receivables | 1 681.00 | | | 1 681.00 |
UY Staff and related accounts | 2 305.00 | | | 2 305.00 |
VB VAT | 7 985.00 | | | 7 985.00 |
VC Group and associates | 937 532.00 | | | 937 532.00 |
VG Loans with a maturity of up to one year at origin | 36 822.00 | 36 822.00 | | 36 822.00 |
VH Loans with a maturity of more than one year at origin | 250 630.00 | 118 917.00 | 117 508.00 | 250 630.00 |
VK Loans repaid during the year | 113 315.00 | | | 113 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 310.00 | 10 310.00 | | 10 310.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 613.00 | 954 664.00 | 7 949.00 | 962 613.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 520.00 | 366 807.00 | 117 508.00 | 498 520.00 |
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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 | 13.00 | 12.00 | | 13.00 |
