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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 310.00 | | 376 310.00 | 376 310.00 |
AN Land | 168 711.00 | | 168 711.00 | 168 711.00 |
AP Buildings | 1 303 557.00 | 135 534.00 | 1 168 023.00 | 1 303 557.00 |
AR Technical installations, industrial equipment and tools | 328 299.00 | 123 318.00 | 204 982.00 | 328 299.00 |
AT Other tangible assets | 111 188.00 | 36 893.00 | 74 295.00 | 111 188.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 288 228.00 | 295 745.00 | 1 992 483.00 | 2 288 228.00 |
BN Goods in progress | 17 570.00 | | 17 570.00 | 17 570.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 145 364.00 | | 145 364.00 | 145 364.00 |
BZ Other receivables | 168 289.00 | | 168 289.00 | 168 289.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 357 644.00 | | 357 644.00 | 357 644.00 |
CO Grand total (0 to V) | 2 645 872.00 | 295 745.00 | 2 350 127.00 | 2 645 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 593.00 | -253 044.00 | | -23 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 294.00 | 229 450.00 | | 126 294.00 |
DK Regulated provisions | 91 392.00 | 63 867.00 | | 91 392.00 |
DL TOTAL (I) | 224 092.00 | 70 274.00 | | 224 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 111.00 | 1 588 980.00 | | 1 454 111.00 |
DX Trade payables and related accounts | 11 630.00 | 13 551.00 | | 11 630.00 |
DY Tax and social security liabilities | 197 211.00 | 139 274.00 | | 197 211.00 |
EA Other liabilities | 463 082.00 | 535 218.00 | | 463 082.00 |
EC TOTAL (IV) | 2 126 034.00 | 2 277 024.00 | | 2 126 034.00 |
EE Grand total (I to V) | 2 350 127.00 | 2 347 297.00 | | 2 350 127.00 |
EG Accrued income and payables due within one year | 472 661.00 | 889 848.00 | | 472 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 950.00 | | |
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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 | 3 111.00 | | 3 111.00 | 3 111.00 |
FG Production sold - services | 1 592 074.00 | | 1 592 074.00 | 1 592 074.00 |
FJ Net sales | 1 595 185.00 | | 1 595 185.00 | 1 595 185.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 607 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FW Other purchases and external expenses | | | 204 554.00 | |
FX Taxes, duties, and similar payments | | | 33 799.00 | |
FY Salaries and Wages | | | 818 514.00 | |
FZ Social Security Contributions | | | 160 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 736.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 316 111.00 | |
GG - OPERATING RESULT (I - II) | | | 291 684.00 | |
GR Interest and similar expenses | | | 50 038.00 | |
GU Total financial expenses (VI) | | | 50 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | 18 312.00 | | 3 181.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 8 266.00 | | | 8 266.00 |
HD Total exceptional income (VII) | 79 447.00 | 18 312.00 | | 79 447.00 |
HE Exceptional expenses on management operations | 47 673.00 | 363.00 | | 47 673.00 |
HF Exceptional expenses on capital transactions | 111 335.00 | | | 111 335.00 |
HG Exceptional depreciation and provisions | 35 791.00 | 35 422.00 | | 35 791.00 |
HH Total exceptional expenses (VIII) | 194 799.00 | 35 786.00 | | 194 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 352.00 | -17 474.00 | | -115 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 242.00 | 1 426 593.00 | | 1 687 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 948.00 | 1 197 143.00 | | 1 560 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 294.00 | 229 450.00 | | 126 294.00 |
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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 | 2 265 560.00 | | 154 668.00 | 2 265 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 132 000.00 | 2 288 228.00 | |
IO DECREASES Total including other intangible assets | | | 376 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 000.00 | 1 911 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 310.00 | | | 376 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 088.00 | | 154 668.00 | 1 889 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 221 675.00 | 94 736.00 | 20 665.00 | 221 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 675.00 | 94 736.00 | 20 665.00 | 221 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 867.00 | 35 791.00 | 8 266.00 | 63 867.00 |
7C Grand total | 63 867.00 | 35 791.00 | 8 266.00 | 63 867.00 |
UJ - Exceptional | | 35 791.00 | 8 266.00 | |
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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
8C Staff and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8D Social Security and Other Social Organizations | 107 558.00 | 107 558.00 | | 107 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 145 364.00 | | | 145 364.00 |
UY Staff and related accounts | 7 940.00 | | | 7 940.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 1 454 111.00 | 199 453.00 | 582 246.00 | 1 454 111.00 |
VI Group and Associates | 459 432.00 | 60 717.00 | 187 939.00 | 459 432.00 |
VJ Loans taken out during the year | 118 900.00 | | | 118 900.00 |
VK Loans repaid during the year | 227 543.00 | | | 227 543.00 |
VP Miscellaneous | 154 356.00 | | | 154 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 319.00 | 30 319.00 | | 30 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | | | 2 239.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 302.00 | 315 302.00 | | 315 302.00 |
VW VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 034.00 | 472 661.00 | 770 185.00 | 2 126 034.00 |
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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 | 52.00 | | | 52.00 |
