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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 26 408.00 | 7 860.00 | 18 548.00 | 26 408.00 |
AT Other tangible assets | 659 982.00 | 301 291.00 | 358 690.00 | 659 982.00 |
BD Other fixed assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 44 764.00 | | 44 764.00 | 44 764.00 |
BJ TOTAL (I) | 751 988.00 | 309 151.00 | 442 837.00 | 751 988.00 |
BX Customers and related accounts | 381 951.00 | 1 680.00 | 380 271.00 | 381 951.00 |
BZ Other receivables | 105 574.00 | | 105 574.00 | 105 574.00 |
CF Cash and cash equivalents | 194 122.00 | | 194 122.00 | 194 122.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 685 339.00 | 1 680.00 | 683 659.00 | 685 339.00 |
CO Grand total (0 to V) | 1 437 327.00 | 310 831.00 | 1 126 496.00 | 1 437 327.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 271 699.00 | 265 472.00 | | 271 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 475.00 | 146 226.00 | | 138 475.00 |
DL TOTAL (I) | 454 174.00 | 455 699.00 | | 454 174.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 391.00 | 122 500.00 | | 294 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 625.00 | 6 276.00 | | 59 625.00 |
DX Trade payables and related accounts | 180 089.00 | 320 135.00 | | 180 089.00 |
DY Tax and social security liabilities | 136 876.00 | 172 242.00 | | 136 876.00 |
EA Other liabilities | 1 341.00 | 792.00 | | 1 341.00 |
EC TOTAL (IV) | 672 322.00 | 621 946.00 | | 672 322.00 |
EE Grand total (I to V) | 1 126 496.00 | 1 092 644.00 | | 1 126 496.00 |
EG Accrued income and payables due within one year | 496 537.00 | 549 699.00 | | 496 537.00 |
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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 | 106 856.00 | | 106 856.00 | 106 856.00 |
FG Production sold - services | 2 036 377.00 | | 2 036 377.00 | 2 036 377.00 |
FJ Net sales | 2 143 232.00 | | 2 143 232.00 | 2 143 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 514.00 | |
FQ Other income | | | 110 007.00 | |
FR Total operating income (I) | | | 2 276 753.00 | |
FU Purchases of raw materials and other supplies | | | 232 252.00 | |
FW Other purchases and external expenses | | | 1 393 874.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 230 246.00 | |
FZ Social Security Contributions | | | 51 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 148.00 | |
GE Other Expenses | | | 42 016.00 | |
GF Total Operating Expenses (II) | | | 2 108 056.00 | |
GG - OPERATING RESULT (I - II) | | | 168 697.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 6 000.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 600.00 | 6 076.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 2 554.00 | 506.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 554.00 | 19 506.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 046.00 | -13 430.00 | | 19 046.00 |
HK Income tax | 47 840.00 | 55 654.00 | | 47 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 644.00 | 2 435 479.00 | | 2 299 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 169.00 | 2 289 253.00 | | 2 161 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 475.00 | 146 226.00 | | 138 475.00 |
HQ References: Real Estate Leasing | 42 726.00 | 39 988.00 | | 42 726.00 |
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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 | 778 500.00 | | 303 549.00 | 778 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 500.00 | |
I4 DECREASES Grand Total | | 330 061.00 | 751 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 061.00 | 686 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 902.00 | | 303 549.00 | 712 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 500.00 | | | 59 500.00 |
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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 | 439 530.00 | 143 148.00 | 315 485.00 | 439 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 530.00 | 143 148.00 | 315 485.00 | 439 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 180 089.00 | 180 089.00 | | 180 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 967.00 | 60 967.00 | | 60 967.00 |
UT Other financial assets | 44 764.00 | | | 44 764.00 |
UX Other trade receivables | 381 951.00 | | | 381 951.00 |
VH Loans with a maturity of more than one year at origin | 294 391.00 | 118 605.00 | 175 786.00 | 294 391.00 |
VJ Loans taken out during the year | 271 700.00 | | | 271 700.00 |
VK Loans repaid during the year | 99 809.00 | | | 99 809.00 |
VP Miscellaneous | 105 574.00 | | | 105 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 876.00 | 136 876.00 | | 136 876.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 981.00 | 491 217.00 | 44 764.00 | 535 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 322.00 | 496 537.00 | 175 786.00 | 672 322.00 |
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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 | 7.00 | 9.00 | | 7.00 |
