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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 520.00 | | 24 520.00 | 24 520.00 |
AP Buildings | 164 136.00 | 54 323.00 | 109 813.00 | 164 136.00 |
AR Technical installations, industrial equipment and tools | 215 203.00 | 180 701.00 | 34 502.00 | 215 203.00 |
AT Other tangible assets | 96 872.00 | 28 498.00 | 68 375.00 | 96 872.00 |
BH Other financial assets | 34 939.00 | | 34 939.00 | 34 939.00 |
BJ TOTAL (I) | 535 670.00 | 263 521.00 | 272 149.00 | 535 670.00 |
BX Customers and related accounts | 114 535.00 | | 114 535.00 | 114 535.00 |
BZ Other receivables | 167 463.00 | | 167 463.00 | 167 463.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 294 152.00 | | 294 152.00 | 294 152.00 |
CO Grand total (0 to V) | 829 822.00 | 263 521.00 | 566 301.00 | 829 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 053.00 | 3 000.00 | | 30 053.00 |
DH Retained earnings | | 22 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278.00 | 4 120.00 | | 15 278.00 |
DL TOTAL (I) | 100 331.00 | 85 053.00 | | 100 331.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 825.00 | 38 176.00 | | 23 825.00 |
DX Trade payables and related accounts | 78 049.00 | 69 388.00 | | 78 049.00 |
DY Tax and social security liabilities | 73 077.00 | 23 379.00 | | 73 077.00 |
EA Other liabilities | 146 130.00 | | | 146 130.00 |
EB Prepaid income (2) | 144 594.00 | 258 728.00 | | 144 594.00 |
EC TOTAL (IV) | 465 970.00 | 389 671.00 | | 465 970.00 |
EE Grand total (I to V) | 566 301.00 | 474 724.00 | | 566 301.00 |
EG Accrued income and payables due within one year | 465 970.00 | 389 671.00 | | 465 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 557.00 | | 945 557.00 | 945 557.00 |
FJ Net sales | 945 557.00 | | 945 557.00 | 945 557.00 |
FO Operating subsidies | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 950 775.00 | |
FS Purchases of goods (including customs duties) | | | 7 108.00 | |
FW Other purchases and external expenses | | | 641 625.00 | |
FX Taxes, duties, and similar payments | | | 29 467.00 | |
FY Salaries and Wages | | | 160 290.00 | |
FZ Social Security Contributions | | | 29 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 220.00 | |
GE Other Expenses | | | 25 307.00 | |
GF Total Operating Expenses (II) | | | 929 272.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 569.00 | | |
HD Total exceptional income (VII) | | 2 569.00 | | |
HE Exceptional expenses on management operations | 640.00 | 20 477.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 20 477.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -17 908.00 | | -640.00 |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 775.00 | 552 326.00 | | 950 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 497.00 | 548 206.00 | | 935 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 278.00 | 4 120.00 | | 15 278.00 |
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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 | 450 412.00 | | 85 782.00 | 450 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 939.00 | |
I4 DECREASES Grand Total | | 524.00 | 535 670.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 476 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 891.00 | | 83 845.00 | 392 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | 1 938.00 | 33 002.00 |
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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 | 227 826.00 | 36 220.00 | 524.00 | 227 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 826.00 | 36 220.00 | 524.00 | 227 826.00 |
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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 | 78 049.00 | 78 049.00 | | 78 049.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 130.00 | 146 130.00 | | 146 130.00 |
8L Deferred income | 144 594.00 | 144 594.00 | | 144 594.00 |
UT Other financial assets | 34 939.00 | | | 34 939.00 |
UX Other trade receivables | 114 535.00 | | | 114 535.00 |
UY Staff and related accounts | 2 731.00 | | | 2 731.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VB VAT | 7 595.00 | | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 23 825.00 | 23 825.00 | | 23 825.00 |
VM Income taxes | 7 704.00 | | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 091.00 | | | 149 091.00 |
VS Prepaid expenses | 10 386.00 | | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 323.00 | 292 383.00 | 34 939.00 | 327 323.00 |
VW VAT | 26 966.00 | 26 966.00 | | 26 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 970.00 | 465 970.00 | | 465 970.00 |
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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 | 6.00 | | | 6.00 |
