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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 699.00 | | 299 699.00 | 299 699.00 |
AP Buildings | 1 079 204.00 | 394 525.00 | 684 680.00 | 1 079 204.00 |
AR Technical installations, industrial equipment and tools | 125 159.00 | 68 133.00 | 57 027.00 | 125 159.00 |
AT Other tangible assets | 28 600.00 | 26 444.00 | 2 157.00 | 28 600.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 25 902.00 | | 25 902.00 | 25 902.00 |
BJ TOTAL (I) | 1 559 732.00 | 489 101.00 | 1 070 632.00 | 1 559 732.00 |
BL Raw materials, supplies | 19 655.00 | | 19 655.00 | 19 655.00 |
BX Customers and related accounts | 524 671.00 | 21 499.00 | 503 172.00 | 524 671.00 |
BZ Other receivables | 471 527.00 | | 471 527.00 | 471 527.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 1 052 170.00 | 21 499.00 | 1 030 671.00 | 1 052 170.00 |
CO Grand total (0 to V) | 2 611 902.00 | 510 600.00 | 2 101 302.00 | 2 611 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 387 726.00 | 282 097.00 | | 387 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 718.00 | 105 629.00 | | 311 718.00 |
DL TOTAL (I) | 721 444.00 | 409 726.00 | | 721 444.00 |
DU Loans and Debts from Credit Institutions (3) | 160 329.00 | 293 049.00 | | 160 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 730.00 | | | 75 730.00 |
DX Trade payables and related accounts | 461 203.00 | 754 145.00 | | 461 203.00 |
DY Tax and social security liabilities | 452 183.00 | 483 146.00 | | 452 183.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
EA Other liabilities | 220 933.00 | 178 680.00 | | 220 933.00 |
EC TOTAL (IV) | 1 379 858.00 | 1 718 500.00 | | 1 379 858.00 |
EE Grand total (I to V) | 2 101 302.00 | 2 128 226.00 | | 2 101 302.00 |
EG Accrued income and payables due within one year | 1 331 620.00 | 1 585 882.00 | | 1 331 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224.00 | 717.00 | | 6 224.00 |
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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 | | | | |
FG Production sold - services | 3 252 008.00 | | 3 252 008.00 | 3 252 008.00 |
FJ Net sales | 3 252 008.00 | | 3 252 008.00 | 3 252 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 252 479.00 | |
FU Purchases of raw materials and other supplies | | | 541 073.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 1 118 989.00 | |
FX Taxes, duties, and similar payments | | | 84 411.00 | |
FY Salaries and Wages | | | 755 589.00 | |
FZ Social Security Contributions | | | 225 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 939.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 819 083.00 | |
GG - OPERATING RESULT (I - II) | | | 433 396.00 | |
GL Other interest and similar income | | | 6 637.00 | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 24 244.00 | |
GU Total financial expenses (VI) | | | 24 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 965.00 | 10 373.00 | | 18 965.00 |
HD Total exceptional income (VII) | 18 965.00 | 10 373.00 | | 18 965.00 |
HE Exceptional expenses on management operations | 283.00 | 19 642.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 19 642.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 682.00 | -9 269.00 | | 18 682.00 |
HK Income tax | 122 753.00 | 29 347.00 | | 122 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 081.00 | 2 959 825.00 | | 3 278 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 363.00 | 2 854 197.00 | | 2 966 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 718.00 | 105 629.00 | | 311 718.00 |
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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 | 1 560 741.00 | | -1 009.00 | 1 560 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 069.00 | |
I4 DECREASES Grand Total | | | 1 559 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 663.00 | | | 1 532 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 078.00 | | -1 009.00 | 27 078.00 |
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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 | 409 622.00 | 79 478.00 | | 409 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 622.00 | 79 478.00 | | 409 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 560.00 | 16 939.00 | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | 16 939.00 | | 4 560.00 |
7C Grand total | 4 560.00 | 16 939.00 | | 4 560.00 |
UE of which provisions and reversals: - Operating | | 16 939.00 | | |
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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 | 461 203.00 | 461 203.00 | | 461 203.00 |
8C Staff and Related Accounts | 119 072.00 | 119 072.00 | | 119 072.00 |
8D Social Security and Other Social Organizations | 94 991.00 | 94 991.00 | | 94 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 933.00 | 220 933.00 | | 220 933.00 |
UT Other financial assets | 25 902.00 | | | 25 902.00 |
UX Other trade receivables | 498 938.00 | | | 498 938.00 |
UY Staff and related accounts | 7 210.00 | | | 7 210.00 |
VA Doubtful or disputed receivables | 25 733.00 | | | 25 733.00 |
VB VAT | 11 688.00 | | | 11 688.00 |
VC Group and associates | 437 081.00 | | | 437 081.00 |
VG Loans with a maturity of up to one year at origin | 6 224.00 | 6 224.00 | | 6 224.00 |
VH Loans with a maturity of more than one year at origin | 154 105.00 | 105 866.00 | 34 564.00 | 154 105.00 |
VI Group and Associates | 75 730.00 | 75 730.00 | | 75 730.00 |
VK Loans repaid during the year | 137 309.00 | | | 137 309.00 |
VP Miscellaneous | 11 796.00 | | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 132.00 | 34 132.00 | | 34 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 14 412.00 | | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 511.00 | 703 546.00 | 332 966.00 | 1 036 511.00 |
VW VAT | 203 989.00 | 203 989.00 | | 203 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 858.00 | 1 331 620.00 | 34 564.00 | 1 379 858.00 |
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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 | 33.00 | | | 33.00 |
