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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 97 535.00 | 65 433.00 | 32 103.00 | 97 535.00 |
AR Technical installations, industrial equipment and tools | 48 190.00 | 24 168.00 | 24 022.00 | 48 190.00 |
AT Other tangible assets | 102 737.00 | 39 447.00 | 63 291.00 | 102 737.00 |
BH Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 556 919.00 | 129 047.00 | 427 872.00 | 556 919.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BZ Other receivables | 112 687.00 | | 112 687.00 | 112 687.00 |
CF Cash and cash equivalents | 141 702.00 | | 141 702.00 | 141 702.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 261 423.00 | | 261 423.00 | 261 423.00 |
CO Grand total (0 to V) | 818 342.00 | 129 047.00 | 689 295.00 | 818 342.00 |
CP Shares due in less than one year | 12 457.00 | | | 12 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -77 388.00 | 20 002.00 | | -77 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 792.00 | -97 390.00 | | 20 792.00 |
DL TOTAL (I) | 539 793.00 | 519 001.00 | | 539 793.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907.00 | 20 000.00 | | 10 907.00 |
DX Trade payables and related accounts | 56 115.00 | 33 815.00 | | 56 115.00 |
DY Tax and social security liabilities | 78 695.00 | 73 286.00 | | 78 695.00 |
EA Other liabilities | 3 785.00 | 5 331.00 | | 3 785.00 |
EC TOTAL (IV) | 149 502.00 | 132 432.00 | | 149 502.00 |
EE Grand total (I to V) | 689 295.00 | 651 433.00 | | 689 295.00 |
EG Accrued income and payables due within one year | 148 657.00 | 111 147.00 | | 148 657.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 886 672.00 | | 886 672.00 | 886 672.00 |
FJ Net sales | 886 716.00 | | 886 716.00 | 886 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 440.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 899 201.00 | |
FU Purchases of raw materials and other supplies | | | 248 806.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 250 563.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 261 509.00 | |
FZ Social Security Contributions | | | 81 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 215.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 877 945.00 | |
GG - OPERATING RESULT (I - II) | | | 21 256.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 440.00 | 12 964.00 | | 12 440.00 |
HA Exceptional income from management transactions | | 463.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 963.00 | | |
HE Exceptional expenses on management operations | 249.00 | 376.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 376.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 2 587.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 216.00 | 731 512.00 | | 899 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 424.00 | 828 901.00 | | 878 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 792.00 | -97 390.00 | | 20 792.00 |
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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 | 615 483.00 | | 22 096.00 | 615 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 12 457.00 | |
I4 DECREASES Grand Total | | 80 660.00 | 556 919.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 907.00 | 248 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 273.00 | | 22 096.00 | 306 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 210.00 | | | 13 210.00 |
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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 | 180 739.00 | 28 215.00 | 79 907.00 | 180 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 739.00 | 28 215.00 | 79 907.00 | 180 739.00 |
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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 | 56 115.00 | 56 115.00 | | 56 115.00 |
8C Staff and Related Accounts | 28 448.00 | 28 448.00 | | 28 448.00 |
8D Social Security and Other Social Organizations | 46 212.00 | 46 212.00 | | 46 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 12 457.00 | 12 457.00 | | 12 457.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 903.00 | 10 058.00 | 845.00 | 10 903.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VM Income taxes | 15 330.00 | | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 157.00 | | | 93 157.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 741.00 | 126 741.00 | | 126 741.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 502.00 | 148 657.00 | 845.00 | 149 502.00 |
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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 | 9.00 | | | 9.00 |
