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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 274.00 | | 284 274.00 | 284 274.00 |
AP Buildings | 34 136.00 | 9 305.00 | 24 831.00 | 34 136.00 |
AR Technical installations, industrial equipment and tools | 238 440.00 | 110 779.00 | 127 662.00 | 238 440.00 |
AT Other tangible assets | 274 810.00 | 68 509.00 | 206 301.00 | 274 810.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 838 848.00 | 188 593.00 | 650 255.00 | 838 848.00 |
BL Raw materials, supplies | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 27 730.00 | | 27 730.00 | 27 730.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 82 225.00 | | 82 225.00 | 82 225.00 |
CO Grand total (0 to V) | 921 073.00 | 188 593.00 | 732 480.00 | 921 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 113.00 | | 1 000.00 |
DH Retained earnings | 63 167.00 | 2 148.00 | | 63 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | 61 906.00 | | 4 480.00 |
DL TOTAL (I) | 78 647.00 | 74 167.00 | | 78 647.00 |
DU Loans and Debts from Credit Institutions (3) | 428 554.00 | 333 861.00 | | 428 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 310.00 | 196 277.00 | | 128 310.00 |
DW Advances and down payments received on current orders | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 64 110.00 | 36 670.00 | | 64 110.00 |
DY Tax and social security liabilities | 31 942.00 | 42 164.00 | | 31 942.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 653 833.00 | 609 494.00 | | 653 833.00 |
EE Grand total (I to V) | 732 480.00 | 683 661.00 | | 732 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 949.00 | 20 984.00 | 52 934.00 | 31 949.00 |
FG Production sold - services | 537 985.00 | 998.00 | 538 983.00 | 537 985.00 |
FJ Net sales | 569 934.00 | 21 983.00 | 591 917.00 | 569 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 7 832.00 | |
FR Total operating income (I) | | | 601 737.00 | |
FS Purchases of goods (including customs duties) | | | 21 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FV Inventory change (raw materials and supplies) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 326 342.00 | |
FX Taxes, duties, and similar payments | | | 19 026.00 | |
FY Salaries and Wages | | | 106 212.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 140.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 577 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GR Interest and similar expenses | | | 20 321.00 | |
GU Total financial expenses (VI) | | | 20 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 8 290.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 8 290.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | 3 347.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 3 347.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 4 942.00 | | 574.00 |
HK Income tax | | 16 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 137.00 | 658 579.00 | | 604 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 657.00 | 596 673.00 | | 599 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | 61 906.00 | | 4 480.00 |
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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 | 737 455.00 | | 104 893.00 | 737 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 838 848.00 | |
IO DECREASES Total including other intangible assets | | | 284 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 554 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 274.00 | | | 284 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 811.00 | | 104 743.00 | 452 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 150.00 | 370.00 |
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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 | 106 128.00 | 84 140.00 | 1 674.00 | 106 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 128.00 | 84 140.00 | 1 674.00 | 106 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
8B Suppliers and Related Accounts | 64 110.00 | 64 110.00 | | 64 110.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 2 214.00 | | | 2 214.00 |
UY Staff and related accounts | 3 192.00 | | | 3 192.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 428 554.00 | 82 166.00 | 346 388.00 | 428 554.00 |
VI Group and Associates | 120 630.00 | 120 630.00 | | 120 630.00 |
VJ Loans taken out during the year | 445 619.00 | | | 445 619.00 |
VK Loans repaid during the year | 350 926.00 | | | 350 926.00 |
VM Income taxes | 15 739.00 | | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | | | 19 863.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 114.00 | 48 594.00 | 520.00 | 49 114.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 311.00 | 306 923.00 | 346 388.00 | 653 311.00 |
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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 | 4.00 | | | 4.00 |
