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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 33 290.00 | 148.00 | 33 142.00 | 33 290.00 |
AR Technical installations, industrial equipment and tools | 301 844.00 | 229 188.00 | 72 656.00 | 301 844.00 |
AT Other tangible assets | 649 669.00 | 274 479.00 | 375 190.00 | 649 669.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 154 953.00 | 503 815.00 | 651 138.00 | 1 154 953.00 |
BL Raw materials, supplies | 6 222.00 | | 6 222.00 | 6 222.00 |
BN Goods in progress | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 112 692.00 | 1 398.00 | 111 294.00 | 112 692.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CF Cash and cash equivalents | 160 015.00 | | 160 015.00 | 160 015.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 298 043.00 | 1 398.00 | 296 645.00 | 298 043.00 |
CO Grand total (0 to V) | 1 452 995.00 | 505 213.00 | 947 782.00 | 1 452 995.00 |
CR Shares due in more than one year | 1 568.00 | | | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 045.00 | | | 5 045.00 |
DG Other reserves | 193 338.00 | | | 193 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 506.00 | | | 53 506.00 |
DL TOTAL (I) | 451 889.00 | | | 451 889.00 |
DU Loans and Debts from Credit Institutions (3) | 340 424.00 | | | 340 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 194.00 | | | 30 194.00 |
DX Trade payables and related accounts | 40 895.00 | | | 40 895.00 |
DY Tax and social security liabilities | 84 379.00 | | | 84 379.00 |
EC TOTAL (IV) | 495 893.00 | | | 495 893.00 |
EE Grand total (I to V) | 947 782.00 | | | 947 782.00 |
EG Accrued income and payables due within one year | 251 829.00 | | | 251 829.00 |
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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 | 712 676.00 | | 712 676.00 | 712 676.00 |
FJ Net sales | 712 676.00 | | 712 676.00 | 712 676.00 |
FM Inventory production | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 722 967.00 | |
FU Purchases of raw materials and other supplies | | | 208 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 117 952.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 170 587.00 | |
FZ Social Security Contributions | | | 85 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 715 707.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | | | 7 237.00 |
A2 TOTAL ASSETS | 23 214.00 | | | 23 214.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 121 000.00 | | | 121 000.00 |
HD Total exceptional income (VII) | 121 050.00 | | | 121 050.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 61 764.00 | | | 61 764.00 |
HH Total exceptional expenses (VIII) | 62 436.00 | | | 62 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 614.00 | | | 58 614.00 |
HK Income tax | 8 807.00 | | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 855.00 | | | 844 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 348.00 | | | 791 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 506.00 | | | 53 506.00 |
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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 | 982 146.00 | | 401 506.00 | 982 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 228 699.00 | 1 154 953.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 699.00 | 984 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 996.00 | | 401 506.00 | 811 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 547 212.00 | 123 538.00 | 166 935.00 | 547 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 212.00 | 123 538.00 | 166 935.00 | 547 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 27 792.00 | 27 792.00 | | 27 792.00 |
UX Other trade receivables | 111 124.00 | | | 111 124.00 |
VA Doubtful or disputed receivables | 1 568.00 | | | 1 568.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 340 424.00 | 96 360.00 | 208 462.00 | 340 424.00 |
VI Group and Associates | 30 194.00 | 30 194.00 | | 30 194.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 112 580.00 | | | 112 580.00 |
VM Income taxes | 4 300.00 | | | 4 300.00 |
VP Miscellaneous | 3 417.00 | | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | | | 2 809.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 761.00 | 127 193.00 | 1 568.00 | 128 761.00 |
VW VAT | 37 684.00 | 37 684.00 | | 37 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 893.00 | 251 829.00 | 208 462.00 | 495 893.00 |
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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 | | 4.00 |
