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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 833.00 | 515.00 | 1 348.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 111 362.00 | 6 747.00 | 104 615.00 | 111 362.00 |
AP Buildings | 621 165.00 | 167 789.00 | 453 376.00 | 621 165.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 29 265.00 | 15 075.00 | 44 340.00 |
AT Other tangible assets | 231 284.00 | 98 559.00 | 132 725.00 | 231 284.00 |
BJ TOTAL (I) | 1 254 499.00 | 303 193.00 | 951 306.00 | 1 254 499.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 205 045.00 | | 205 045.00 | 205 045.00 |
BZ Other receivables | 249 217.00 | | 249 217.00 | 249 217.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 459 560.00 | | 459 560.00 | 459 560.00 |
CO Grand total (0 to V) | 1 714 059.00 | 303 193.00 | 1 410 865.00 | 1 714 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 870.00 | 706 870.00 | | 706 870.00 |
DD Legal reserve (1) | 14 355.00 | 11 059.00 | | 14 355.00 |
DG Other reserves | 4 217.00 | 1 627.00 | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 785.00 | 65 928.00 | | 142 785.00 |
DL TOTAL (I) | 868 227.00 | 785 484.00 | | 868 227.00 |
DU Loans and Debts from Credit Institutions (3) | 276 911.00 | 247 447.00 | | 276 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | 15 712.00 | | 14 779.00 |
DW Advances and down payments received on current orders | 71 453.00 | 119 417.00 | | 71 453.00 |
DX Trade payables and related accounts | 32 407.00 | | | 32 407.00 |
DY Tax and social security liabilities | 140 313.00 | 231 581.00 | | 140 313.00 |
DZ Fixed asset liabilities and related accounts | | 2 689.00 | | |
EA Other liabilities | 4 607.00 | 7 916.00 | | 4 607.00 |
EB Prepaid income (2) | 2 168.00 | 1 468.00 | | 2 168.00 |
EC TOTAL (IV) | 542 638.00 | 626 231.00 | | 542 638.00 |
EE Grand total (I to V) | 1 410 865.00 | 1 411 715.00 | | 1 410 865.00 |
EG Accrued income and payables due within one year | 346 988.00 | 404 389.00 | | 346 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 893.00 | | | 54 893.00 |
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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 | 5 516.00 | | 5 516.00 | 5 516.00 |
FG Production sold - services | 945 193.00 | | 945 193.00 | 945 193.00 |
FJ Net sales | 950 708.00 | | 950 708.00 | 950 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 768.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 966 539.00 | |
FU Purchases of raw materials and other supplies | | | 105 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 161 982.00 | |
FX Taxes, duties, and similar payments | | | 26 531.00 | |
FY Salaries and Wages | | | 331 652.00 | |
FZ Social Security Contributions | | | 88 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 710.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 772 739.00 | |
GG - OPERATING RESULT (I - II) | | | 193 800.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 768.00 | | | 15 768.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 4 508.00 | | | 4 508.00 |
HF Exceptional expenses on capital transactions | 300.00 | 2 379.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 379.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | -2 379.00 | | 4 208.00 |
HK Income tax | 51 540.00 | 38 544.00 | | 51 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 621.00 | 447 359.00 | | 973 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 836.00 | 381 431.00 | | 830 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 785.00 | 65 928.00 | | 142 785.00 |
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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 | 1 208 495.00 | | 54 100.00 | 1 208 495.00 |
I4 DECREASES Grand Total | | 8 097.00 | 1 254 499.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 246 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 630.00 | 1 008 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 809.00 | | 1 006.00 | 245 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 686.00 | | 53 094.00 | 962 686.00 |
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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 | 246 172.00 | 59 710.00 | 5 089.00 | 246 172.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 24.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 363.00 | 59 686.00 | 5 089.00 | 245 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 32 407.00 | 32 407.00 | | 32 407.00 |
8C Staff and Related Accounts | 36 469.00 | 36 469.00 | | 36 469.00 |
8D Social Security and Other Social Organizations | 40 945.00 | 40 945.00 | | 40 945.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 060.00 | 76 060.00 | | 76 060.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 205 045.00 | 205 045.00 | | 205 045.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VC Group and associates | 221 992.00 | 221 992.00 | | 221 992.00 |
VG Loans with a maturity of up to one year at origin | 55 070.00 | 55 070.00 | | 55 070.00 |
VH Loans with a maturity of more than one year at origin | 221 841.00 | 26 191.00 | 69 800.00 | 221 841.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VK Loans repaid during the year | 25 606.00 | | | 25 606.00 |
VM Income taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 670.00 | 38 670.00 | | 38 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 1 484.00 | 455 746.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 746.00 | 455 746.00 | | 455 746.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 638.00 | 346 988.00 | 69 800.00 | 542 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
