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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 8 500.00 | 7 758.00 | 741.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 21 821.00 | 13 991.00 | 7 829.00 | 21 821.00 |
AT Other tangible assets | 125 335.00 | 110 785.00 | 14 549.00 | 125 335.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 189 166.00 | 132 535.00 | 56 631.00 | 189 166.00 |
BL Raw materials, supplies | 22 945.00 | | 22 945.00 | 22 945.00 |
BX Customers and related accounts | 174 686.00 | 4 928.00 | 169 757.00 | 174 686.00 |
BZ Other receivables | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 247 069.00 | 4 928.00 | 242 140.00 | 247 069.00 |
CO Grand total (0 to V) | 436 235.00 | 137 464.00 | 298 771.00 | 436 235.00 |
CR Shares due in more than one year | 5 715.00 | | | 5 715.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 614.00 | 76 890.00 | | 14 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | -62 275.00 | | 4 969.00 |
DL TOTAL (I) | 30 583.00 | 25 614.00 | | 30 583.00 |
DU Loans and Debts from Credit Institutions (3) | 42 192.00 | 73 010.00 | | 42 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 087.00 | 13 759.00 | | 32 087.00 |
DX Trade payables and related accounts | 135 904.00 | 114 336.00 | | 135 904.00 |
DY Tax and social security liabilities | 57 222.00 | 64 456.00 | | 57 222.00 |
EB Prepaid income (2) | 780.00 | | | 780.00 |
EC TOTAL (IV) | 268 187.00 | 265 563.00 | | 268 187.00 |
EE Grand total (I to V) | 298 771.00 | 291 177.00 | | 298 771.00 |
EG Accrued income and payables due within one year | 254 614.00 | 223 371.00 | | 254 614.00 |
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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 | 809 800.00 | | 809 800.00 | 809 800.00 |
FJ Net sales | 809 800.00 | | 809 800.00 | 809 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 822 038.00 | |
FU Purchases of raw materials and other supplies | | | 149 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 406 566.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 157 984.00 | |
FZ Social Security Contributions | | | 70 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 812 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 522.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 980.00 | 4 000.00 | | 22 980.00 |
HD Total exceptional income (VII) | 22 980.00 | 4 000.00 | | 22 980.00 |
HE Exceptional expenses on management operations | 320.00 | 798.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 23 855.00 | 886.00 | | 23 855.00 |
HH Total exceptional expenses (VIII) | 24 175.00 | 1 684.00 | | 24 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 2 315.00 | | -1 195.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 018.00 | 752 061.00 | | 845 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 049.00 | 814 336.00 | | 840 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | -62 275.00 | | 4 969.00 |
HQ References: Real Estate Leasing | 27 548.00 | 8 854.00 | | 27 548.00 |
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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 | 247 365.00 | | 3 857.00 | 247 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 62 056.00 | 189 166.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 056.00 | 155 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 855.00 | | 3 857.00 | 213 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 151 566.00 | 19 169.00 | 38 200.00 | 151 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 566.00 | 19 169.00 | 38 200.00 | 151 566.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 135 904.00 | 135 904.00 | | 135 904.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8L Deferred income | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 168 971.00 | 168 971.00 | | 168 971.00 |
VA Doubtful or disputed receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
VB VAT | 24 428.00 | 24 428.00 | | 24 428.00 |
VH Loans with a maturity of more than one year at origin | 42 192.00 | 29 218.00 | 12 973.00 | 42 192.00 |
VI Group and Associates | 31 487.00 | 31 487.00 | | 31 487.00 |
VK Loans repaid during the year | 30 818.00 | | | 30 818.00 |
VM Income taxes | 9 876.00 | 9 876.00 | | 9 876.00 |
VP Miscellaneous | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 466.00 | 211 751.00 | 9 715.00 | 221 466.00 |
VW VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 187.00 | 254 614.00 | 13 573.00 | 268 187.00 |
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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 | 6.00 | | | 6.00 |
