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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 400.00 | | 641 400.00 | 641 400.00 |
AP Buildings | 99 360.00 | 52 735.00 | 46 626.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 90 581.00 | 83 489.00 | 7 093.00 | 90 581.00 |
AT Other tangible assets | 309 525.00 | 280 295.00 | 29 230.00 | 309 525.00 |
BB Receivables related to investments | 173 186.00 | | 173 186.00 | 173 186.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 1 317 560.00 | 416 519.00 | 901 041.00 | 1 317 560.00 |
BL Raw materials, supplies | 17 246.00 | | 17 246.00 | 17 246.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 158 278.00 | | 158 278.00 | 158 278.00 |
CF Cash and cash equivalents | 17 260.00 | | 17 260.00 | 17 260.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 206 515.00 | | 206 515.00 | 206 515.00 |
CO Grand total (0 to V) | 1 524 075.00 | 416 519.00 | 1 107 557.00 | 1 524 075.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 731 234.00 | | | 731 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 917.00 | | | 48 917.00 |
DL TOTAL (I) | 890 151.00 | | | 890 151.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 72 259.00 | | | 72 259.00 |
DY Tax and social security liabilities | 55 584.00 | | | 55 584.00 |
EA Other liabilities | 57 989.00 | | | 57 989.00 |
EC TOTAL (IV) | 217 406.00 | | | 217 406.00 |
EE Grand total (I to V) | 1 107 557.00 | | | 1 107 557.00 |
EG Accrued income and payables due within one year | 217 406.00 | | | 217 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 074.00 | | | 21 074.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 983 891.00 | | 983 891.00 | 983 891.00 |
FJ Net sales | 984 871.00 | | 984 871.00 | 984 871.00 |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 997 751.00 | |
FU Purchases of raw materials and other supplies | | | 292 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 184 965.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 371 877.00 | |
FZ Social Security Contributions | | | 56 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 428.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 948 654.00 | |
GG - OPERATING RESULT (I - II) | | | 49 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 687.00 | | | 8 687.00 |
A4 Equity method investments | 814.00 | | | 814.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 036.00 | | | 1 002 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 120.00 | | | 953 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 917.00 | | | 48 917.00 |
HP References: Equipment leasing | 4 012.00 | | | 4 012.00 |
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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 | 1 311 379.00 | | 10 921.00 | 1 311 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 693.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 1 317 560.00 | |
IO DECREASES Total including other intangible assets | | | 641 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 499 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 400.00 | | | 641 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 181.00 | | 4 026.00 | 500 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 797.00 | | 6 896.00 | 169 797.00 |
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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 | 401 831.00 | 19 428.00 | 4 740.00 | 401 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 831.00 | 19 428.00 | 4 740.00 | 401 831.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 72 259.00 | 72 259.00 | | 72 259.00 |
8C Staff and Related Accounts | 26 155.00 | 26 155.00 | | 26 155.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 989.00 | 57 989.00 | | 57 989.00 |
UL Receivables related to investments | 173 186.00 | | 173 186.00 | 173 186.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VC Group and associates | 132 281.00 | 132 281.00 | | 132 281.00 |
VG Loans with a maturity of up to one year at origin | 6 074.00 | 6 074.00 | | 6 074.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 651.00 | 171 558.00 | 175 093.00 | 346 651.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 406.00 | 217 406.00 | | 217 406.00 |
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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 | 11.00 | 12.00 | | 11.00 |
