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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 310.00 | | 376 310.00 | 376 310.00 |
AN Land | 168 710.00 | | 168 710.00 | 168 710.00 |
AP Buildings | 1 303 557.00 | 180 109.00 | 1 123 447.00 | 1 303 557.00 |
AR Technical installations, industrial equipment and tools | 385 046.00 | 168 207.00 | 216 838.00 | 385 046.00 |
AT Other tangible assets | 111 188.00 | 48 801.00 | 62 386.00 | 111 188.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 344 975.00 | 397 118.00 | 1 947 856.00 | 2 344 975.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 551.00 | | 233 551.00 | 233 551.00 |
BZ Other receivables | 168 322.00 | | 168 322.00 | 168 322.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 405 069.00 | | 405 069.00 | 405 069.00 |
CO Grand total (0 to V) | 2 750 045.00 | 397 118.00 | 2 352 926.00 | 2 750 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 102 700.00 | -23 593.00 | | 102 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 194.00 | 126 293.00 | | 127 194.00 |
DK Regulated provisions | 129 950.00 | 91 392.00 | | 129 950.00 |
DL TOTAL (I) | 389 845.00 | 224 092.00 | | 389 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 639.00 | 1 454 110.00 | | 1 365 639.00 |
DX Trade payables and related accounts | 14 221.00 | 11 629.00 | | 14 221.00 |
DY Tax and social security liabilities | 182 720.00 | 197 211.00 | | 182 720.00 |
EA Other liabilities | 400 499.00 | 463 082.00 | | 400 499.00 |
EC TOTAL (IV) | 1 963 080.00 | 2 126 032.00 | | 1 963 080.00 |
EE Grand total (I to V) | 2 352 926.00 | 2 350 124.00 | | 2 352 926.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FG Production sold - services | 1 598 164.00 | | 1 598 164.00 | 1 598 164.00 |
FJ Net sales | 1 600 585.00 | | 1 600 585.00 | 1 600 585.00 |
FM Inventory production | | | -17 569.00 | |
FO Operating subsidies | | | 15 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 598 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FW Other purchases and external expenses | | | 163 375.00 | |
FX Taxes, duties, and similar payments | | | 55 536.00 | |
FY Salaries and Wages | | | 877 347.00 | |
FZ Social Security Contributions | | | 179 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 373.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 380 394.00 | |
GG - OPERATING RESULT (I - II) | | | 218 058.00 | |
GR Interest and similar expenses | | | 44 285.00 | |
GU Total financial expenses (VI) | | | 44 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 248.00 | 3 181.00 | | 5 248.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 266.00 | | |
HD Total exceptional income (VII) | 5 248.00 | 79 447.00 | | 5 248.00 |
HE Exceptional expenses on management operations | 6 259.00 | 47 673.00 | | 6 259.00 |
HF Exceptional expenses on capital transactions | | 111 335.00 | | |
HG Exceptional depreciation and provisions | 38 558.00 | 35 791.00 | | 38 558.00 |
HH Total exceptional expenses (VIII) | 44 818.00 | 194 799.00 | | 44 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 569.00 | -115 352.00 | | -39 569.00 |
HK Income tax | 7 009.00 | | | 7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 702.00 | 1 687 242.00 | | 1 603 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 507.00 | 1 560 948.00 | | 1 476 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 194.00 | 126 294.00 | | 127 194.00 |
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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 | 2 288 225.00 | | 56 747.00 | 2 288 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 344 975.00 | |
IO DECREASES Total including other intangible assets | | | 376 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 310.00 | | | 376 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 753.00 | | 56 747.00 | 1 911 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 295 743.00 | 101 375.00 | | 295 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 743.00 | 101 375.00 | | 295 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 392.00 | 38 558.00 | | 91 392.00 |
7C Grand total | 91 392.00 | 38 558.00 | | 91 392.00 |
UJ - Exceptional | | 38 558.00 | | |
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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 | 14 221.00 | 14 221.00 | | 14 221.00 |
8C Staff and Related Accounts | 46 841.00 | 46 841.00 | | 46 841.00 |
8D Social Security and Other Social Organizations | 64 912.00 | 64 912.00 | | 64 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 233 551.00 | 233 551.00 | | 233 551.00 |
UY Staff and related accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 110 981.00 | 110 981.00 | | 110 981.00 |
VH Loans with a maturity of more than one year at origin | 1 254 658.00 | 202 307.00 | 473 711.00 | 1 254 658.00 |
VI Group and Associates | 400 499.00 | 400 499.00 | | 400 499.00 |
VK Loans repaid during the year | 88 470.00 | | | 88 470.00 |
VP Miscellaneous | 160 168.00 | 31 127.00 | 129 041.00 | 160 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 191.00 | 48 191.00 | | 48 191.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 233.00 | 276 192.00 | 129 041.00 | 405 233.00 |
VW VAT | 22 775.00 | 22 775.00 | | 22 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 082.00 | 910 731.00 | 473 711.00 | 1 963 082.00 |
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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 | 51.00 | 49.00 | | 51.00 |
