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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AN Land | 73 208.00 | 53 994.00 | 19 214.00 | 73 208.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 24 886.00 | 6 534.00 | 31 420.00 |
AT Other tangible assets | 528 390.00 | 521 404.00 | 6 987.00 | 528 390.00 |
BB Receivables related to investments | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 820 430.00 | 600 283.00 | 220 148.00 | 820 430.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 15 802.00 | | 15 802.00 | 15 802.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 46 045.00 | | 46 045.00 | 46 045.00 |
CO Grand total (0 to V) | 866 475.00 | 600 283.00 | 266 192.00 | 866 475.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 800.00 | | | 167 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DH Retained earnings | -112 424.00 | | | -112 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 754.00 | | | 27 754.00 |
DL TOTAL (I) | 163 010.00 | | | 163 010.00 |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | | | 20 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | | | 13 867.00 |
DW Advances and down payments received on current orders | 7 505.00 | | | 7 505.00 |
DX Trade payables and related accounts | 33 963.00 | | | 33 963.00 |
DY Tax and social security liabilities | 25 329.00 | | | 25 329.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 103 182.00 | | | 103 182.00 |
EE Grand total (I to V) | 266 192.00 | | | 266 192.00 |
EG Accrued income and payables due within one year | 84 855.00 | | | 84 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | | | 1 952.00 |
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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 | 394 821.00 | | 394 821.00 | 394 821.00 |
FJ Net sales | 394 821.00 | | 394 821.00 | 394 821.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 396 831.00 | |
FU Purchases of raw materials and other supplies | | | 44 593.00 | |
FV Inventory change (raw materials and supplies) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 143 261.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 123 449.00 | |
FZ Social Security Contributions | | | 33 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 369 313.00 | |
GG - OPERATING RESULT (I - II) | | | 27 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A4 Equity method investments | 5 743.00 | | | 5 743.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 859.00 | | | 397 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 106.00 | | | 370 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 754.00 | | | 27 754.00 |
HP References: Equipment leasing | 6 909.00 | | | 6 909.00 |
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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 | 824 302.00 | | 5 553.00 | 824 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 31 412.00 | |
I4 DECREASES Grand Total | | 9 425.00 | 820 430.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 425.00 | 633 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 890.00 | | 5 553.00 | 633 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 412.00 | | | 34 412.00 |
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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 | 600 602.00 | 6 106.00 | 6 425.00 | 600 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 602.00 | 6 106.00 | 6 425.00 | 600 602.00 |
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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 | 33 963.00 | 33 963.00 | | 33 963.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UL Receivables related to investments | 31 300.00 | | 31 300.00 | 31 300.00 |
UX Other trade receivables | 15 802.00 | 15 802.00 | | 15 802.00 |
VB VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 18 422.00 | 7 600.00 | 10 822.00 | 18 422.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VJ Loans taken out during the year | 16 397.00 | | | 16 397.00 |
VK Loans repaid during the year | 25 040.00 | | | 25 040.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 734.00 | 37 434.00 | 31 300.00 | 68 734.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 677.00 | 84 855.00 | 10 822.00 | 95 677.00 |
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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 | 2.00 | | | 2.00 |
