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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 81 918.00 | 62 429.00 | 19 489.00 | 81 918.00 |
AR Technical installations, industrial equipment and tools | 123 292.00 | 120 279.00 | 3 013.00 | 123 292.00 |
AT Other tangible assets | 677 744.00 | 532 474.00 | 145 271.00 | 677 744.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 898 603.00 | 715 181.00 | 183 422.00 | 898 603.00 |
BX Customers and related accounts | 690 834.00 | 180.00 | 690 654.00 | 690 834.00 |
BZ Other receivables | 99 798.00 | | 99 798.00 | 99 798.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 478 691.00 | | 478 691.00 | 478 691.00 |
CH Prepaid expenses | 44 642.00 | | 44 642.00 | 44 642.00 |
CJ TOTAL (II) | 1 628 965.00 | 180.00 | 1 628 785.00 | 1 628 965.00 |
CO Grand total (0 to V) | 2 527 569.00 | 715 361.00 | 1 812 207.00 | 2 527 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 792 287.00 | 756 055.00 | | 792 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 843.00 | 81 233.00 | | 63 843.00 |
DJ Investment subsidies | 1 370.00 | 1 848.00 | | 1 370.00 |
DL TOTAL (I) | 1 132 499.00 | 1 114 135.00 | | 1 132 499.00 |
DU Loans and Debts from Credit Institutions (3) | 28 529.00 | 22 937.00 | | 28 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 415.00 | 63 410.00 | | 88 415.00 |
DX Trade payables and related accounts | 104 894.00 | 119 717.00 | | 104 894.00 |
DY Tax and social security liabilities | 431 191.00 | 417 974.00 | | 431 191.00 |
EA Other liabilities | 26 679.00 | 32 609.00 | | 26 679.00 |
EC TOTAL (IV) | 679 708.00 | 656 647.00 | | 679 708.00 |
EE Grand total (I to V) | 1 812 207.00 | 1 770 781.00 | | 1 812 207.00 |
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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 | 3 619 693.00 | | 3 619 693.00 | 3 619 693.00 |
FJ Net sales | 3 619 693.00 | | 3 619 693.00 | 3 619 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 001.00 | |
FR Total operating income (I) | | | 3 852 694.00 | |
FU Purchases of raw materials and other supplies | | | -900.00 | |
FW Other purchases and external expenses | | | 2 291 236.00 | |
FX Taxes, duties, and similar payments | | | 70 463.00 | |
FY Salaries and Wages | | | 1 099 292.00 | |
FZ Social Security Contributions | | | 338 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 851 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 124.00 | 2.00 | | 8 124.00 |
HB Exceptional income from capital transactions | 81 521.00 | 83 930.00 | | 81 521.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 89 735.00 | 83 932.00 | | 89 735.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 27 411.00 | 311.00 | | 27 411.00 |
HH Total exceptional expenses (VIII) | 27 636.00 | 311.00 | | 27 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 099.00 | 83 620.00 | | 62 099.00 |
HK Income tax | 6 051.00 | 2 100.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 042.00 | 3 764 847.00 | | 3 949 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 199.00 | 3 683 614.00 | | 3 885 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 843.00 | 81 233.00 | | 63 843.00 |
HP References: Equipment leasing | | 498 625.00 | | |
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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 | 878 665.00 | | 47 505.00 | 878 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 27 566.00 | 898 603.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 566.00 | 882 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 015.00 | | 47 505.00 | 863 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 690 652.00 | 52 095.00 | 27 566.00 | 690 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 652.00 | 52 095.00 | 27 566.00 | 690 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 104 894.00 | 104 894.00 | | 104 894.00 |
8C Staff and Related Accounts | 174 493.00 | 174 493.00 | | 174 493.00 |
8D Social Security and Other Social Organizations | 91 976.00 | 91 976.00 | | 91 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 679.00 | 26 679.00 | | 26 679.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 690 618.00 | 690 618.00 | | 690 618.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 28 231.00 | 9 098.00 | 19 133.00 | 28 231.00 |
VI Group and Associates | 88 415.00 | 88 415.00 | | 88 415.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 23 929.00 | | | 23 929.00 |
VM Income taxes | 57 359.00 | 57 359.00 | | 57 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 440.00 | 26 440.00 | | 26 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 648.00 | 41 648.00 | | 41 648.00 |
VS Prepaid expenses | 44 642.00 | 44 642.00 | | 44 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 925.00 | 835 275.00 | 10 650.00 | 845 925.00 |
VW VAT | 138 282.00 | 138 282.00 | | 138 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 708.00 | 660 575.00 | 19 133.00 | 679 708.00 |
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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 | 38.00 | | | 38.00 |
