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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 33 150.00 | 27 192.00 | 5 958.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 176 460.00 | 131 739.00 | 44 721.00 | 176 460.00 |
AT Other tangible assets | 506 562.00 | 416 121.00 | 90 440.00 | 506 562.00 |
BH Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
BJ TOTAL (I) | 1 141 900.00 | 577 516.00 | 564 384.00 | 1 141 900.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 172 092.00 | | 172 092.00 | 172 092.00 |
CF Cash and cash equivalents | 324 050.00 | | 324 050.00 | 324 050.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 513 897.00 | | 513 897.00 | 513 897.00 |
CO Grand total (0 to V) | 1 655 797.00 | 577 516.00 | 1 078 280.00 | 1 655 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 202 678.00 | | | 202 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 525.00 | | | 176 525.00 |
DL TOTAL (I) | 387 203.00 | | | 387 203.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 761.00 | | | 21 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 749.00 | | | 383 749.00 |
DX Trade payables and related accounts | 128 275.00 | | | 128 275.00 |
DY Tax and social security liabilities | 77 686.00 | | | 77 686.00 |
EA Other liabilities | 49 606.00 | | | 49 606.00 |
EC TOTAL (IV) | 661 077.00 | | | 661 077.00 |
EE Grand total (I to V) | 1 078 280.00 | | | 1 078 280.00 |
EG Accrued income and payables due within one year | 661 077.00 | | | 661 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 243 698.00 | | 1 243 698.00 | 1 243 698.00 |
FJ Net sales | 1 243 698.00 | | 1 243 698.00 | 1 243 698.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 254 678.00 | |
FU Purchases of raw materials and other supplies | | | 43 249.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 496 716.00 | |
FX Taxes, duties, and similar payments | | | 18 475.00 | |
FY Salaries and Wages | | | 243 750.00 | |
FZ Social Security Contributions | | | 66 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 52 307.00 | |
GF Total Operating Expenses (II) | | | 1 007 074.00 | |
GG - OPERATING RESULT (I - II) | | | 247 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
A2 TOTAL ASSETS | 20 373.00 | | | 20 373.00 |
A4 Equity method investments | 50 080.00 | | | 50 080.00 |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | | | -5 720.00 |
HK Income tax | 59 475.00 | | | 59 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 402.00 | | | 1 256 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 877.00 | | | 1 079 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 525.00 | | | 176 525.00 |
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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 | 1 141 900.00 | | | 1 141 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 265.00 | |
I4 DECREASES Grand Total | | | 1 141 900.00 | |
IO DECREASES Total including other intangible assets | | | 431 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 614.00 | | | 431 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 021.00 | | | 683 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 265.00 | | | 27 265.00 |
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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 | 522 090.00 | 55 426.00 | | 522 090.00 |
PE DEPRECIATION Total including other intangible assets | 25 591.00 | 4 065.00 | | 25 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 500.00 | 51 361.00 | | 496 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 128 275.00 | 128 275.00 | | 128 275.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8E Income Taxes | 22 236.00 | 22 236.00 | | 22 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 606.00 | 49 606.00 | | 49 606.00 |
UT Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
UX Other trade receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VC Group and associates | 140 815.00 | 140 815.00 | | 140 815.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 21 476.00 | 21 476.00 | | 21 476.00 |
VI Group and Associates | 383 749.00 | 383 749.00 | | 383 749.00 |
VK Loans repaid during the year | 126 330.00 | | | 126 330.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 798.00 | 187 533.00 | 27 265.00 | 214 798.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 077.00 | 661 077.00 | | 661 077.00 |
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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 | 9.00 | | | 9.00 |
