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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 372.00 | | 158 372.00 | 158 372.00 |
AN Land | 809.00 | 809.00 | | 809.00 |
AP Buildings | 103 437.00 | 103 437.00 | | 103 437.00 |
AR Technical installations, industrial equipment and tools | 122 305.00 | 97 169.00 | 25 136.00 | 122 305.00 |
AT Other tangible assets | 166 977.00 | 148 594.00 | 18 383.00 | 166 977.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 809 443.00 | 350 008.00 | 459 435.00 | 809 443.00 |
BX Customers and related accounts | 277 783.00 | 15 043.00 | 262 740.00 | 277 783.00 |
BZ Other receivables | 101 121.00 | | 101 121.00 | 101 121.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CH Prepaid expenses | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 419 333.00 | 15 043.00 | 404 290.00 | 419 333.00 |
CO Grand total (0 to V) | 1 228 776.00 | 365 052.00 | 863 724.00 | 1 228 776.00 |
CU Other investments | 252 021.00 | | 252 021.00 | 252 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 599.00 | 26 533.00 | | 58 599.00 |
DH Retained earnings | | -30 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | 63 023.00 | | 38 465.00 |
DL TOTAL (I) | 119 065.00 | 80 600.00 | | 119 065.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 61 012.00 | | 10 262.00 |
DX Trade payables and related accounts | 208 531.00 | 182 657.00 | | 208 531.00 |
DY Tax and social security liabilities | 523 042.00 | 600 865.00 | | 523 042.00 |
EA Other liabilities | 2 825.00 | 15 193.00 | | 2 825.00 |
EC TOTAL (IV) | 744 660.00 | 883 984.00 | | 744 660.00 |
EE Grand total (I to V) | 863 724.00 | 979 583.00 | | 863 724.00 |
EG Accrued income and payables due within one year | 744 660.00 | 883 984.00 | | 744 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 032 154.00 | | 2 032 154.00 | 2 032 154.00 |
FJ Net sales | 2 032 154.00 | | 2 032 154.00 | 2 032 154.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 869.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 2 245 758.00 | |
FU Purchases of raw materials and other supplies | | | 142 906.00 | |
FW Other purchases and external expenses | | | 637 010.00 | |
FX Taxes, duties, and similar payments | | | 119 899.00 | |
FY Salaries and Wages | | | 1 030 058.00 | |
FZ Social Security Contributions | | | 246 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 2 204 413.00 | |
GG - OPERATING RESULT (I - II) | | | 41 345.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 801.00 | 7 000.00 | | 19 801.00 |
HD Total exceptional income (VII) | 19 801.00 | 7 000.00 | | 19 801.00 |
HE Exceptional expenses on management operations | 14 772.00 | 67 135.00 | | 14 772.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | 901.00 | | 5 608.00 |
HH Total exceptional expenses (VIII) | 20 380.00 | 83 036.00 | | 20 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -76 036.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 616.00 | 2 478 656.00 | | 2 265 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 151.00 | 2 415 633.00 | | 2 227 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 465.00 | 63 023.00 | | 38 465.00 |
HP References: Equipment leasing | 24 089.00 | 30 490.00 | | 24 089.00 |
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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 | 819 179.00 | | 20 727.00 | 819 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 070.00 | 257 543.00 | |
I4 DECREASES Grand Total | | 30 462.00 | 809 443.00 | |
IO DECREASES Total including other intangible assets | | | 158 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 392.00 | 393 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 372.00 | | | 158 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 248.00 | | 19 672.00 | 400 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 559.00 | | 1 055.00 | 260 559.00 |
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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 | 359 527.00 | 15 835.00 | 25 353.00 | 359 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 527.00 | 15 835.00 | 25 353.00 | 359 527.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | | 5 586.00 | | |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 033.00 | 313 033.00 | | 313 033.00 |
8B Suppliers and Related Accounts | 208 531.00 | 208 531.00 | | 208 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 108.00 | 265 108.00 | | 265 108.00 |
UT Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
UX Other trade receivables | 277 783.00 | 277 783.00 | | 277 783.00 |
VG Loans with a maturity of up to one year at origin | 17 394.00 | 17 394.00 | | 17 394.00 |
VH Loans with a maturity of more than one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VP Miscellaneous | 101 121.00 | 101 121.00 | | 101 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 021.00 | 271 021.00 | | 271 021.00 |
VS Prepaid expenses | 16 650.00 | 16 650.00 | | 16 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 075.00 | 395 553.00 | 4 522.00 | 400 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 660.00 | 744 660.00 | | 744 660.00 |
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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 | 57.00 | | | 57.00 |
