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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 400.00 | | 641 400.00 | 641 400.00 |
AP Buildings | 99 360.00 | 62 071.00 | 37 290.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 90 581.00 | 85 642.00 | 4 939.00 | 90 581.00 |
AT Other tangible assets | 314 236.00 | 287 031.00 | 27 205.00 | 314 236.00 |
BB Receivables related to investments | 173 186.00 | | 173 186.00 | 173 186.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 1 322 271.00 | 434 743.00 | 887 527.00 | 1 322 271.00 |
BL Raw materials, supplies | 14 296.00 | | 14 296.00 | 14 296.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 155 834.00 | | 155 834.00 | 155 834.00 |
CF Cash and cash equivalents | 14 174.00 | | 14 174.00 | 14 174.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 194 817.00 | | 194 817.00 | 194 817.00 |
CO Grand total (0 to V) | 1 517 087.00 | 434 743.00 | 1 082 344.00 | 1 517 087.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 740 151.00 | | | 740 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | | | 4 612.00 |
DL TOTAL (I) | 854 763.00 | | | 854 763.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 69 920.00 | | | 69 920.00 |
DY Tax and social security liabilities | 50 186.00 | | | 50 186.00 |
EA Other liabilities | 76 410.00 | | | 76 410.00 |
EC TOTAL (IV) | 227 581.00 | | | 227 581.00 |
EE Grand total (I to V) | 1 082 344.00 | | | 1 082 344.00 |
EG Accrued income and payables due within one year | 227 581.00 | | | 227 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FG Production sold - services | 862 572.00 | | 862 572.00 | 862 572.00 |
FJ Net sales | 863 532.00 | | 863 532.00 | 863 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 872 663.00 | |
FU Purchases of raw materials and other supplies | | | 252 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 191 390.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 324 605.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 225.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 861 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 993.00 | | | 7 993.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HE Exceptional expenses on management operations | 11 020.00 | | | 11 020.00 |
HH Total exceptional expenses (VIII) | 11 020.00 | | | 11 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 489.00 | | | -7 489.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 238.00 | | | 880 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 626.00 | | | 875 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | | | 4 612.00 |
HP References: Equipment leasing | 3 959.00 | | | 3 959.00 |
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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 | 1 317 560.00 | | 4 711.00 | 1 317 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 693.00 | |
I4 DECREASES Grand Total | | | 1 322 271.00 | |
IO DECREASES Total including other intangible assets | | | 641 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 400.00 | | | 641 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 467.00 | | 4 711.00 | 499 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 693.00 | | | 176 693.00 |
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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 | 416 519.00 | 18 225.00 | | 416 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 519.00 | 18 225.00 | | 416 519.00 |
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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 | 69 920.00 | 69 920.00 | | 69 920.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 14 292.00 | 14 292.00 | | 14 292.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 410.00 | 76 410.00 | | 76 410.00 |
UL Receivables related to investments | 173 186.00 | | 173 186.00 | 173 186.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VC Group and associates | 143 053.00 | 143 053.00 | | 143 053.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 459.00 | 164 366.00 | 175 093.00 | 339 459.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 581.00 | 227 581.00 | | 227 581.00 |
