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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 571 683.00 | | 571 683.00 | 571 683.00 |
AP Buildings | 348 965.00 | 333 292.00 | 15 672.00 | 348 965.00 |
AR Technical installations, industrial equipment and tools | 149 662.00 | 132 622.00 | 17 039.00 | 149 662.00 |
AT Other tangible assets | 305 585.00 | 154 095.00 | 151 490.00 | 305 585.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 426 735.00 | 670 011.00 | 756 724.00 | 1 426 735.00 |
BL Raw materials, supplies | 37 039.00 | | 37 039.00 | 37 039.00 |
BX Customers and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
BZ Other receivables | 112 107.00 | 55 100.00 | 57 007.00 | 112 107.00 |
CF Cash and cash equivalents | 209 579.00 | | 209 579.00 | 209 579.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 385 959.00 | 55 100.00 | 330 859.00 | 385 959.00 |
CO Grand total (0 to V) | 1 812 694.00 | 725 111.00 | 1 087 583.00 | 1 812 694.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 51 451.00 | 51 451.00 | | 51 451.00 |
DG Other reserves | 70 305.00 | 213 670.00 | | 70 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 919.00 | -42 114.00 | | 225 919.00 |
DL TOTAL (I) | 516 426.00 | 391 757.00 | | 516 426.00 |
DU Loans and Debts from Credit Institutions (3) | 280 526.00 | 288 707.00 | | 280 526.00 |
DX Trade payables and related accounts | 150 593.00 | 152 360.00 | | 150 593.00 |
DY Tax and social security liabilities | 131 081.00 | 135 558.00 | | 131 081.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 8 955.00 | | | 8 955.00 |
EC TOTAL (IV) | 571 156.00 | 576 628.00 | | 571 156.00 |
EE Grand total (I to V) | 1 087 583.00 | 968 385.00 | | 1 087 583.00 |
EG Accrued income and payables due within one year | 363 268.00 | 365 310.00 | | 363 268.00 |
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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 | 1 761 999.00 | | 1 761 999.00 | 1 761 999.00 |
FJ Net sales | 1 761 999.00 | | 1 761 999.00 | 1 761 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 785 134.00 | |
FU Purchases of raw materials and other supplies | | | 421 564.00 | |
FV Inventory change (raw materials and supplies) | | | 11 481.00 | |
FW Other purchases and external expenses | | | 467 014.00 | |
FX Taxes, duties, and similar payments | | | 29 020.00 | |
FY Salaries and Wages | | | 455 794.00 | |
FZ Social Security Contributions | | | 129 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 935.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 563 106.00 | |
GG - OPERATING RESULT (I - II) | | | 222 027.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 017.00 | | | 28 017.00 |
HB Exceptional income from capital transactions | 3 200.00 | 257 500.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 24 227.00 | | | 24 227.00 |
HD Total exceptional income (VII) | 55 444.00 | 257 500.00 | | 55 444.00 |
HE Exceptional expenses on management operations | 24 227.00 | 10 377.00 | | 24 227.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | 319 866.00 | | 5 347.00 |
HG Exceptional depreciation and provisions | 5 100.00 | 100 000.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 34 674.00 | 430 244.00 | | 34 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 770.00 | -172 744.00 | | 20 770.00 |
HK Income tax | 12 960.00 | | | 12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 329.00 | 2 007 847.00 | | 1 841 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 410.00 | 2 049 961.00 | | 1 615 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 919.00 | -42 114.00 | | 225 919.00 |
HP References: Equipment leasing | | 2 229.00 | | |
HQ References: Real Estate Leasing | 3 856.00 | | | 3 856.00 |
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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 | 1 401 014.00 | | 99 691.00 | 1 401 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 228.00 | 50 838.00 | |
I4 DECREASES Grand Total | | 73 970.00 | 1 426 735.00 | |
IO DECREASES Total including other intangible assets | | | 571 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 742.00 | 804 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 684.00 | | | 571 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 264.00 | | 99 691.00 | 754 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 066.00 | | | 75 066.00 |
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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 | 614 296.00 | 46 935.00 | 41 220.00 | 614 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 296.00 | 46 935.00 | 41 220.00 | 614 296.00 |
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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 | 150 593.00 | 150 593.00 | | 150 593.00 |
8C Staff and Related Accounts | 53 600.00 | 53 600.00 | | 53 600.00 |
8D Social Security and Other Social Organizations | 50 285.00 | 50 285.00 | | 50 285.00 |
8E Income Taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
8L Deferred income | 8 955.00 | 8 955.00 | | 8 955.00 |
UL Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 19 405.00 | 19 405.00 | | 19 405.00 |
VB VAT | 17 751.00 | 17 751.00 | | 17 751.00 |
VC Group and associates | 28 205.00 | 28 205.00 | | 28 205.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 276 790.00 | 68 902.00 | 200 145.00 | 276 790.00 |
VJ Loans taken out during the year | 55 060.00 | | | 55 060.00 |
VK Loans repaid during the year | 66 977.00 | | | 66 977.00 |
VP Miscellaneous | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 150.00 | 58 150.00 | | 58 150.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 179.00 | 139 340.00 | 49 838.00 | 189 179.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 157.00 | 363 268.00 | 200 145.00 | 571 157.00 |
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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 | 14.00 | | | 14.00 |
