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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 86 114.00 | 63 331.00 | 22 784.00 | 86 114.00 |
AT Other tangible assets | 104 153.00 | 43 972.00 | 60 181.00 | 104 153.00 |
AV Fixed assets in progress | 30 237.00 | | 30 237.00 | 30 237.00 |
BJ TOTAL (I) | 4 981 231.00 | 107 303.00 | 4 873 929.00 | 4 981 231.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BT Goods | 3 945.00 | | 3 945.00 | 3 945.00 |
BV Advances and down payments on orders | 9 496.00 | | 9 496.00 | 9 496.00 |
BX Customers and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
BZ Other receivables | 117 749.00 | | 117 749.00 | 117 749.00 |
CF Cash and cash equivalents | 567 063.00 | | 567 063.00 | 567 063.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 722 034.00 | | 722 034.00 | 722 034.00 |
CO Grand total (0 to V) | 5 703 266.00 | 107 303.00 | 5 595 963.00 | 5 703 266.00 |
CU Other investments | 4 370 187.00 | | 4 370 187.00 | 4 370 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 352.00 | 3 585 352.00 | | 3 585 352.00 |
DH Retained earnings | -330 937.00 | -355 100.00 | | -330 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 073.00 | 24 162.00 | | 516 073.00 |
DL TOTAL (I) | 3 770 488.00 | 3 254 414.00 | | 3 770 488.00 |
DU Loans and Debts from Credit Institutions (3) | 671 719.00 | 1 826 853.00 | | 671 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 511.00 | 703 010.00 | | 884 511.00 |
DW Advances and down payments received on current orders | 1 873.00 | 5 313.00 | | 1 873.00 |
DX Trade payables and related accounts | 170 819.00 | 114 813.00 | | 170 819.00 |
DY Tax and social security liabilities | 95 497.00 | 69 067.00 | | 95 497.00 |
EA Other liabilities | 1 056.00 | 15 530.00 | | 1 056.00 |
EC TOTAL (IV) | 1 825 475.00 | 2 734 586.00 | | 1 825 475.00 |
EE Grand total (I to V) | 5 595 963.00 | 5 989 000.00 | | 5 595 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 436.00 | | | 84 436.00 |
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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 | 14 461.00 | | 14 461.00 | 14 461.00 |
FG Production sold - services | 937 675.00 | | 937 675.00 | 937 675.00 |
FJ Net sales | 952 135.00 | | 952 135.00 | 952 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 969 600.00 | |
FS Purchases of goods (including customs duties) | | | 39 571.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 970.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 365 969.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 283 992.00 | |
FZ Social Security Contributions | | | 66 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 720.00 | |
GE Other Expenses | | | 69 169.00 | |
GF Total Operating Expenses (II) | | | 895 291.00 | |
GG - OPERATING RESULT (I - II) | | | 74 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 9 768.00 | |
GR Interest and similar expenses | | | 59 506.00 | |
GU Total financial expenses (VI) | | | 59 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 941 422.00 | 3 426.00 | | 941 422.00 |
HD Total exceptional income (VII) | 941 422.00 | 3 426.00 | | 941 422.00 |
HE Exceptional expenses on management operations | 7 753.00 | 83.00 | | 7 753.00 |
HF Exceptional expenses on capital transactions | 383 575.00 | | | 383 575.00 |
HH Total exceptional expenses (VIII) | 391 327.00 | 83.00 | | 391 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 095.00 | 3 343.00 | | 550 095.00 |
HK Income tax | 58 594.00 | 3 831.00 | | 58 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 790.00 | 923 723.00 | | 1 920 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 718.00 | 899 561.00 | | 1 404 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 073.00 | 24 162.00 | | 516 073.00 |
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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 | 5 462 046.00 | | 35 136.00 | 5 462 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 187.00 | |
I4 DECREASES Grand Total | 16 035.00 | 499 916.00 | 4 981 231.00 | 16 035.00 |
IO DECREASES Total including other intangible assets | | | 390 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 035.00 | 499 916.00 | 220 504.00 | 16 035.00 |
KD ACQUISITIONS Total including other intangible assets | 390 540.00 | | | 390 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 319.00 | | 35 136.00 | 701 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 187.00 | | | 4 370 187.00 |
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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 | 166 923.00 | 56 720.00 | 116 340.00 | 166 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 923.00 | 56 720.00 | 116 340.00 | 166 923.00 |
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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 | 170 819.00 | 170 819.00 | | 170 819.00 |
8C Staff and Related Accounts | 37 475.00 | 37 475.00 | | 37 475.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8E Income Taxes | 28 935.00 | 28 935.00 | | 28 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 17 213.00 | 17 213.00 | | 17 213.00 |
VB VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VC Group and associates | 91 336.00 | | 91 336.00 | 91 336.00 |
VH Loans with a maturity of more than one year at origin | 671 719.00 | 252 303.00 | 419 415.00 | 671 719.00 |
VI Group and Associates | 884 511.00 | 884 511.00 | | 884 511.00 |
VK Loans repaid during the year | 1 070 698.00 | | | 1 070 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 178.00 | 47 842.00 | 91 336.00 | 139 178.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 603.00 | 1 404 187.00 | 419 415.00 | 1 823 603.00 |
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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 | 7.00 | 8.00 | | 7.00 |
