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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 3 695 858.00 | 2 935 601.00 | 760 257.00 | 3 695 858.00 |
AR Technical installations, industrial equipment and tools | 1 118 322.00 | 1 068 484.00 | 49 838.00 | 1 118 322.00 |
AT Other tangible assets | 375 490.00 | 308 365.00 | 67 124.00 | 375 490.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 5 215 000.00 | 4 312 450.00 | 902 549.00 | 5 215 000.00 |
BL Raw materials, supplies | 15 376.00 | | 15 376.00 | 15 376.00 |
BT Goods | 18 918.00 | | 18 918.00 | 18 918.00 |
BX Customers and related accounts | 67 730.00 | | 67 730.00 | 67 730.00 |
BZ Other receivables | 1 887 477.00 | | 1 887 477.00 | 1 887 477.00 |
CF Cash and cash equivalents | 606 577.00 | | 606 577.00 | 606 577.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 2 600 309.00 | | 2 600 309.00 | 2 600 309.00 |
CO Grand total (0 to V) | 7 815 309.00 | 4 312 450.00 | 3 502 858.00 | 7 815 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 274 341.00 | 90 339.00 | | 274 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 829.00 | 1 184 002.00 | | 494 829.00 |
DL TOTAL (I) | 811 108.00 | 1 316 279.00 | | 811 108.00 |
DP Provisions for Risks | | 15 400.00 | | |
DR TOTAL (IV) | | 15 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 354 091.00 | 1 824 386.00 | | 1 354 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 59 942.00 | 109 821.00 | | 59 942.00 |
DX Trade payables and related accounts | 754 304.00 | 830 169.00 | | 754 304.00 |
DY Tax and social security liabilities | 307 906.00 | 380 138.00 | | 307 906.00 |
EA Other liabilities | 205 508.00 | 522 871.00 | | 205 508.00 |
EC TOTAL (IV) | 2 691 751.00 | 3 672 385.00 | | 2 691 751.00 |
EE Grand total (I to V) | 3 502 858.00 | 5 004 064.00 | | 3 502 858.00 |
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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 | | | | |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 4 888 659.00 | | 4 888 659.00 | 4 888 659.00 |
FJ Net sales | 4 888 659.00 | | 4 888 659.00 | 4 888 659.00 |
FN Capitalized production | | | 109.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 888 935.00 | |
FS Purchases of goods (including customs duties) | | | 165 560.00 | |
FT Inventory change (goods) | | | 8 611.00 | |
FU Purchases of raw materials and other supplies | | | 61 010.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 2 257 185.00 | |
FX Taxes, duties, and similar payments | | | 115 664.00 | |
FY Salaries and Wages | | | 1 002 770.00 | |
FZ Social Security Contributions | | | 291 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 726.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 4 269 436.00 | |
GG - OPERATING RESULT (I - II) | | | 619 500.00 | |
GR Interest and similar expenses | | | 39 328.00 | |
GU Total financial expenses (VI) | | | 39 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 912.00 | 557 190.00 | | 147 912.00 |
HB Exceptional income from capital transactions | | 10 710.00 | | |
HC Reversals of provisions and transfers of expenses | 15 400.00 | 345 193.00 | | 15 400.00 |
HD Total exceptional income (VII) | 163 312.00 | 902 383.00 | | 163 312.00 |
HE Exceptional expenses on management operations | 43 147.00 | 10 439.00 | | 43 147.00 |
HH Total exceptional expenses (VIII) | 43 147.00 | 10 439.00 | | 43 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 166.00 | 891 943.00 | | 120 166.00 |
HK Income tax | 205 508.00 | 409 605.00 | | 205 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 247.00 | 6 207 783.00 | | 5 052 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 418.00 | 5 023 781.00 | | 4 557 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 829.00 | 1 184 002.00 | | 494 829.00 |
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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 | 5 214 099.00 | 4 956.00 | 901.00 | 5 214 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | 5 857.00 | -901.00 | 5 215 000.00 | 5 857.00 |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 857.00 | -901.00 | 5 189 670.00 | 5 857.00 |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 769.00 | 4 956.00 | 901.00 | 5 188 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | | 7 798.00 |
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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 | 3 952 680.00 | 364 726.00 | 4 956.00 | 3 952 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 680.00 | 364 726.00 | 4 956.00 | 3 952 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7C Grand total | 15 400.00 | | 15 400.00 | 15 400.00 |
UJ - Exceptional | | | 15 400.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 754 304.00 | 754 304.00 | | 754 304.00 |
8C Staff and Related Accounts | 63 208.00 | 63 208.00 | | 63 208.00 |
8D Social Security and Other Social Organizations | 119 737.00 | 119 737.00 | | 119 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 796.00 | 52 796.00 | | 52 796.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 67 730.00 | 67 730.00 | | 67 730.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 83 441.00 | 83 441.00 | | 83 441.00 |
VC Group and associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 354 091.00 | 481 670.00 | 872 421.00 | 1 354 091.00 |
VI Group and Associates | 205 508.00 | 205 508.00 | | 205 508.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 470 295.00 | | | 470 295.00 |
VN Other taxes, similar payments | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 933.00 | 124 933.00 | | 124 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 235.00 | | 1 967 235.00 | 1 967 235.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 809.00 | 1 759 388.00 | 872 421.00 | 2 631 809.00 |
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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 | 31.00 | | | 31.00 |
