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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 787 073.00 | 167 243.00 | 619 830.00 | 787 073.00 |
AR Technical installations, industrial equipment and tools | 121 247.00 | 37 557.00 | 83 690.00 | 121 247.00 |
AT Other tangible assets | 936 551.00 | 340 138.00 | 596 414.00 | 936 551.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 2 242 762.00 | 544 937.00 | 1 697 824.00 | 2 242 762.00 |
BL Raw materials, supplies | 34 383.00 | | 34 383.00 | 34 383.00 |
BX Customers and related accounts | 66 508.00 | 2 188.00 | 64 321.00 | 66 508.00 |
BZ Other receivables | 190 370.00 | | 190 370.00 | 190 370.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 364 462.00 | 2 188.00 | 362 275.00 | 364 462.00 |
CO Grand total (0 to V) | 2 607 224.00 | 547 125.00 | 2 060 099.00 | 2 607 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 469.00 | 958 469.00 | | 958 469.00 |
DH Retained earnings | 67 277.00 | 66 169.00 | | 67 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 618.00 | 451 109.00 | | 227 618.00 |
DL TOTAL (I) | 1 308 364.00 | 1 530 746.00 | | 1 308 364.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 55.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 949.00 | | | 343 949.00 |
DW Advances and down payments received on current orders | | 4 647.00 | | |
DX Trade payables and related accounts | 200 958.00 | 167 213.00 | | 200 958.00 |
DY Tax and social security liabilities | 191 762.00 | 201 354.00 | | 191 762.00 |
DZ Fixed asset liabilities and related accounts | 18 201.00 | 212 491.00 | | 18 201.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EB Prepaid income (2) | -5 200.00 | | | -5 200.00 |
EC TOTAL (IV) | 751 735.00 | 585 760.00 | | 751 735.00 |
EE Grand total (I to V) | 2 060 099.00 | 2 116 506.00 | | 2 060 099.00 |
EI Including equity loans | 343 949.00 | | | 343 949.00 |
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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 | 26 309.00 | | 26 309.00 | 26 309.00 |
FG Production sold - services | 3 639 794.00 | | 3 639 794.00 | 3 639 794.00 |
FJ Net sales | 3 666 104.00 | | 3 666 104.00 | 3 666 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 553.00 | |
FQ Other income | | | 41 017.00 | |
FR Total operating income (I) | | | 3 740 674.00 | |
FS Purchases of goods (including customs duties) | | | 17 653.00 | |
FU Purchases of raw materials and other supplies | | | 805 930.00 | |
FV Inventory change (raw materials and supplies) | | | -15 764.00 | |
FW Other purchases and external expenses | | | 690 017.00 | |
FX Taxes, duties, and similar payments | | | 85 396.00 | |
FY Salaries and Wages | | | 1 073 865.00 | |
FZ Social Security Contributions | | | 289 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261 609.00 | |
GF Total Operating Expenses (II) | | | 3 339 481.00 | |
GG - OPERATING RESULT (I - II) | | | 401 192.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 239.00 | 4 772.00 | | 6 239.00 |
HB Exceptional income from capital transactions | 7 361.00 | | | 7 361.00 |
HD Total exceptional income (VII) | 13 600.00 | 4 772.00 | | 13 600.00 |
HE Exceptional expenses on management operations | 5 543.00 | 5 320.00 | | 5 543.00 |
HF Exceptional expenses on capital transactions | 90 797.00 | | | 90 797.00 |
HH Total exceptional expenses (VIII) | 96 340.00 | 5 320.00 | | 96 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 740.00 | -547.00 | | -82 740.00 |
HK Income tax | 88 549.00 | 162 495.00 | | 88 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 476.00 | 3 529 659.00 | | 3 754 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 858.00 | 3 078 551.00 | | 3 526 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 618.00 | 451 109.00 | | 227 618.00 |
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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 | 2 094 092.00 | | 1 098 019.00 | 2 094 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891.00 | |
I4 DECREASES Grand Total | | 949 350.00 | 2 242 762.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 260.00 | 1 844 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 090.00 | | | 387 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 111.00 | | 1 098 019.00 | 1 696 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891.00 | | | 10 891.00 |
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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 | 1 078 095.00 | 131 266.00 | 664 424.00 | 1 078 095.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | 90.00 | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 005.00 | 131 266.00 | 664 334.00 | 1 078 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 2 188.00 | | | 2 188.00 |
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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 | 200 958.00 | 200 958.00 | | 200 958.00 |
8C Staff and Related Accounts | 89 960.00 | 89 960.00 | | 89 960.00 |
8D Social Security and Other Social Organizations | 67 255.00 | 67 255.00 | | 67 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | -5 200.00 | -5 200.00 | | -5 200.00 |
UT Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
UX Other trade receivables | 66 508.00 | 66 508.00 | | 66 508.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 27 899.00 | 27 899.00 | | 27 899.00 |
VC Group and associates | 129 820.00 | 129 820.00 | | 129 820.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 343 949.00 | 343 949.00 | | 343 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 503.00 | 19 503.00 | | 19 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 398.00 | 30 398.00 | | 30 398.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 156.00 | 262 265.00 | 10 891.00 | 273 156.00 |
VW VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 735.00 | 751 735.00 | | 751 735.00 |
