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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 892.00 | | 381 892.00 | 381 892.00 |
AP Buildings | 59 583.00 | 38 404.00 | 21 179.00 | 59 583.00 |
AR Technical installations, industrial equipment and tools | 25 759.00 | 22 381.00 | 3 378.00 | 25 759.00 |
AT Other tangible assets | 378 702.00 | 280 424.00 | 98 278.00 | 378 702.00 |
BJ TOTAL (I) | 846 456.00 | 341 210.00 | 505 247.00 | 846 456.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 358 272.00 | | 358 272.00 | 358 272.00 |
CF Cash and cash equivalents | 32 642.00 | | 32 642.00 | 32 642.00 |
CJ TOTAL (II) | 392 459.00 | | 392 459.00 | 392 459.00 |
CO Grand total (0 to V) | 1 238 916.00 | 341 210.00 | 897 706.00 | 1 238 916.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 171.00 | 22 272.00 | | 25 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 152.00 | 2 899.00 | | 41 152.00 |
DL TOTAL (I) | 77 323.00 | 36 171.00 | | 77 323.00 |
DU Loans and Debts from Credit Institutions (3) | 596 447.00 | 557 347.00 | | 596 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | 43 600.00 | | 43 561.00 |
DX Trade payables and related accounts | 3 159.00 | 7 697.00 | | 3 159.00 |
DY Tax and social security liabilities | 6 878.00 | 7 028.00 | | 6 878.00 |
EA Other liabilities | 170 339.00 | 137 359.00 | | 170 339.00 |
EC TOTAL (IV) | 820 383.00 | 753 031.00 | | 820 383.00 |
EE Grand total (I to V) | 897 706.00 | 789 202.00 | | 897 706.00 |
EG Accrued income and payables due within one year | 368 135.00 | 249 124.00 | | 368 135.00 |
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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 | | | 580.00 | |
FD Production sold - goods | | | 334 005.00 | |
FJ Net sales | | | 334 585.00 | |
FO Operating subsidies | | | 26 500.00 | |
FQ Other income | | | 9 348.00 | |
FR Total operating income (I) | | | 370 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 058.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 233 970.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 21 776.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GB Operating Expenses - Provisions | | | 39 694.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 315 641.00 | |
GG - OPERATING RESULT (I - II) | | | 54 792.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 011.00 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 109.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 4 902.00 | | -255.00 |
HK Income tax | 3 806.00 | 1 710.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 530.00 | 431 368.00 | | 373 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 378.00 | 428 469.00 | | 332 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 152.00 | 2 899.00 | | 41 152.00 |
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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 | 841 309.00 | | 5 154.00 | 841 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 846 456.00 | |
IO DECREASES Total including other intangible assets | | | 381 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 892.00 | | | 381 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 903.00 | | 5 140.00 | 458 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 14.00 | 514.00 |
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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 | 301 515.00 | 39 694.00 | | 301 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 515.00 | 39 694.00 | | 301 515.00 |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 338.00 | 170 338.00 | | 170 338.00 |
VH Loans with a maturity of more than one year at origin | 596 447.00 | 144 198.00 | 452 248.00 | 596 447.00 |
VI Group and Associates | 43 561.00 | 43 561.00 | | 43 561.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 50 645.00 | | | 50 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 272.00 | 358 272.00 | | 358 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 272.00 | 358 272.00 | | 358 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 383.00 | 368 135.00 | 452 248.00 | 820 383.00 |
