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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 670.00 | 19 136.00 | 534.00 | 19 670.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AP Buildings | 619 691.00 | 340 932.00 | 278 759.00 | 619 691.00 |
AR Technical installations, industrial equipment and tools | 717 913.00 | 595 114.00 | 122 799.00 | 717 913.00 |
AT Other tangible assets | 265 453.00 | 245 603.00 | 19 850.00 | 265 453.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 4 074 875.00 | 1 200 786.00 | 2 874 090.00 | 4 074 875.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 233 045.00 | | 233 045.00 | 233 045.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 287 629.00 | | 287 629.00 | 287 629.00 |
CO Grand total (0 to V) | 4 362 504.00 | 1 200 786.00 | 3 161 719.00 | 4 362 504.00 |
CU Other investments | 1 593 148.00 | | 1 593 148.00 | 1 593 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 929 010.00 | 2 178 705.00 | | 1 929 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | -189 695.00 | | 14 193.00 |
DL TOTAL (I) | 1 952 003.00 | 1 997 810.00 | | 1 952 003.00 |
DU Loans and Debts from Credit Institutions (3) | 271 989.00 | 278 516.00 | | 271 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 77 261.00 | | 2 491.00 |
DX Trade payables and related accounts | 26 177.00 | 28 292.00 | | 26 177.00 |
DY Tax and social security liabilities | 47 184.00 | 69 882.00 | | 47 184.00 |
EA Other liabilities | 861 874.00 | 416 571.00 | | 861 874.00 |
EC TOTAL (IV) | 1 209 716.00 | 870 522.00 | | 1 209 716.00 |
EE Grand total (I to V) | 3 161 719.00 | 2 868 331.00 | | 3 161 719.00 |
EG Accrued income and payables due within one year | 996 837.00 | 669 290.00 | | 996 837.00 |
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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 | 1 533 897.00 | | 1 533 897.00 | 1 533 897.00 |
FJ Net sales | 1 533 897.00 | | 1 533 897.00 | 1 533 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 533 910.00 | |
FU Purchases of raw materials and other supplies | | | 29 098.00 | |
FW Other purchases and external expenses | | | 592 689.00 | |
FX Taxes, duties, and similar payments | | | 55 652.00 | |
FY Salaries and Wages | | | 652 231.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 870.00 | |
GE Other Expenses | | | 48 612.00 | |
GF Total Operating Expenses (II) | | | 1 519 607.00 | |
GG - OPERATING RESULT (I - II) | | | 14 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 052.00 | |
GU Total financial expenses (VI) | | | 18 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 312.00 | | | 18 312.00 |
HB Exceptional income from capital transactions | 121 236.00 | | | 121 236.00 |
HD Total exceptional income (VII) | 18 312.00 | | | 18 312.00 |
HE Exceptional expenses on management operations | 2 086.00 | 608.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | 40 200.00 | | | 40 200.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 608.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 226.00 | -608.00 | | 16 226.00 |
HK Income tax | -1 715.00 | -300.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 223.00 | 1 431 518.00 | | 1 552 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 029.00 | 1 621 213.00 | | 1 538 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | -189 695.00 | | 14 193.00 |
HP References: Equipment leasing | 30 272.00 | 30 272.00 | | 30 272.00 |
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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 | 3 734 022.00 | | 340 854.00 | 3 734 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 148.00 | |
I4 DECREASES Grand Total | | | 4 074 875.00 | |
IO DECREASES Total including other intangible assets | | | 834 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 670.00 | | | 834 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 702.00 | | 5 355.00 | 1 597 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 650.00 | | 335 498.00 | 1 301 650.00 |
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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 | 1 093 915.00 | 106 870.00 | | 1 093 915.00 |
PE DEPRECIATION Total including other intangible assets | 19 059.00 | 77.00 | | 19 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 856.00 | 106 793.00 | | 1 074 856.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 26 177.00 | 26 177.00 | | 26 177.00 |
8C Staff and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 17 382.00 | 17 382.00 | | 17 382.00 |
8E Income Taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 874.00 | 861 874.00 | | 861 874.00 |
UX Other trade receivables | 46 675.00 | 46 675.00 | | 46 675.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 47 350.00 | 47 350.00 | | 47 350.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 205 424.00 | 56 094.00 | 149 331.00 | 205 424.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VM Income taxes | 40 783.00 | 40 783.00 | | 40 783.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 912.00 | 144 912.00 | | 144 912.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 783.00 | 284 783.00 | | 284 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 168.00 | 996 838.00 | 149 331.00 | 1 146 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
