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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 | 11 323.00 | 6 323.00 | 5 000.00 | 11 323.00 |
AH Goodwill | 1 450 300.00 | | 1 450 300.00 | 1 450 300.00 |
AN Land | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 27 300.00 | 23 924.00 | 3 375.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 208 358.00 | 184 031.00 | 24 326.00 | 208 358.00 |
AT Other tangible assets | 317 726.00 | 209 955.00 | 107 771.00 | 317 726.00 |
AV Fixed assets in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 038 385.00 | 425 985.00 | 1 612 400.00 | 2 038 385.00 |
BT Goods | 3 526.00 | | 3 526.00 | 3 526.00 |
BV Advances and down payments on orders | 47 104.00 | | 47 104.00 | 47 104.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 50 494.00 | | 50 494.00 | 50 494.00 |
CF Cash and cash equivalents | 671 324.00 | | 671 324.00 | 671 324.00 |
CH Prepaid expenses | 21 531.00 | | 21 531.00 | 21 531.00 |
CJ TOTAL (II) | 802 080.00 | | 802 080.00 | 802 080.00 |
CO Grand total (0 to V) | 2 840 466.00 | 425 985.00 | 2 414 481.00 | 2 840 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 283 172.00 | | | 1 283 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 917.00 | | | 354 917.00 |
DJ Investment subsidies | 1 529.00 | | | 1 529.00 |
DL TOTAL (I) | 1 859 619.00 | | | 1 859 619.00 |
DU Loans and Debts from Credit Institutions (3) | 266 223.00 | | | 266 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 516.00 | | | 132 516.00 |
DX Trade payables and related accounts | 75 856.00 | | | 75 856.00 |
DY Tax and social security liabilities | 78 941.00 | | | 78 941.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 554 861.00 | | | 554 861.00 |
EE Grand total (I to V) | 2 414 481.00 | | | 2 414 481.00 |
EG Accrued income and payables due within one year | 425 256.00 | | | 425 256.00 |
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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 | 43 637.00 | | 43 637.00 | 43 637.00 |
FD Production sold - goods | 153 244.00 | | 153 244.00 | 153 244.00 |
FG Production sold - services | 1 078 986.00 | | 1 078 986.00 | 1 078 986.00 |
FJ Net sales | 1 275 868.00 | | 1 275 868.00 | 1 275 868.00 |
FO Operating subsidies | | | 18 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 295 364.00 | |
FS Purchases of goods (including customs duties) | | | 25 932.00 | |
FT Inventory change (goods) | | | 4 612.00 | |
FU Purchases of raw materials and other supplies | | | 58 462.00 | |
FW Other purchases and external expenses | | | 512 909.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 221 106.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 542.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 879 894.00 | |
GG - OPERATING RESULT (I - II) | | | 415 470.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 1 802.00 | | | 1 802.00 |
HA Exceptional income from management transactions | 19 528.00 | | | 19 528.00 |
HB Exceptional income from capital transactions | 50 605.00 | | | 50 605.00 |
HD Total exceptional income (VII) | 70 133.00 | | | 70 133.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 999.00 | | | 68 999.00 |
HK Income tax | 121 999.00 | | | 121 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 953.00 | | | 1 365 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 036.00 | | | 1 011 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 917.00 | | | 354 917.00 |
HP References: Equipment leasing | 110 662.00 | | | 110 662.00 |
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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 | 2 065 412.00 | | 102 100.00 | 2 065 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 767.00 | |
I4 DECREASES Grand Total | | 129 126.00 | 2 038 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 126.00 | 563 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 623.00 | | | 1 461 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 022.00 | | 102 100.00 | 591 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 531 332.00 | 23 542.00 | 128 889.00 | 531 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 009.00 | 23 542.00 | 128 889.00 | 525 009.00 |
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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 | 75 856.00 | 75 856.00 | | 75 856.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8E Income Taxes | 65 230.00 | 65 230.00 | | 65 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 49 768.00 | 49 768.00 | | 49 768.00 |
VH Loans with a maturity of more than one year at origin | 266 223.00 | 136 617.00 | 129 605.00 | 266 223.00 |
VI Group and Associates | 132 516.00 | 132 516.00 | | 132 516.00 |
VJ Loans taken out during the year | 52 282.00 | | | 52 282.00 |
VK Loans repaid during the year | 175 946.00 | | | 175 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 21 531.00 | 21 531.00 | | 21 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 365.00 | 80 125.00 | 12 240.00 | 92 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 861.00 | 425 256.00 | 129 605.00 | 554 861.00 |
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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 | 7.00 | | | 7.00 |
