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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 862.00 | | 31 862.00 | 31 862.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 134 375.00 | 125 909.00 | 8 466.00 | 134 375.00 |
AV Fixed assets in progress | 114 880.00 | | 114 880.00 | 114 880.00 |
BF Loans | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 306 087.00 | 127 809.00 | 178 277.00 | 306 087.00 |
BP Services in progress | | | | |
BT Goods | 12 061.00 | | 12 061.00 | 12 061.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 645 106.00 | | 645 106.00 | 645 106.00 |
BZ Other receivables | 496 569.00 | | 496 569.00 | 496 569.00 |
CF Cash and cash equivalents | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 1 174 770.00 | | 1 174 770.00 | 1 174 770.00 |
CO Grand total (0 to V) | 1 480 857.00 | 127 809.00 | 1 353 047.00 | 1 480 857.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 333 620.00 | 333 620.00 | | 333 620.00 |
DH Retained earnings | 238 927.00 | 200 155.00 | | 238 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 38 772.00 | | 31 572.00 |
DL TOTAL (I) | 629 273.00 | 597 700.00 | | 629 273.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079.00 | 30 476.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 770.00 | 315 370.00 | | 256 770.00 |
DX Trade payables and related accounts | 62 549.00 | 158 012.00 | | 62 549.00 |
DY Tax and social security liabilities | 375 034.00 | 451 642.00 | | 375 034.00 |
EA Other liabilities | 7 342.00 | 545 122.00 | | 7 342.00 |
EC TOTAL (IV) | 723 775.00 | 1 500 622.00 | | 723 775.00 |
EE Grand total (I to V) | 1 353 047.00 | 2 098 323.00 | | 1 353 047.00 |
EG Accrued income and payables due within one year | 723 775.00 | | | 723 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 079.00 | 17 889.00 | | 22 079.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 1 673 664.00 | | 1 673 664.00 | 1 673 664.00 |
FJ Net sales | 1 673 899.00 | | 1 673 899.00 | 1 673 899.00 |
FM Inventory production | | | -209 201.00 | |
FO Operating subsidies | | | 2 091.00 | |
FQ Other income | | | 46 482.00 | |
FR Total operating income (I) | | | 1 513 271.00 | |
FS Purchases of goods (including customs duties) | | | 11 338.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 294 474.00 | |
FW Other purchases and external expenses | | | 292 479.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 497 022.00 | |
FZ Social Security Contributions | | | 327 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 681.00 | |
GE Other Expenses | | | 36 273.00 | |
GF Total Operating Expenses (II) | | | 1 467 728.00 | |
GG - OPERATING RESULT (I - II) | | | 45 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 624.00 | 80.00 | | 624.00 |
HE Exceptional expenses on management operations | 9 590.00 | 5 410.00 | | 9 590.00 |
HH Total exceptional expenses (VIII) | 9 590.00 | 5 410.00 | | 9 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 590.00 | -5 410.00 | | -9 590.00 |
HK Income tax | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 276.00 | 1 486 233.00 | | 1 513 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 703.00 | 1 447 461.00 | | 1 481 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 38 772.00 | | 31 572.00 |
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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 | 321 333.00 | | | 321 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 070.00 | |
I4 DECREASES Grand Total | | 15 246.00 | 306 087.00 | |
IO DECREASES Total including other intangible assets | | | 31 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 246.00 | 251 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 862.00 | | | 31 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 401.00 | | | 263 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 070.00 | | | 26 070.00 |
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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 | 138 695.00 | 2 134.00 | 13 020.00 | 138 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 695.00 | 2 134.00 | 13 020.00 | 138 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 681.00 | | |
7B Total provisions for depreciation | | 53 684.00 | | |
7C Grand total | | 53 681.00 | | |
UE of which provisions and reversals: - Operating | | 53 681.00 | | |
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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 | 132 970.00 | 132 970.00 | | 132 970.00 |
8B Suppliers and Related Accounts | 62 549.00 | 62 549.00 | | 62 549.00 |
8C Staff and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8D Social Security and Other Social Organizations | 130 267.00 | 130 267.00 | | 130 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UP Loans | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 645 106.00 | 645 106.00 | | 645 106.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VC Group and associates | 20 316.00 | 20 316.00 | | 20 316.00 |
VH Loans with a maturity of more than one year at origin | 22 079.00 | 22 079.00 | | 22 079.00 |
VI Group and Associates | 123 800.00 | 123 800.00 | | 123 800.00 |
VM Income taxes | 87 333.00 | 87 333.00 | | 87 333.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 487.00 | 371 487.00 | | 371 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 445.00 | 1 164 445.00 | | 1 164 445.00 |
VW VAT | 178 733.00 | 178 733.00 | | 178 733.00 |
VX Guaranteed Bonds | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 775.00 | 723 775.00 | | 723 775.00 |
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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 | 7.00 | 6.00 | | 7.00 |
