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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 64 272.00 | 10 458.00 | 53 814.00 | 64 272.00 |
AP Buildings | 150 657.00 | 121 070.00 | 29 587.00 | 150 657.00 |
AR Technical installations, industrial equipment and tools | 18 549.00 | 17 653.00 | 896.00 | 18 549.00 |
AT Other tangible assets | 177 760.00 | 111 210.00 | 66 550.00 | 177 760.00 |
BF Loans | 39 254.00 | | 39 254.00 | 39 254.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 464 877.00 | 260 392.00 | 204 484.00 | 464 877.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 202 545.00 | | 202 545.00 | 202 545.00 |
BZ Other receivables | 107 620.00 | | 107 620.00 | 107 620.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 32 339.00 | | 32 339.00 | 32 339.00 |
CJ TOTAL (II) | 343 314.00 | | 343 314.00 | 343 314.00 |
CO Grand total (0 to V) | 808 191.00 | 260 392.00 | 547 799.00 | 808 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 852.00 | 76 852.00 | | 76 852.00 |
DH Retained earnings | -104 896.00 | -101 845.00 | | -104 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | -3 051.00 | | 19 441.00 |
DL TOTAL (I) | 101 396.00 | 81 955.00 | | 101 396.00 |
DU Loans and Debts from Credit Institutions (3) | 95 826.00 | 104 143.00 | | 95 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 543.00 | 100.00 | | 14 543.00 |
DX Trade payables and related accounts | 53 928.00 | 86 228.00 | | 53 928.00 |
DY Tax and social security liabilities | 281 859.00 | 296 654.00 | | 281 859.00 |
EA Other liabilities | 244.00 | 506.00 | | 244.00 |
EC TOTAL (IV) | 446 402.00 | 487 633.00 | | 446 402.00 |
EE Grand total (I to V) | 547 799.00 | 569 589.00 | | 547 799.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FG Production sold - services | 1 860 316.00 | 623 580.00 | 2 483 896.00 | 1 860 316.00 |
FJ Net sales | 1 937 316.00 | 623 580.00 | 2 560 896.00 | 1 937 316.00 |
FO Operating subsidies | | | 9 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 712.00 | |
FQ Other income | | | 30 837.00 | |
FR Total operating income (I) | | | 2 637 705.00 | |
FS Purchases of goods (including customs duties) | | | 15 274.00 | |
FW Other purchases and external expenses | | | 1 504 493.00 | |
FX Taxes, duties, and similar payments | | | 45 231.00 | |
FY Salaries and Wages | | | 800 223.00 | |
FZ Social Security Contributions | | | 171 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 783.00 | |
GE Other Expenses | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 2 605 564.00 | |
GG - OPERATING RESULT (I - II) | | | 32 140.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 2 288.00 | | 3 640.00 |
HB Exceptional income from capital transactions | | 81 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 888.00 | | |
HD Total exceptional income (VII) | 3 640.00 | 102 676.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 11 555.00 | 17 955.00 | | 11 555.00 |
HF Exceptional expenses on capital transactions | | 4 465.00 | | |
HH Total exceptional expenses (VIII) | 11 555.00 | 22 420.00 | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 915.00 | 80 256.00 | | -7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 345.00 | 3 000 030.00 | | 2 641 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 904.00 | 3 003 081.00 | | 2 621 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | -3 051.00 | | 19 441.00 |
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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 | 499 504.00 | | 58 225.00 | 499 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 588.00 | |
I4 DECREASES Grand Total | | 92 853.00 | 464 877.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 418.00 | 411 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483.00 | | | 3 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 603.00 | | 54 055.00 | 449 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 418.00 | | 4 170.00 | 46 418.00 |
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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 | 280 951.00 | 56 784.00 | 77 343.00 | 280 951.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | 434.00 | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 517.00 | 56 784.00 | 76 909.00 | 280 517.00 |
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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 | 53 928.00 | 53 928.00 | | 53 928.00 |
8C Staff and Related Accounts | 111 161.00 | 111 161.00 | | 111 161.00 |
8D Social Security and Other Social Organizations | 81 087.00 | 81 087.00 | | 81 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UP Loans | 39 254.00 | | | 39 254.00 |
UT Other financial assets | 11 333.00 | | | 11 333.00 |
UX Other trade receivables | 202 545.00 | | | 202 545.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 95 826.00 | 95 826.00 | | 95 826.00 |
VI Group and Associates | 14 543.00 | 14 543.00 | | 14 543.00 |
VM Income taxes | 44 220.00 | | | 44 220.00 |
VP Miscellaneous | 18 341.00 | | | 18 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 942.00 | 16 942.00 | | 16 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 265.00 | | | 43 265.00 |
VS Prepaid expenses | 32 339.00 | | | 32 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 093.00 | 342 505.00 | 50 588.00 | 393 093.00 |
VW VAT | 72 667.00 | 72 667.00 | | 72 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 402.00 | 446 402.00 | | 446 402.00 |
