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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 | 19 086.00 | 6 086.00 | 13 000.00 | 19 086.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 903 785.00 | 131 382.00 | 772 403.00 | 903 785.00 |
AR Technical installations, industrial equipment and tools | 167 577.00 | 127 571.00 | 40 006.00 | 167 577.00 |
AT Other tangible assets | 277 980.00 | 142 249.00 | 135 731.00 | 277 980.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 799 890.00 | 407 287.00 | 1 392 603.00 | 1 799 890.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 37 011.00 | | 37 011.00 | 37 011.00 |
CO Grand total (0 to V) | 1 836 901.00 | 407 287.00 | 1 429 614.00 | 1 836 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 225 876.00 | 225 876.00 | | 225 876.00 |
DH Retained earnings | -5 567.00 | -73 735.00 | | -5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 779.00 | 68 168.00 | | 58 779.00 |
DL TOTAL (I) | 312 088.00 | 253 309.00 | | 312 088.00 |
DU Loans and Debts from Credit Institutions (3) | 550 034.00 | 634 713.00 | | 550 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 706.00 | 545 660.00 | | 533 706.00 |
DW Advances and down payments received on current orders | | 371.00 | | |
DX Trade payables and related accounts | 5 701.00 | 5 383.00 | | 5 701.00 |
DY Tax and social security liabilities | 26 002.00 | 29 530.00 | | 26 002.00 |
EA Other liabilities | 2 084.00 | 2 060.00 | | 2 084.00 |
EC TOTAL (IV) | 1 117 526.00 | 1 217 716.00 | | 1 117 526.00 |
EE Grand total (I to V) | 1 429 614.00 | 1 471 026.00 | | 1 429 614.00 |
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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 | 173 713.00 | | 173 713.00 | 173 713.00 |
FG Production sold - services | 307 542.00 | | 307 542.00 | 307 542.00 |
FJ Net sales | 481 255.00 | | 481 255.00 | 481 255.00 |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 482 900.00 | |
FS Purchases of goods (including customs duties) | | | 50 428.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 138 950.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 89 676.00 | |
FZ Social Security Contributions | | | 22 236.00 | |
GB Operating Expenses - Provisions | | | 90 457.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 402 791.00 | |
GG - OPERATING RESULT (I - II) | | | 80 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 869.00 | |
GU Total financial expenses (VI) | | | 21 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 500.00 | 11 861.00 | | 500.00 |
HD Total exceptional income (VII) | 544.00 | 11 861.00 | | 544.00 |
HE Exceptional expenses on management operations | 5.00 | 78.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 4 981.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 5 059.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 6 801.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 444.00 | 510 511.00 | | 483 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 665.00 | 442 343.00 | | 424 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 779.00 | 68 168.00 | | 58 779.00 |
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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 | 1 744 362.00 | | 67 067.00 | 1 744 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | 11 538.00 | 1 799 890.00 | |
IO DECREASES Total including other intangible assets | | | 449 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 538.00 | 1 349 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 086.00 | | | 449 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 814.00 | | 67 067.00 | 1 293 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | | 1 462.00 |
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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 | 328 368.00 | 90 457.00 | 11 538.00 | 328 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | 1 162.00 | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 445.00 | 89 295.00 | 11 538.00 | 323 445.00 |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 9 508.00 | | | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 540 448.00 | 98 130.00 | 406 731.00 | 540 448.00 |
VI Group and Associates | 533 706.00 | 533 706.00 | | 533 706.00 |
VK Loans repaid during the year | 94 265.00 | | | 94 265.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | | | 5 669.00 |
VS Prepaid expenses | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 629.00 | 26 629.00 | | 26 629.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 526.00 | 675 208.00 | 406 731.00 | 1 117 526.00 |
