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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 | 53 570.00 | 17 198.00 | 36 372.00 | 53 570.00 |
AH Goodwill | 942 000.00 | | 942 000.00 | 942 000.00 |
AN Land | 1 009 099.00 | 12 518.00 | 996 580.00 | 1 009 099.00 |
AP Buildings | 4 986 675.00 | 835 736.00 | 4 150 938.00 | 4 986 675.00 |
AR Technical installations, industrial equipment and tools | 1 475 998.00 | 755 963.00 | 720 035.00 | 1 475 998.00 |
AT Other tangible assets | 206 694.00 | 64 822.00 | 141 872.00 | 206 694.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 675 836.00 | 1 686 238.00 | 6 989 598.00 | 8 675 836.00 |
BV Advances and down payments on orders | 38 066.00 | | 38 066.00 | 38 066.00 |
BX Customers and related accounts | 12 148.00 | | 12 148.00 | 12 148.00 |
BZ Other receivables | 118 637.00 | | 118 637.00 | 118 637.00 |
CF Cash and cash equivalents | 35 139.00 | | 35 139.00 | 35 139.00 |
CH Prepaid expenses | 60 550.00 | | 60 550.00 | 60 550.00 |
CJ TOTAL (II) | 264 540.00 | | 264 540.00 | 264 540.00 |
CO Grand total (0 to V) | 8 940 375.00 | 1 686 238.00 | 7 254 137.00 | 8 940 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 115 779.00 | 104 305.00 | | 115 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 462.00 | 11 474.00 | | 55 462.00 |
DL TOTAL (I) | 194 341.00 | 138 879.00 | | 194 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 036.00 | 5 262 554.00 | | 5 062 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 565.00 | 1 292 747.00 | | 1 584 565.00 |
DX Trade payables and related accounts | 218 075.00 | 241 963.00 | | 218 075.00 |
DY Tax and social security liabilities | 195 121.00 | 250 160.00 | | 195 121.00 |
EA Other liabilities | | 6 741.00 | | |
EC TOTAL (IV) | 7 059 797.00 | 7 054 164.00 | | 7 059 797.00 |
EE Grand total (I to V) | 7 254 137.00 | 7 193 044.00 | | 7 254 137.00 |
EG Accrued income and payables due within one year | 1 106 075.00 | 1 160 216.00 | | 1 106 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 713.00 | | |
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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 | | | | |
FJ Net sales | | | 1 604 412.00 | |
FN Capitalized production | | | 158 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 365.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 797 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 482 043.00 | |
FX Taxes, duties, and similar payments | | | 67 484.00 | |
FY Salaries and Wages | | | 290 301.00 | |
FZ Social Security Contributions | | | 91 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 589.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 1 538 400.00 | |
GG - OPERATING RESULT (I - II) | | | 258 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214 927.00 | |
GU Total financial expenses (VI) | | | 214 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 747.00 | | | 29 747.00 |
HB Exceptional income from capital transactions | 64 000.00 | 87 146.00 | | 64 000.00 |
HD Total exceptional income (VII) | 93 747.00 | 87 146.00 | | 93 747.00 |
HE Exceptional expenses on management operations | 4 152.00 | 171.00 | | 4 152.00 |
HF Exceptional expenses on capital transactions | 75 560.00 | 72 982.00 | | 75 560.00 |
HH Total exceptional expenses (VIII) | 79 712.00 | 73 153.00 | | 79 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 035.00 | 13 993.00 | | 14 035.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 960.00 | 1 807 197.00 | | 1 890 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 499.00 | 1 795 723.00 | | 1 835 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 462.00 | 11 474.00 | | 55 462.00 |
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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 | 7 946 254.00 | | 831 683.00 | 7 946 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 102 102.00 | 8 675 836.00 | |
IO DECREASES Total including other intangible assets | | | 995 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 102.00 | 7 678 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 792.00 | | 1 778.00 | 993 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 950 662.00 | | 829 905.00 | 6 950 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 112 923.00 | 604 589.00 | 31 274.00 | 1 112 923.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | 4 350.00 | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 075.00 | 600 239.00 | 31 274.00 | 1 100 075.00 |
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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 | 218 075.00 | 218 075.00 | | 218 075.00 |
8C Staff and Related Accounts | 39 030.00 | 39 030.00 | | 39 030.00 |
8D Social Security and Other Social Organizations | 44 681.00 | 44 681.00 | | 44 681.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 12 148.00 | | | 12 148.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 44 962.00 | | | 44 962.00 |
VH Loans with a maturity of more than one year at origin | 5 062 036.00 | 692 879.00 | 2 357 157.00 | 5 062 036.00 |
VI Group and Associates | 1 584 565.00 | | | 1 584 565.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 641 626.00 | | | 641 626.00 |
VM Income taxes | 20 222.00 | | | 20 222.00 |
VN Other taxes, similar payments | 13 004.00 | | | 13 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 474.00 | 60 474.00 | | 60 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 449.00 | | | 33 449.00 |
VS Prepaid expenses | 60 550.00 | | | 60 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 135.00 | 193 135.00 | | 193 135.00 |
VW VAT | 50 936.00 | 50 936.00 | | 50 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 797.00 | 1 106 075.00 | 2 357 157.00 | 7 059 797.00 |
