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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 001.00 | | 226 001.00 | 226 001.00 |
AN Land | 350 795.00 | | 350 795.00 | 350 795.00 |
AP Buildings | 2 307 391.00 | 291 530.00 | 2 015 861.00 | 2 307 391.00 |
AR Technical installations, industrial equipment and tools | 106 868.00 | 15 703.00 | 91 165.00 | 106 868.00 |
AT Other tangible assets | 14 042.00 | 3 136.00 | 10 906.00 | 14 042.00 |
BJ TOTAL (I) | 3 005 097.00 | 310 369.00 | 2 694 728.00 | 3 005 097.00 |
BX Customers and related accounts | 237 248.00 | | 237 248.00 | 237 248.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 252 334.00 | | 252 334.00 | 252 334.00 |
CO Grand total (0 to V) | 3 257 432.00 | 310 369.00 | 2 947 062.00 | 3 257 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 189.00 | | | 705 189.00 |
DH Retained earnings | -10 309.00 | | | -10 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 806.00 | | | 50 806.00 |
DL TOTAL (I) | 745 687.00 | | | 745 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 352.00 | | | 1 797 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 501.00 | | | 38 501.00 |
DX Trade payables and related accounts | 140 913.00 | | | 140 913.00 |
DY Tax and social security liabilities | 74 609.00 | | | 74 609.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 201 375.00 | | | 2 201 375.00 |
EE Grand total (I to V) | 2 947 062.00 | | | 2 947 062.00 |
EG Accrued income and payables due within one year | 535 363.00 | | | 535 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 581.00 | | | 9 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 235 763.00 | | 1 235 763.00 | 1 235 763.00 |
FJ Net sales | 1 235 763.00 | | 1 235 763.00 | 1 235 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FR Total operating income (I) | | | 1 242 796.00 | |
FU Purchases of raw materials and other supplies | | | 13 577.00 | |
FW Other purchases and external expenses | | | 743 474.00 | |
FX Taxes, duties, and similar payments | | | 43 798.00 | |
FY Salaries and Wages | | | 134 024.00 | |
FZ Social Security Contributions | | | 56 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 943.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 145 971.00 | |
GG - OPERATING RESULT (I - II) | | | 96 825.00 | |
GR Interest and similar expenses | | | 36 572.00 | |
GU Total financial expenses (VI) | | | 36 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 033.00 | | | 7 033.00 |
HK Income tax | 9 446.00 | | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 796.00 | | | 1 242 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 989.00 | | | 1 191 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 806.00 | | | 50 806.00 |
HQ References: Real Estate Leasing | 2 595.00 | | | 2 595.00 |
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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 | 2 986 504.00 | | 18 593.00 | 2 986 504.00 |
I4 DECREASES Grand Total | | | 3 005 097.00 | |
IO DECREASES Total including other intangible assets | | | 226 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 001.00 | | | 226 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 503.00 | | 18 593.00 | 2 760 503.00 |
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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 | 157 426.00 | 152 943.00 | 310 369.00 | 157 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 426.00 | 152 943.00 | 310 369.00 | 157 426.00 |
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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 | 140 913.00 | 140 913.00 | | 140 913.00 |
8C Staff and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8D Social Security and Other Social Organizations | 21 292.00 | 21 292.00 | | 21 292.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 234 595.00 | | | 234 595.00 |
VA Doubtful or disputed receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 15 052.00 | | | 15 052.00 |
VC Group and associates | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 797 352.00 | 131 339.00 | 508 039.00 | 1 797 352.00 |
VI Group and Associates | 38 501.00 | 38 501.00 | | 38 501.00 |
VK Loans repaid during the year | 98 282.00 | | | 98 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 334.00 | 252 334.00 | | 252 334.00 |
VW VAT | 40 289.00 | 40 289.00 | | 40 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 375.00 | 535 363.00 | 508 039.00 | 2 201 375.00 |
