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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 4 863.00 | 4 863.00 | | 4 863.00 |
AN Land | 133 991.00 | 13 634.00 | 120 357.00 | 133 991.00 |
AP Buildings | 1 508 023.00 | 832 503.00 | 675 520.00 | 1 508 023.00 |
AR Technical installations, industrial equipment and tools | 19 619.00 | 19 619.00 | | 19 619.00 |
AT Other tangible assets | 185 669.00 | 150 764.00 | 34 905.00 | 185 669.00 |
BJ TOTAL (I) | 1 928 390.00 | 1 021 383.00 | 907 007.00 | 1 928 390.00 |
BT Goods | 316 315.00 | | 316 315.00 | 316 315.00 |
BX Customers and related accounts | 44 332.00 | 1 908.00 | 42 424.00 | 44 332.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 503 004.00 | | 503 004.00 | 503 004.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 925 566.00 | 1 908.00 | 923 658.00 | 925 566.00 |
CO Grand total (0 to V) | 2 853 956.00 | 1 023 291.00 | 1 830 665.00 | 2 853 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 210 044.00 | 1 236 650.00 | | 1 210 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 9 394.00 | | 16 441.00 |
DL TOTAL (I) | 1 424 485.00 | 1 444 044.00 | | 1 424 485.00 |
DU Loans and Debts from Credit Institutions (3) | 32 037.00 | 76 590.00 | | 32 037.00 |
DW Advances and down payments received on current orders | 166 905.00 | 178 143.00 | | 166 905.00 |
DX Trade payables and related accounts | 90 895.00 | 98 871.00 | | 90 895.00 |
DY Tax and social security liabilities | 116 342.00 | 81 153.00 | | 116 342.00 |
EC TOTAL (IV) | 406 180.00 | 434 757.00 | | 406 180.00 |
EE Grand total (I to V) | 1 830 665.00 | 1 878 801.00 | | 1 830 665.00 |
EG Accrued income and payables due within one year | 406 180.00 | 402 867.00 | | 406 180.00 |
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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 | 1 515 082.00 | | 1 515 082.00 | 1 515 082.00 |
FG Production sold - services | 37 981.00 | | 37 981.00 | 37 981.00 |
FJ Net sales | 1 553 063.00 | | 1 553 063.00 | 1 553 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 553 140.00 | |
FS Purchases of goods (including customs duties) | | | 787 188.00 | |
FT Inventory change (goods) | | | 12 764.00 | |
FW Other purchases and external expenses | | | 256 848.00 | |
FX Taxes, duties, and similar payments | | | 51 653.00 | |
FY Salaries and Wages | | | 285 513.00 | |
FZ Social Security Contributions | | | 91 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 1 559 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GL Other interest and similar income | | | 25 262.00 | |
GP Total financial income (V) | | | 25 262.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 329.00 | | |
A4 Equity method investments | 424.00 | 421.00 | | 424.00 |
HB Exceptional income from capital transactions | 1 250.00 | 800.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 800.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 622.00 | 90.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 90.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 710.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 652.00 | 1 699 849.00 | | 1 579 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 210.00 | 1 690 455.00 | | 1 563 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | 9 394.00 | | 16 441.00 |
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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 | 1 931 169.00 | | | 1 931 169.00 |
I4 DECREASES Grand Total | | 2 780.00 | 1 928 390.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 81 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 1 847 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 880.00 | | | 81 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 290.00 | | | 1 849 290.00 |
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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 | 958 318.00 | 65 015.00 | 1 950.00 | 958 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 180.00 | 792.00 | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 844.00 | 64 834.00 | 1 158.00 | 952 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 908.00 | | | 1 908.00 |
7B Total provisions for depreciation | 1 908.00 | | | 1 908.00 |
7C Grand total | 1 908.00 | | | 1 908.00 |
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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 | 90 895.00 | 90 895.00 | | 90 895.00 |
8C Staff and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8D Social Security and Other Social Organizations | 50 801.00 | 50 801.00 | | 50 801.00 |
UX Other trade receivables | 42 043.00 | | | 42 043.00 |
VA Doubtful or disputed receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 18 598.00 | | | 18 598.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 31 890.00 | 31 890.00 | | 31 890.00 |
VK Loans repaid during the year | 44 589.00 | | | 44 589.00 |
VM Income taxes | 13 041.00 | | | 13 041.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 998.00 | 10 998.00 | | 10 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641.00 | | | 9 641.00 |
VS Prepaid expenses | 19 215.00 | | | 19 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 248.00 | 106 248.00 | | 106 248.00 |
VW VAT | 37 585.00 | 37 585.00 | | 37 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 274.00 | 239 274.00 | | 239 274.00 |
