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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 | 9 439.00 | 5 823.00 | 3 616.00 | 9 439.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 2 257 720.00 | 1 110 966.00 | 1 146 753.00 | 2 257 720.00 |
AR Technical installations, industrial equipment and tools | 237 543.00 | 130 733.00 | 106 810.00 | 237 543.00 |
AT Other tangible assets | 1 160 769.00 | 623 841.00 | 536 927.00 | 1 160 769.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 4 133 883.00 | 1 873 294.00 | 2 260 589.00 | 4 133 883.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 148 915.00 | 26 838.00 | 122 077.00 | 148 915.00 |
CF Cash and cash equivalents | 126 172.00 | | 126 172.00 | 126 172.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 300 607.00 | 26 838.00 | 273 769.00 | 300 607.00 |
CO Grand total (0 to V) | 4 434 491.00 | 1 900 132.00 | 2 534 358.00 | 4 434 491.00 |
CU Other investments | 5 882.00 | 1 929.00 | 3 952.00 | 5 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 307 829.00 | | | 307 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 767.00 | | | 101 767.00 |
DL TOTAL (I) | 541 597.00 | | | 541 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 086.00 | | | 1 742 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | | | 6 961.00 |
DX Trade payables and related accounts | 149 587.00 | | | 149 587.00 |
DY Tax and social security liabilities | 75 620.00 | | | 75 620.00 |
EA Other liabilities | 18 505.00 | | | 18 505.00 |
EC TOTAL (IV) | 1 992 760.00 | | | 1 992 760.00 |
EE Grand total (I to V) | 2 534 358.00 | | | 2 534 358.00 |
EG Accrued income and payables due within one year | 412 045.00 | | | 412 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 378.00 | | | 7 378.00 |
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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 | 1 470 585.00 | | 1 470 585.00 | 1 470 585.00 |
FJ Net sales | 1 470 585.00 | | 1 470 585.00 | 1 470 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 473 905.00 | |
FU Purchases of raw materials and other supplies | | | 52 881.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 646 872.00 | |
FX Taxes, duties, and similar payments | | | 117 788.00 | |
FY Salaries and Wages | | | 283 607.00 | |
FZ Social Security Contributions | | | 60 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 163.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 1 347 761.00 | |
GG - OPERATING RESULT (I - II) | | | 126 144.00 | |
GH Attributed profit or transferred loss (III) | | | 46 863.00 | |
GL Other interest and similar income | | | 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 447.00 | |
GR Interest and similar expenses | | | 19 584.00 | |
GU Total financial expenses (VI) | | | 19 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 52 103.00 | | | 52 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 216.00 | | | 1 561 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 448.00 | | | 1 459 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 767.00 | | | 101 767.00 |
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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 | 2 622 533.00 | | | 2 622 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | | 4 133 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 798 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 676.00 | | | 2 271 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 660.00 | | | 27 660.00 |
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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 | 1 729 078.00 | 180 164.00 | 37 877.00 | 1 729 078.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 5 823.00 | 148.00 | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 930.00 | 174 341.00 | 37 729.00 | 1 728 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 708.00 | 1 734 708.00 | | 1 734 708.00 |
