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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 310.00 | | 376 310.00 | 376 310.00 |
AN Land | 168 711.00 | | 168 711.00 | 168 711.00 |
AP Buildings | 1 299 671.00 | 91 092.00 | 1 208 578.00 | 1 299 671.00 |
AR Technical installations, industrial equipment and tools | 317 087.00 | 106 013.00 | 211 075.00 | 317 087.00 |
AT Other tangible assets | 103 619.00 | 24 570.00 | 79 049.00 | 103 619.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 265 560.00 | 221 675.00 | 2 043 885.00 | 2 265 560.00 |
BN Goods in progress | 17 570.00 | | 17 570.00 | 17 570.00 |
BV Advances and down payments on orders | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 150 319.00 | | 150 319.00 | 150 319.00 |
BZ Other receivables | 125 574.00 | | 125 574.00 | 125 574.00 |
CJ TOTAL (II) | 303 412.00 | | 303 412.00 | 303 412.00 |
CO Grand total (0 to V) | 2 568 972.00 | 221 675.00 | 2 347 297.00 | 2 568 972.00 |
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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 |
DH Retained earnings | -253 044.00 | -85 412.00 | | -253 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 450.00 | -167 632.00 | | 229 450.00 |
DK Regulated provisions | 63 867.00 | 28 445.00 | | 63 867.00 |
DL TOTAL (I) | 70 274.00 | -194 599.00 | | 70 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 980.00 | 1 754 805.00 | | 1 588 980.00 |
DX Trade payables and related accounts | 13 551.00 | 205 585.00 | | 13 551.00 |
DY Tax and social security liabilities | 139 274.00 | 100 947.00 | | 139 274.00 |
EA Other liabilities | 535 218.00 | 553 128.00 | | 535 218.00 |
EC TOTAL (IV) | 2 277 024.00 | 2 614 465.00 | | 2 277 024.00 |
EE Grand total (I to V) | 2 347 297.00 | 2 419 866.00 | | 2 347 297.00 |
EG Accrued income and payables due within one year | 889 848.00 | 723 441.00 | | 889 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 950.00 | 220 712.00 | | 27 950.00 |
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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 | 1 390 631.00 | | 1 390 631.00 | 1 390 631.00 |
FJ Net sales | 1 390 631.00 | | 1 390 631.00 | 1 390 631.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 408 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 155 026.00 | |
FX Taxes, duties, and similar payments | | | 33 441.00 | |
FY Salaries and Wages | | | 692 934.00 | |
FZ Social Security Contributions | | | 120 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 782.00 | |
GF Total Operating Expenses (II) | | | 1 106 085.00 | |
GG - OPERATING RESULT (I - II) | | | 302 196.00 | |
GR Interest and similar expenses | | | 55 272.00 | |
GU Total financial expenses (VI) | | | 55 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 312.00 | 6 000.00 | | 18 312.00 |
HD Total exceptional income (VII) | 18 312.00 | 6 000.00 | | 18 312.00 |
HE Exceptional expenses on management operations | 363.00 | 1 500.00 | | 363.00 |
HG Exceptional depreciation and provisions | 35 422.00 | 26 718.00 | | 35 422.00 |
HH Total exceptional expenses (VIII) | 35 786.00 | 28 218.00 | | 35 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 474.00 | -22 218.00 | | -17 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 593.00 | 908 423.00 | | 1 426 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 143.00 | 1 076 055.00 | | 1 197 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 450.00 | -167 632.00 | | 229 450.00 |
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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 | 2 237 400.00 | | 28 160.00 | 2 237 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 2 265 560.00 | |
IO DECREASES Total including other intangible assets | | | 376 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 310.00 | | | 376 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 928.00 | | 28 160.00 | 1 860 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 118 893.00 | 102 782.00 | | 118 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 893.00 | 102 782.00 | | 118 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 445.00 | 35 422.00 | | 28 445.00 |
7C Grand total | 28 445.00 | 35 422.00 | | 28 445.00 |
UJ - Exceptional | | 35 422.00 | | |
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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 | 13 551.00 | 13 551.00 | | 13 551.00 |
8C Staff and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 59 656.00 | 59 656.00 | | 59 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 150 319.00 | | | 150 319.00 |
UY Staff and related accounts | 8 927.00 | | | 8 927.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 27 950.00 | 27 950.00 | | 27 950.00 |
VH Loans with a maturity of more than one year at origin | 1 561 030.00 | 173 854.00 | 624 214.00 | 1 561 030.00 |
VI Group and Associates | 531 718.00 | 531 718.00 | | 531 718.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 153 062.00 | | | 153 062.00 |
VP Miscellaneous | 111 311.00 | | | 111 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 395.00 | 19 395.00 | | 19 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 055.00 | 276 055.00 | | 276 055.00 |
VW VAT | 28 268.00 | 28 268.00 | | 28 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 024.00 | 889 848.00 | 624 214.00 | 2 277 024.00 |
