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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 349.00 | | 27 349.00 | 27 349.00 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 593 546.00 | 291 486.00 | 302 060.00 | 593 546.00 |
AR Technical installations, industrial equipment and tools | 99 921.00 | 45 373.00 | 54 548.00 | 99 921.00 |
AT Other tangible assets | 225 386.00 | 86 315.00 | 139 071.00 | 225 386.00 |
AV Fixed assets in progress | 24 899.00 | | 24 899.00 | 24 899.00 |
BJ TOTAL (I) | 1 032 101.00 | 423 174.00 | 608 928.00 | 1 032 101.00 |
BT Goods | 21 021.00 | | 21 021.00 | 21 021.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 64 001.00 | | 64 001.00 | 64 001.00 |
CF Cash and cash equivalents | 50 425.00 | | 50 425.00 | 50 425.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 146 563.00 | | 146 563.00 | 146 563.00 |
CO Grand total (0 to V) | 1 178 664.00 | 423 174.00 | 755 490.00 | 1 178 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170.00 | 2 170.00 | | 2 170.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 155 506.00 | 92 184.00 | | 155 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 927.00 | 63 321.00 | | 61 927.00 |
DL TOTAL (I) | 219 824.00 | 157 897.00 | | 219 824.00 |
DU Loans and Debts from Credit Institutions (3) | 328 627.00 | 334 414.00 | | 328 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 366.00 | 53 195.00 | | 53 366.00 |
DX Trade payables and related accounts | 63 242.00 | 90 532.00 | | 63 242.00 |
DY Tax and social security liabilities | 85 016.00 | 92 171.00 | | 85 016.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | | | 914.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 535 666.00 | 570 311.00 | | 535 666.00 |
EE Grand total (I to V) | 755 490.00 | 728 209.00 | | 755 490.00 |
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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 | | | 1 214 470.00 | |
FJ Net sales | | | 1 214 470.00 | |
FN Capitalized production | | | 17 153.00 | |
FO Operating subsidies | | | 32 447.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 264 083.00 | |
FS Purchases of goods (including customs duties) | | | 81 532.00 | |
FT Inventory change (goods) | | | 9 753.00 | |
FU Purchases of raw materials and other supplies | | | 283 318.00 | |
FW Other purchases and external expenses | | | 183 275.00 | |
FX Taxes, duties, and similar payments | | | 25 225.00 | |
FY Salaries and Wages | | | 373 169.00 | |
FZ Social Security Contributions | | | 133 156.00 | |
GB Operating Expenses - Provisions | | | 65 415.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 154 874.00 | |
GG - OPERATING RESULT (I - II) | | | 109 208.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | 260.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 272.00 | -260.00 | | -6 272.00 |
HK Income tax | 19 896.00 | 22 357.00 | | 19 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 697.00 | 1 149 915.00 | | 1 236 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 770.00 | 1 086 594.00 | | 1 174 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 927.00 | 63 321.00 | | 61 927.00 |
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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 | 1 008 492.00 | | | 1 008 492.00 |
I4 DECREASES Grand Total | | | 1 032 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 143.00 | | | 981 143.00 |
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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 | 406 050.00 | 65 415.00 | 48 291.00 | 406 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 050.00 | 65 415.00 | 48 291.00 | 406 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 63 242.00 | 63 242.00 | | 63 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 543.00 | 57 543.00 | | 57 543.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 325 004.00 | 70 360.00 | 202 123.00 | 325 004.00 |
VJ Loans taken out during the year | 306 163.00 | | | 306 163.00 |
VK Loans repaid during the year | 305 672.00 | | | 305 672.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 117.00 | 75 117.00 | | 75 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 666.00 | 281 022.00 | 202 123.00 | 535 666.00 |
