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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 412 958.00 | 52 866.00 | 360 092.00 | 412 958.00 |
AP Buildings | 379 564.00 | 283 472.00 | 96 092.00 | 379 564.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 21 006.00 | 3 198.00 | 24 204.00 |
AT Other tangible assets | 546 307.00 | 459 341.00 | 86 966.00 | 546 307.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 411 236.00 | 819 154.00 | 592 082.00 | 1 411 236.00 |
BL Raw materials, supplies | 59 067.00 | | 59 067.00 | 59 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 862.00 | | 216 862.00 | 216 862.00 |
BZ Other receivables | 59 983.00 | | 59 983.00 | 59 983.00 |
CF Cash and cash equivalents | 70 985.00 | | 70 985.00 | 70 985.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 409 915.00 | | 409 915.00 | 409 915.00 |
CO Grand total (0 to V) | 1 821 151.00 | 819 154.00 | 1 001 997.00 | 1 821 151.00 |
CX Development or Research and Development Expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 582 387.00 | 630 001.00 | | 582 387.00 |
DH Retained earnings | | 31 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 749.00 | -78 938.00 | | 43 749.00 |
DL TOTAL (I) | 802 136.00 | 758 387.00 | | 802 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 6 852.00 | | 1 059.00 |
DX Trade payables and related accounts | 66 080.00 | 111 306.00 | | 66 080.00 |
DY Tax and social security liabilities | 119 679.00 | 128 245.00 | | 119 679.00 |
DZ Fixed asset liabilities and related accounts | | 11 085.00 | | |
EA Other liabilities | 13 043.00 | 13 015.00 | | 13 043.00 |
EC TOTAL (IV) | 199 861.00 | 271 205.00 | | 199 861.00 |
EE Grand total (I to V) | 1 001 997.00 | 1 029 592.00 | | 1 001 997.00 |
EG Accrued income and payables due within one year | 199 861.00 | 271 205.00 | | 199 861.00 |
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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 | 19 997.00 | | 19 997.00 | 19 997.00 |
FG Production sold - services | 1 197 099.00 | | 1 197 099.00 | 1 197 099.00 |
FJ Net sales | 1 217 096.00 | | 1 217 096.00 | 1 217 096.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 517.00 | |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 1 265 155.00 | |
FS Purchases of goods (including customs duties) | | | 19 658.00 | |
FU Purchases of raw materials and other supplies | | | 234 498.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 285 586.00 | |
FX Taxes, duties, and similar payments | | | 26 919.00 | |
FY Salaries and Wages | | | 434 986.00 | |
FZ Social Security Contributions | | | 153 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 566.00 | |
GF Total Operating Expenses (II) | | | 1 222 302.00 | |
GG - OPERATING RESULT (I - II) | | | 42 853.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 076.00 | 11 172.00 | | 40 076.00 |
A4 Equity method investments | 4 971.00 | | | 4 971.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 21 628.00 | 5 000.00 | | 21 628.00 |
HC Reversals of provisions and transfers of expenses | | 19 350.00 | | |
HD Total exceptional income (VII) | 21 628.00 | 24 427.00 | | 21 628.00 |
HE Exceptional expenses on management operations | 20 548.00 | | | 20 548.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | 40.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 22 054.00 | 40.00 | | 22 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 24 387.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 113.00 | 1 179 046.00 | | 1 288 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 364.00 | 1 257 984.00 | | 1 244 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 749.00 | -78 938.00 | | 43 749.00 |
HP References: Equipment leasing | 30 230.00 | 95 573.00 | | 30 230.00 |
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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 | 1 341 626.00 | | 86 562.00 | 1 341 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 469.00 | | | 2 469.00 |
I4 DECREASES Grand Total | | 16 951.00 | 1 411 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 951.00 | 1 363 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 423.00 | | 86 562.00 | 1 293 423.00 |
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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 | 780 282.00 | 54 317.00 | 15 445.00 | 780 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 813.00 | 54 317.00 | 15 445.00 | 777 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | | 440.00 | 440.00 |
7C Grand total | 440.00 | | 440.00 | 440.00 |
UE of which provisions and reversals: - Operating | | | 440.00 | |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 66 080.00 | 66 080.00 | | 66 080.00 |
8C Staff and Related Accounts | 32 215.00 | 32 215.00 | | 32 215.00 |
8D Social Security and Other Social Organizations | 44 247.00 | 44 247.00 | | 44 247.00 |
UX Other trade receivables | 216 862.00 | | | 216 862.00 |
VB VAT | 9 503.00 | | | 9 503.00 |
VM Income taxes | 24 466.00 | | | 24 466.00 |
VP Miscellaneous | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 768.00 | | | 17 768.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 862.00 | 279 862.00 | | 279 862.00 |
VW VAT | 35 307.00 | 35 307.00 | | 35 307.00 |
VX Guaranteed Bonds | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 861.00 | 199 861.00 | | 199 861.00 |
