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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 |
AN Land | 106 297.00 | | 106 297.00 | 106 297.00 |
AP Buildings | 2 380 755.00 | 563 387.00 | 1 817 369.00 | 2 380 755.00 |
AR Technical installations, industrial equipment and tools | 147 117.00 | 134 385.00 | 12 733.00 | 147 117.00 |
AT Other tangible assets | 286 402.00 | 182 343.00 | 104 059.00 | 286 402.00 |
BJ TOTAL (I) | 2 996 796.00 | 880 114.00 | 2 116 682.00 | 2 996 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 715 820.00 | | 715 820.00 | 715 820.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 20 524.00 | | 20 524.00 | 20 524.00 |
CJ TOTAL (II) | 737 397.00 | | 737 397.00 | 737 397.00 |
CO Grand total (0 to V) | 3 734 194.00 | 880 114.00 | 2 854 080.00 | 3 734 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 19 025.00 | 16 256.00 | | 19 025.00 |
DG Other reserves | 244 311.00 | 197 481.00 | | 244 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 509.00 | 55 388.00 | | 60 509.00 |
DL TOTAL (I) | 1 890 845.00 | 1 836 125.00 | | 1 890 845.00 |
DU Loans and Debts from Credit Institutions (3) | 282 461.00 | 376 497.00 | | 282 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 306.00 | 627 271.00 | | 609 306.00 |
DX Trade payables and related accounts | 44 299.00 | 52 915.00 | | 44 299.00 |
DY Tax and social security liabilities | 24 933.00 | 31 115.00 | | 24 933.00 |
EA Other liabilities | 2 235.00 | 1 794.00 | | 2 235.00 |
EC TOTAL (IV) | 963 234.00 | 1 089 592.00 | | 963 234.00 |
EE Grand total (I to V) | 2 854 080.00 | 2 925 717.00 | | 2 854 080.00 |
EG Accrued income and payables due within one year | 812 462.00 | 861 745.00 | | 812 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 626.00 | 56 445.00 | | 54 626.00 |
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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 | 224 383.00 | | 224 383.00 | 224 383.00 |
FG Production sold - services | 460 479.00 | | 460 479.00 | 460 479.00 |
FJ Net sales | 684 862.00 | | 684 862.00 | 684 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 686 655.00 | |
FS Purchases of goods (including customs duties) | | | 80 932.00 | |
FU Purchases of raw materials and other supplies | | | 5 232.00 | |
FW Other purchases and external expenses | | | 207 184.00 | |
FX Taxes, duties, and similar payments | | | 43 036.00 | |
FY Salaries and Wages | | | 112 544.00 | |
FZ Social Security Contributions | | | 25 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 469.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 614 167.00 | |
GG - OPERATING RESULT (I - II) | | | 72 488.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 9 990.00 | 4 436.00 | | 9 990.00 |
HD Total exceptional income (VII) | 9 990.00 | 4 436.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 1 927.00 | 3 703.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 3 703.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | 734.00 | | 8 063.00 |
HK Income tax | 11 318.00 | 11 318.00 | | 11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 679.00 | 699 984.00 | | 700 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 170.00 | 644 596.00 | | 640 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 509.00 | 55 388.00 | | 60 509.00 |
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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 | 3 002 516.00 | | 2 860.00 | 3 002 516.00 |
I4 DECREASES Grand Total | | 8 580.00 | 2 996 796.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 2 920 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 291.00 | | 2 860.00 | 2 926 291.00 |
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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 | 750 224.00 | 138 469.00 | 8 580.00 | 750 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 224.00 | 138 469.00 | 8 580.00 | 750 224.00 |
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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 | 44 299.00 | 44 299.00 | | 44 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 541.00 | 611 541.00 | | 611 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 344.00 | 736 344.00 | | 736 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 234.00 | 812 462.00 | 150 772.00 | 963 234.00 |
