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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 778.00 | | 481 778.00 | 481 778.00 |
AP Buildings | 539 448.00 | 439 764.00 | 99 683.00 | 539 448.00 |
AR Technical installations, industrial equipment and tools | 470 704.00 | 449 036.00 | 21 668.00 | 470 704.00 |
AT Other tangible assets | 107 022.00 | 107 022.00 | | 107 022.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 1 606 927.00 | 995 822.00 | 611 105.00 | 1 606 927.00 |
BL Raw materials, supplies | 12 146.00 | | 12 146.00 | 12 146.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 24 397.00 | | 24 397.00 | 24 397.00 |
BZ Other receivables | 15 091.00 | | 15 091.00 | 15 091.00 |
CF Cash and cash equivalents | 150 494.00 | | 150 494.00 | 150 494.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 208 755.00 | | 208 755.00 | 208 755.00 |
CO Grand total (0 to V) | 1 815 682.00 | 995 822.00 | 819 860.00 | 1 815 682.00 |
CU Other investments | 1 776.00 | | 1 776.00 | 1 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 308 777.00 | | | 308 777.00 |
DH Retained earnings | -108 806.00 | | | -108 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 722.00 | | | 337 722.00 |
DL TOTAL (I) | 546 078.00 | | | 546 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 795.00 | | | 227 795.00 |
DX Trade payables and related accounts | 18 498.00 | | | 18 498.00 |
DY Tax and social security liabilities | 26 091.00 | | | 26 091.00 |
EC TOTAL (IV) | 273 782.00 | | | 273 782.00 |
EE Grand total (I to V) | 819 860.00 | | | 819 860.00 |
EG Accrued income and payables due within one year | 58 614.00 | | | 58 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 10 587.00 | | 10 587.00 | 10 587.00 |
FG Production sold - services | 682 352.00 | | 682 352.00 | 682 352.00 |
FJ Net sales | 692 939.00 | | 692 939.00 | 692 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 701 414.00 | |
FS Purchases of goods (including customs duties) | | | 6 338.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 26 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 390 542.00 | |
FX Taxes, duties, and similar payments | | | 28 505.00 | |
FY Salaries and Wages | | | 106 412.00 | |
FZ Social Security Contributions | | | 24 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 382.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 608 449.00 | |
GG - OPERATING RESULT (I - II) | | | 92 965.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | | | 8 431.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 179.00 | | | 246 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 491.00 | | | 951 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 769.00 | | | 613 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 722.00 | | | 337 722.00 |
HQ References: Real Estate Leasing | 20 922.00 | | | 20 922.00 |
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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 | 1 866 040.00 | | | 1 866 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | | 1 606 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 232.00 | | | 1 373 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 1 239 833.00 | 22 381.00 | 266 393.00 | 1 239 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 833.00 | 22 381.00 | 266 393.00 | 1 239 833.00 |
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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
8B Suppliers and Related Accounts | 18 498.00 | 18 498.00 | | 18 498.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
UT Other financial assets | 6 199.00 | 6 199.00 | | 6 199.00 |
UX Other trade receivables | 24 397.00 | | | 24 397.00 |
VB VAT | 8 631.00 | | | 8 631.00 |
VC Group and associates | 6 460.00 | | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 215 168.00 | | | 215 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 125.00 | 49 125.00 | | 49 125.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 781.00 | 58 613.00 | | 273 781.00 |
