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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AN Land | 47 040.00 | | 47 040.00 | 47 040.00 |
AP Buildings | 462 299.00 | 198 403.00 | 263 896.00 | 462 299.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 203 110.00 | 131 771.00 | 71 340.00 | 203 110.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 393 243.00 | 340 467.00 | 2 052 776.00 | 2 393 243.00 |
BT Goods | 189 532.00 | | 189 532.00 | 189 532.00 |
BX Customers and related accounts | 18 053.00 | | 18 053.00 | 18 053.00 |
BZ Other receivables | 15 655.00 | | 15 655.00 | 15 655.00 |
CF Cash and cash equivalents | 343 257.00 | | 343 257.00 | 343 257.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 568 035.00 | | 568 035.00 | 568 035.00 |
CO Grand total (0 to V) | 2 961 277.00 | 340 467.00 | 2 620 811.00 | 2 961 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 133 000.00 | | 80 100.00 |
DD Legal reserve (1) | 13 300.00 | 16 000.00 | | 13 300.00 |
DG Other reserves | 356 355.00 | 615 080.00 | | 356 355.00 |
DH Retained earnings | 238.00 | 249.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 816.00 | 164 409.00 | | 179 816.00 |
DL TOTAL (I) | 629 809.00 | 928 738.00 | | 629 809.00 |
DQ Provisions for Expenses | 9 941.00 | 7 808.00 | | 9 941.00 |
DR TOTAL (IV) | 9 941.00 | 7 808.00 | | 9 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 087.00 | 1 265 061.00 | | 1 628 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 70 273.00 | | 2 762.00 |
DX Trade payables and related accounts | 293 181.00 | 205 450.00 | | 293 181.00 |
DY Tax and social security liabilities | 57 030.00 | 56 137.00 | | 57 030.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 1 981 060.00 | 1 598 120.00 | | 1 981 060.00 |
EE Grand total (I to V) | 2 620 811.00 | 2 534 666.00 | | 2 620 811.00 |
EG Accrued income and payables due within one year | 482 115.00 | | | 482 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 94.00 | | 87.00 |
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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 | | | 1 910 081.00 | |
FG Production sold - services | | | 236 793.00 | |
FJ Net sales | | | 2 146 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 6 253.00 | |
FR Total operating income (I) | | | 2 162 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 006.00 | |
FT Inventory change (goods) | | | -5 275.00 | |
FW Other purchases and external expenses | | | 79 092.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 201 705.00 | |
FZ Social Security Contributions | | | 81 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 941.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 877 893.00 | |
GG - OPERATING RESULT (I - II) | | | 284 834.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 27 390.00 | |
GU Total financial expenses (VI) | | | 27 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 1 502.00 | 4 234.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 4 234.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -4 234.00 | | -972.00 |
HK Income tax | 77 864.00 | 71 136.00 | | 77 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 465.00 | 2 198 636.00 | | 2 164 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 649.00 | 2 034 227.00 | | 1 984 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 816.00 | 164 409.00 | | 179 816.00 |
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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 | 2 390 566.00 | | | 2 390 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 393 243.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 373.00 | | | 719 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 297 687.00 | 42 780.00 | | 297 687.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 994.00 | 42 780.00 | | 296 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 808.00 | 9 941.00 | 7 808.00 | 7 808.00 |
7C Grand total | 7 808.00 | 9 941.00 | 7 808.00 | 7 808.00 |
UE of which provisions and reversals: - Operating | | 9 941.00 | 7 808.00 | |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8B Suppliers and Related Accounts | 293 181.00 | 293 181.00 | | 293 181.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 628 000.00 | 129 055.00 | 527 988.00 | 1 628 000.00 |
VJ Loans taken out during the year | 1 628 000.00 | | | 1 628 000.00 |
VK Loans repaid during the year | 1 264 967.00 | | | 1 264 967.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 746.00 | 35 246.00 | 500.00 | 35 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 060.00 | 482 115.00 | 527 988.00 | 1 981 060.00 |
