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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 | 3 979.00 | 3 382.00 | 596.00 | 3 979.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 63 655.00 | 18 891.00 | 44 764.00 | 63 655.00 |
AP Buildings | 1 601 680.00 | 734 520.00 | 867 160.00 | 1 601 680.00 |
AR Technical installations, industrial equipment and tools | 515 600.00 | 468 810.00 | 46 790.00 | 515 600.00 |
AT Other tangible assets | 202 438.00 | 183 067.00 | 19 370.00 | 202 438.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 545 987.00 | 1 431 319.00 | 1 114 667.00 | 2 545 987.00 |
BL Raw materials, supplies | 7 404.00 | | 7 404.00 | 7 404.00 |
BT Goods | 26 915.00 | | 26 915.00 | 26 915.00 |
BX Customers and related accounts | 157 359.00 | | 157 359.00 | 157 359.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 49 154.00 | | 49 154.00 | 49 154.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 251 765.00 | | 251 765.00 | 251 765.00 |
CO Grand total (0 to V) | 2 797 753.00 | 1 431 319.00 | 1 366 433.00 | 2 797 753.00 |
CU Other investments | 1 453.00 | | 1 453.00 | 1 453.00 |
CX Development or Research and Development Expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 50 303.00 | | | 50 303.00 |
DH Retained earnings | -96 656.00 | | | -96 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 912.00 | | | 98 912.00 |
DJ Investment subsidies | 47 086.00 | | | 47 086.00 |
DL TOTAL (I) | 330 645.00 | | | 330 645.00 |
DU Loans and Debts from Credit Institutions (3) | 545 161.00 | | | 545 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 829.00 | | | 354 829.00 |
DX Trade payables and related accounts | 102 177.00 | | | 102 177.00 |
DY Tax and social security liabilities | 33 619.00 | | | 33 619.00 |
EC TOTAL (IV) | 1 035 787.00 | | | 1 035 787.00 |
EE Grand total (I to V) | 1 366 433.00 | | | 1 366 433.00 |
EG Accrued income and payables due within one year | 606 018.00 | | | 606 018.00 |
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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 | 902 828.00 | 19 338.00 | 922 166.00 | 902 828.00 |
FG Production sold - services | 363 908.00 | | 363 908.00 | 363 908.00 |
FJ Net sales | 1 266 737.00 | 19 338.00 | 1 286 075.00 | 1 266 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 292 576.00 | |
FS Purchases of goods (including customs duties) | | | 694 988.00 | |
FT Inventory change (goods) | | | -1 999.00 | |
FU Purchases of raw materials and other supplies | | | 6 778.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 192 296.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 125 866.00 | |
FZ Social Security Contributions | | | 57 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 220.00 | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 1 200 328.00 | |
GG - OPERATING RESULT (I - II) | | | 92 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 50 367.00 | |
GU Total financial expenses (VI) | | | 50 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 416.00 | | | 6 416.00 |
HB Exceptional income from capital transactions | 58 867.00 | | | 58 867.00 |
HD Total exceptional income (VII) | 58 867.00 | | | 58 867.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 014.00 | | | 57 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 461.00 | | | 1 351 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 549.00 | | | 1 252 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 912.00 | | | 98 912.00 |
HP References: Equipment leasing | 13 509.00 | | | 13 509.00 |
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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 | 2 610 357.00 | | 11 750.00 | 2 610 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 647.00 | | | 22 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | 76 120.00 | 2 545 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 647.00 | |
IO DECREASES Total including other intangible assets | | 2 497.00 | 133 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 623.00 | 2 383 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 079.00 | | 3 979.00 | 132 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 227.00 | | 7 771.00 | 2 449 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 1 400 220.00 | 107 220.00 | 76 120.00 | 1 400 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 647.00 | | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 3 382.00 | 2 497.00 | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 076.00 | 103 837.00 | 73 623.00 | 1 375 076.00 |
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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 | 102 177.00 | 102 177.00 | | 102 177.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 157 359.00 | | | 157 359.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 545 161.00 | 115 392.00 | 316 511.00 | 545 161.00 |
VI Group and Associates | 354 829.00 | 354 829.00 | | 354 829.00 |
VK Loans repaid during the year | 79 797.00 | | | 79 797.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 241.00 | 168 290.00 | 4 950.00 | 173 241.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 787.00 | 606 018.00 | 316 511.00 | 1 035 787.00 |
