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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 | 19 086.00 | 6 086.00 | 13 000.00 | 19 086.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 903 785.00 | 174 425.00 | 729 360.00 | 903 785.00 |
AR Technical installations, industrial equipment and tools | 168 120.00 | 146 772.00 | 21 348.00 | 168 120.00 |
AT Other tangible assets | 280 606.00 | 171 089.00 | 109 517.00 | 280 606.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 803 059.00 | 498 372.00 | 1 304 687.00 | 1 803 059.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 44 365.00 | | 44 365.00 | 44 365.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 62 384.00 | | 62 384.00 | 62 384.00 |
CO Grand total (0 to V) | 1 865 443.00 | 498 372.00 | 1 367 071.00 | 1 865 443.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 279 088.00 | 225 876.00 | | 279 088.00 |
DH Retained earnings | | -5 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 073.00 | 58 779.00 | | 77 073.00 |
DL TOTAL (I) | 389 161.00 | 312 088.00 | | 389 161.00 |
DU Loans and Debts from Credit Institutions (3) | 503 996.00 | 550 034.00 | | 503 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 841.00 | 533 706.00 | | 434 841.00 |
DX Trade payables and related accounts | 5 148.00 | 5 701.00 | | 5 148.00 |
DY Tax and social security liabilities | 33 926.00 | 26 002.00 | | 33 926.00 |
EA Other liabilities | | 2 084.00 | | |
EC TOTAL (IV) | 977 910.00 | 1 117 526.00 | | 977 910.00 |
EE Grand total (I to V) | 1 367 071.00 | 1 429 614.00 | | 1 367 071.00 |
EG Accrued income and payables due within one year | 583 756.00 | 675 208.00 | | 583 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 585.00 | | |
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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 | 185 885.00 | | 185 885.00 | 185 885.00 |
FG Production sold - services | 329 199.00 | | 329 199.00 | 329 199.00 |
FJ Net sales | 515 084.00 | | 515 084.00 | 515 084.00 |
FQ Other income | | | 7 217.00 | |
FR Total operating income (I) | | | 522 301.00 | |
FS Purchases of goods (including customs duties) | | | 57 545.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 148 165.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 89 002.00 | |
FZ Social Security Contributions | | | 24 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 085.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 420 880.00 | |
GG - OPERATING RESULT (I - II) | | | 101 420.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 17 013.00 | |
GU Total financial expenses (VI) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 935.00 | 2 960.00 | | 2 935.00 |
HA Exceptional income from management transactions | 1 309.00 | 44.00 | | 1 309.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 309.00 | 544.00 | | 1 309.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 539.00 | | 1 309.00 |
HK Income tax | 8 660.00 | | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 626.00 | 483 444.00 | | 523 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 554.00 | 424 665.00 | | 446 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 073.00 | 58 779.00 | | 77 073.00 |
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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 | 1 799 890.00 | | 3 169.00 | 1 799 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | | 1 803 059.00 | |
IO DECREASES Total including other intangible assets | | | 449 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 086.00 | | | 449 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 342.00 | | 3 169.00 | 1 349 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | | 1 462.00 |
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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 | 407 287.00 | 91 085.00 | | 407 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 201.00 | 91 085.00 | | 401 201.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8E Income Taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 2 330.00 | | | 2 330.00 |
UZ Social Security, other social security organizations | 1 934.00 | | | 1 934.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 503 996.00 | 109 842.00 | 391 683.00 | 503 996.00 |
VI Group and Associates | 434 841.00 | 434 841.00 | | 434 841.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 113 952.00 | | | 113 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | | | 5 136.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 409.00 | 17 409.00 | | 17 409.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 910.00 | 583 756.00 | 391 683.00 | 977 910.00 |
