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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 514.00 | | 254 514.00 | 254 514.00 |
AN Land | 619 305.00 | | 619 305.00 | 619 305.00 |
AP Buildings | 2 609 334.00 | 1 347 199.00 | 1 262 135.00 | 2 609 334.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 4 722.00 | 4 722.00 | | 4 722.00 |
AV Fixed assets in progress | 9 482.00 | | 9 482.00 | 9 482.00 |
BD Other fixed assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 23 305.00 | | 23 305.00 | 23 305.00 |
BJ TOTAL (I) | 3 527 687.00 | 1 352 481.00 | 2 175 207.00 | 3 527 687.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 21 145.00 | 17 861.00 | 3 284.00 | 21 145.00 |
BZ Other receivables | 27 966.00 | | 27 966.00 | 27 966.00 |
CF Cash and cash equivalents | 11 965.00 | | 11 965.00 | 11 965.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 65 548.00 | 17 861.00 | 47 687.00 | 65 548.00 |
CO Grand total (0 to V) | 3 593 235.00 | 1 370 342.00 | 2 222 894.00 | 3 593 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 001.00 | 6 001.00 | | 6 001.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 871 179.00 | 753 233.00 | | 871 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 494.00 | 117 946.00 | | 42 494.00 |
DL TOTAL (I) | 1 084 674.00 | 1 042 180.00 | | 1 084 674.00 |
DU Loans and Debts from Credit Institutions (3) | 626 504.00 | 758 662.00 | | 626 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 016.00 | 419 585.00 | | 417 016.00 |
DX Trade payables and related accounts | 16 023.00 | 21 476.00 | | 16 023.00 |
DY Tax and social security liabilities | 15 193.00 | 37 032.00 | | 15 193.00 |
EA Other liabilities | | 449.00 | | |
EB Prepaid income (2) | 63 484.00 | 45 000.00 | | 63 484.00 |
EC TOTAL (IV) | 1 138 220.00 | 1 282 204.00 | | 1 138 220.00 |
EE Grand total (I to V) | 2 222 894.00 | 2 324 385.00 | | 2 222 894.00 |
EG Accrued income and payables due within one year | 621 916.00 | 1 282 204.00 | | 621 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 578.00 | | | 7 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 078.00 | |
FJ Net sales | | | 385 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 11 162.00 | |
FR Total operating income (I) | | | 396 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 884.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 14 819.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 801.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 312 187.00 | |
GG - OPERATING RESULT (I - II) | | | 84 550.00 | |
GR Interest and similar expenses | | | 31 227.00 | |
GU Total financial expenses (VI) | | | 31 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 100.00 | | |
HD Total exceptional income (VII) | | 120 100.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 19 372.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 19 372.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 100 728.00 | | -17.00 |
HK Income tax | 10 813.00 | 49 990.00 | | 10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 737.00 | 526 674.00 | | 396 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 243.00 | 408 728.00 | | 354 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 494.00 | 117 946.00 | | 42 494.00 |
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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 | 3 527 687.00 | | | 3 527 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 771.00 | |
I4 DECREASES Grand Total | | | 3 527 687.00 | |
IO DECREASES Total including other intangible assets | | | 254 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 514.00 | | | 254 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243 403.00 | | | 3 243 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 771.00 | | | 29 771.00 |
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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 | 1 252 964.00 | 99 516.00 | | 1 252 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 964.00 | 99 516.00 | | 1 252 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 060.00 | 9 801.00 | | 8 060.00 |
7B Total provisions for depreciation | 8 060.00 | 9 801.00 | | 8 060.00 |
7C Grand total | 8 060.00 | 9 801.00 | | 8 060.00 |
UE of which provisions and reversals: - Operating | | 9 801.00 | | |
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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 | 38 544.00 | 38 544.00 | | 38 544.00 |
8B Suppliers and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8L Deferred income | 63 484.00 | 63 484.00 | | 63 484.00 |
UT Other financial assets | 23 305.00 | | | 23 305.00 |
UX Other trade receivables | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 17 861.00 | | | 17 861.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 626 504.00 | 110 200.00 | 377 191.00 | 626 504.00 |
VI Group and Associates | 378 473.00 | 378 473.00 | | 378 473.00 |
VK Loans repaid during the year | 139 463.00 | | | 139 463.00 |
VM Income taxes | 25 725.00 | | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | | | 1 586.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 287.00 | 52 983.00 | 23 305.00 | 76 287.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 220.00 | 621 916.00 | 377 191.00 | 1 138 220.00 |
