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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AN Land | 393 818.00 | 82 624.00 | 311 194.00 | 393 818.00 |
AP Buildings | 210 641.00 | 203 776.00 | 6 865.00 | 210 641.00 |
AR Technical installations, industrial equipment and tools | 872 752.00 | 767 856.00 | 104 896.00 | 872 752.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 1 529 153.00 | 1 106 198.00 | 422 955.00 | 1 529 153.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 33 457.00 | | 33 457.00 | 33 457.00 |
BZ Other receivables | 559 519.00 | | 559 519.00 | 559 519.00 |
CF Cash and cash equivalents | 119 830.00 | | 119 830.00 | 119 830.00 |
CJ TOTAL (II) | 717 306.00 | | 717 306.00 | 717 306.00 |
CO Grand total (0 to V) | 2 246 459.00 | 1 106 198.00 | 1 140 261.00 | 2 246 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 6 485.00 | 6 485.00 | | 6 485.00 |
DE Statutory or contractual reserves | 123 168.00 | 123 168.00 | | 123 168.00 |
DH Retained earnings | -12 013.00 | -75 494.00 | | -12 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 239.00 | 63 482.00 | | 105 239.00 |
DL TOTAL (I) | 690 879.00 | 585 640.00 | | 690 879.00 |
DQ Provisions for Expenses | 125 000.00 | 70 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 70 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 310 714.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 201.00 | | 146.00 |
DX Trade payables and related accounts | 65 623.00 | 39 688.00 | | 65 623.00 |
DY Tax and social security liabilities | 33 612.00 | 23 509.00 | | 33 612.00 |
EC TOTAL (IV) | 324 382.00 | 374 113.00 | | 324 382.00 |
EE Grand total (I to V) | 1 140 261.00 | 1 029 753.00 | | 1 140 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 556 324.00 | |
FJ Net sales | | | 556 324.00 | |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 560 811.00 | |
FU Purchases of raw materials and other supplies | | | 31 583.00 | |
FW Other purchases and external expenses | | | 200 467.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 29 073.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GB Operating Expenses - Provisions | | | 125 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 199.00 | |
GG - OPERATING RESULT (I - II) | | | 148 612.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 9 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 013.00 | | |
HK Income tax | 38 011.00 | | | 38 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 126.00 | 459 113.00 | | 565 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 886.00 | 395 631.00 | | 459 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 239.00 | 63 482.00 | | 105 239.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 35 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 153.00 | | 1 494 153.00 | 1 494 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 153.00 | | 1 529 153.00 | 1 529 153.00 |
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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 | 1 035 443.00 | 70 755.00 | | 1 035 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 443.00 | 70 755.00 | | 1 000 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 55 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 55 000.00 | | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 65 623.00 | 65 623.00 | | 65 623.00 |
UX Other trade receivables | 33 457.00 | | | 33 457.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 85 714.00 | 139 286.00 | 225 000.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VP Miscellaneous | 559 519.00 | | | 559 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 612.00 | 33 612.00 | | 33 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 976.00 | 592 976.00 | | 592 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 382.00 | 185 096.00 | 139 286.00 | 324 382.00 |
