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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 556.00 | | 421 556.00 | 421 556.00 |
AN Land | 423 994.00 | | 423 994.00 | 423 994.00 |
AP Buildings | 3 497 984.00 | 950 304.00 | 2 547 680.00 | 3 497 984.00 |
AR Technical installations, industrial equipment and tools | 37 842.00 | 26 833.00 | 11 008.00 | 37 842.00 |
AT Other tangible assets | 145 262.00 | 62 193.00 | 83 068.00 | 145 262.00 |
BJ TOTAL (I) | 4 526 640.00 | 1 039 332.00 | 3 487 307.00 | 4 526 640.00 |
BL Raw materials, supplies | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 6 899.00 | | 6 899.00 | 6 899.00 |
BZ Other receivables | 42 061.00 | | 42 061.00 | 42 061.00 |
CF Cash and cash equivalents | 210 816.00 | | 210 816.00 | 210 816.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 280 508.00 | | 280 508.00 | 280 508.00 |
CO Grand total (0 to V) | 4 807 148.00 | 1 039 332.00 | 3 767 816.00 | 4 807 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 211.00 | 1 211.00 | | 1 211.00 |
DD Legal reserve (1) | 601.00 | | | 601.00 |
DH Retained earnings | -5 162.00 | 12 021.00 | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | -16 582.00 | | 16 898.00 |
DL TOTAL (I) | 67 549.00 | 50 650.00 | | 67 549.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 833.00 | 2 320 802.00 | | 2 203 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 821.00 | 1 373 893.00 | | 1 230 821.00 |
DW Advances and down payments received on current orders | 37 367.00 | 39 865.00 | | 37 367.00 |
DX Trade payables and related accounts | 121 507.00 | 118 618.00 | | 121 507.00 |
DY Tax and social security liabilities | 85 162.00 | 97 298.00 | | 85 162.00 |
EA Other liabilities | 18 575.00 | 24 772.00 | | 18 575.00 |
EB Prepaid income (2) | | 7 534.00 | | |
EC TOTAL (IV) | 3 697 267.00 | 3 982 785.00 | | 3 697 267.00 |
EE Grand total (I to V) | 3 767 816.00 | 4 033 436.00 | | 3 767 816.00 |
EI Including equity loans | 1 230 821.00 | | | 1 230 821.00 |
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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 | 1 039 217.00 | | 1 039 217.00 | 1 039 217.00 |
FJ Net sales | 1 039 217.00 | | 1 039 217.00 | 1 039 217.00 |
FO Operating subsidies | | | 7 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 662.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 085 189.00 | |
FU Purchases of raw materials and other supplies | | | 37 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 411 079.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 243 290.00 | |
FZ Social Security Contributions | | | 63 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 587.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 945 277.00 | |
GG - OPERATING RESULT (I - II) | | | 139 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 686.00 | |
GU Total financial expenses (VI) | | | 114 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 044.00 | 40 726.00 | | 19 044.00 |
HD Total exceptional income (VII) | 19 044.00 | 40 726.00 | | 19 044.00 |
HE Exceptional expenses on management operations | 18 197.00 | 29 686.00 | | 18 197.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 21 197.00 | 29 686.00 | | 21 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | 11 039.00 | | -2 153.00 |
HK Income tax | 6 174.00 | | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 233.00 | 1 096 430.00 | | 1 104 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 335.00 | 1 113 012.00 | | 1 087 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 898.00 | -16 582.00 | | 16 898.00 |
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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 | 4 498 696.00 | | 27 943.00 | 4 498 696.00 |
I4 DECREASES Grand Total | | | 4 526 640.00 | |
IO DECREASES Total including other intangible assets | | | 421 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 105 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 556.00 | | | 421 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 140.00 | | 27 943.00 | 4 077 140.00 |
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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 | 866 744.00 | 172 587.00 | | 866 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 744.00 | 172 587.00 | | 866 744.00 |
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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 | 1 198 893.00 | | 1 198 893.00 | 1 198 893.00 |
8B Suppliers and Related Accounts | 121 507.00 | 121 507.00 | | 121 507.00 |
8C Staff and Related Accounts | 30 813.00 | 30 813.00 | | 30 813.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UX Other trade receivables | 6 899.00 | | | 6 899.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 27 178.00 | | | 27 178.00 |
VC Group and associates | 7 045.00 | | | 7 045.00 |
VH Loans with a maturity of more than one year at origin | 2 203 833.00 | 136 997.00 | 568 752.00 | 2 203 833.00 |
VI Group and Associates | 31 927.00 | 31 927.00 | | 31 927.00 |
VK Loans repaid during the year | 112 761.00 | | | 112 761.00 |
VP Miscellaneous | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 13 974.00 | | | 13 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 934.00 | 62 934.00 | | 62 934.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 899.00 | 394 170.00 | 1 767 645.00 | 3 659 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
