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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AP Buildings | 1 111 908.00 | 50 857.00 | 1 061 050.00 | 1 111 908.00 |
AR Technical installations, industrial equipment and tools | 555 095.00 | 69 764.00 | 485 330.00 | 555 095.00 |
AT Other tangible assets | 857 797.00 | 51 664.00 | 806 133.00 | 857 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 309.00 | | 49 309.00 | 49 309.00 |
BJ TOTAL (I) | 2 597 405.00 | 172 286.00 | 2 425 118.00 | 2 597 405.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 780.00 | | 70 780.00 | 70 780.00 |
CF Cash and cash equivalents | 93 130.00 | | 93 130.00 | 93 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 911.00 | | 163 911.00 | 163 911.00 |
CO Grand total (0 to V) | 2 761 316.00 | 172 286.00 | 2 589 029.00 | 2 761 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 514.00 | 19 514.00 | | 19 514.00 |
DH Retained earnings | 96 624.00 | 96 624.00 | | 96 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 058.00 | 942 491.00 | | 25 058.00 |
DL TOTAL (I) | 141 196.00 | 1 058 630.00 | | 141 196.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 540.00 | 360.00 | | 2 035 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 6 486.00 | 200 374.00 | | 6 486.00 |
DY Tax and social security liabilities | 13 861.00 | 409 245.00 | | 13 861.00 |
EA Other liabilities | 8 944.00 | 8 970.00 | | 8 944.00 |
EC TOTAL (IV) | 2 362 832.00 | 618 951.00 | | 2 362 832.00 |
EE Grand total (I to V) | 2 589 029.00 | 1 762 581.00 | | 2 589 029.00 |
EG Accrued income and payables due within one year | 660 422.00 | 618 951.00 | | 660 422.00 |
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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 | 937 608.00 | | 937 608.00 | 937 608.00 |
FJ Net sales | 937 608.00 | | 937 608.00 | 937 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 939 238.00 | |
FU Purchases of raw materials and other supplies | | | -10 268.00 | |
FV Inventory change (raw materials and supplies) | | | 15 917.00 | |
FW Other purchases and external expenses | | | 279 463.00 | |
FX Taxes, duties, and similar payments | | | 77 273.00 | |
FY Salaries and Wages | | | 218 732.00 | |
FZ Social Security Contributions | | | 76 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 924.00 | |
GE Other Expenses | | | 19 871.00 | |
GF Total Operating Expenses (II) | | | 839 303.00 | |
GG - OPERATING RESULT (I - II) | | | 99 934.00 | |
GL Other interest and similar income | | | 6 082.00 | |
GP Total financial income (V) | | | 6 082.00 | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | 67 826.00 | 608.00 | | 67 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 826.00 | -597.00 | | -67 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 320.00 | 4 412 059.00 | | 945 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 262.00 | 3 469 567.00 | | 920 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 058.00 | 942 491.00 | | 25 058.00 |
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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 | 1 803 314.00 | | 2 499 964.00 | 1 803 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 309.00 | |
I4 DECREASES Grand Total | 299 704.00 | 1 406 169.00 | 2 597 405.00 | 299 704.00 |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 704.00 | 1 406 169.00 | 2 524 802.00 | 299 704.00 |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 710.00 | | 2 499 964.00 | 1 730 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 309.00 | | | 49 309.00 |
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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 | 1 348 703.00 | 161 925.00 | 1 338 341.00 | 1 348 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 703.00 | 161 925.00 | 1 338 341.00 | 1 348 703.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 49 309.00 | 49 309.00 | | 49 309.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VC Group and associates | 38 000.00 | | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 2 034 800.00 | 332 389.00 | 1 702 410.00 | 2 034 800.00 |
VJ Loans taken out during the year | 2 334 800.00 | | | 2 334 800.00 |
VP Miscellaneous | 22 995.00 | | | 22 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 089.00 | 70 780.00 | 49 309.00 | 120 089.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 833.00 | 660 422.00 | 1 702 410.00 | 2 362 833.00 |
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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 | 1.00 | | | 1.00 |
