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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 26 040.00 | 4 200.00 | 21 840.00 | 26 040.00 |
AP Buildings | 383 629.00 | 383 629.00 | | 383 629.00 |
AR Technical installations, industrial equipment and tools | 175 554.00 | 162 543.00 | 13 012.00 | 175 554.00 |
AT Other tangible assets | 382 257.00 | 256 148.00 | 126 109.00 | 382 257.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 035.00 | | 31 035.00 | 31 035.00 |
BJ TOTAL (I) | 998 820.00 | 806 519.00 | 192 300.00 | 998 820.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 25 758.00 | | 25 758.00 | 25 758.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 46 163.00 | | 46 163.00 | 46 163.00 |
CO Grand total (0 to V) | 1 044 982.00 | 806 519.00 | 238 463.00 | 1 044 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | 59 843.00 | 52 942.00 | | 59 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | 6 901.00 | | 32 226.00 |
DL TOTAL (I) | 176 549.00 | 144 323.00 | | 176 549.00 |
DU Loans and Debts from Credit Institutions (3) | 18 575.00 | | | 18 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 4 201.00 | | 10 002.00 |
DW Advances and down payments received on current orders | | 1 421.00 | | |
DX Trade payables and related accounts | 12 139.00 | 17 407.00 | | 12 139.00 |
DY Tax and social security liabilities | 18 198.00 | 29 132.00 | | 18 198.00 |
EA Other liabilities | 2 999.00 | 6 054.00 | | 2 999.00 |
EC TOTAL (IV) | 61 914.00 | 58 216.00 | | 61 914.00 |
EE Grand total (I to V) | 238 463.00 | 202 539.00 | | 238 463.00 |
EG Accrued income and payables due within one year | 61 914.00 | | | 61 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 575.00 | | | 18 575.00 |
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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 | 400 766.00 | | 400 766.00 | 400 766.00 |
FJ Net sales | 400 766.00 | | 400 766.00 | 400 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 401 706.00 | |
FS Purchases of goods (including customs duties) | | | 9 018.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 209 644.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 88 067.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 468.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 364 192.00 | |
GG - OPERATING RESULT (I - II) | | | 37 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 923.00 | 79.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 125.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -125.00 | | -322.00 |
HK Income tax | 4 966.00 | 602.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 307.00 | 357 522.00 | | 402 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 081.00 | 350 621.00 | | 370 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 226.00 | 6 901.00 | | 32 226.00 |
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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 | 932 936.00 | | 76 743.00 | 932 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 31 035.00 | |
I4 DECREASES Grand Total | | 10 859.00 | 998 820.00 | |
IO DECREASES Total including other intangible assets | | | 26 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 759.00 | 941 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 345.00 | | | 26 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 556.00 | | 74 643.00 | 875 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 035.00 | | 2 100.00 | 31 035.00 |
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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 | 776 811.00 | 30 468.00 | 759.00 | 776 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 611.00 | 30 468.00 | 759.00 | 772 611.00 |
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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 | 12 139.00 | 12 139.00 | | 12 139.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 31 035.00 | | | 31 035.00 |
UX Other trade receivables | 3 784.00 | | | 3 784.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VB VAT | 11 660.00 | | | 11 660.00 |
VH Loans with a maturity of more than one year at origin | 18 575.00 | 18 575.00 | | 18 575.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 579.00 | 19 545.00 | 31 035.00 | 50 579.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 914.00 | 61 914.00 | | 61 914.00 |
