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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 120 502.00 | 98 111.00 | 22 390.00 | 120 502.00 |
AP Buildings | 300 255.00 | 294 294.00 | 5 961.00 | 300 255.00 |
AR Technical installations, industrial equipment and tools | 88 829.00 | 74 822.00 | 14 008.00 | 88 829.00 |
AT Other tangible assets | 122 307.00 | 52 823.00 | 69 484.00 | 122 307.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 755 649.00 | 520 050.00 | 235 599.00 | 755 649.00 |
BX Customers and related accounts | 25 190.00 | | 25 190.00 | 25 190.00 |
BZ Other receivables | 395 522.00 | | 395 522.00 | 395 522.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 421 010.00 | | 421 010.00 | 421 010.00 |
CO Grand total (0 to V) | 1 176 660.00 | 520 050.00 | 656 609.00 | 1 176 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 187 775.00 | 141 522.00 | | 187 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 438.00 | 46 253.00 | | 54 438.00 |
DL TOTAL (I) | 462 213.00 | 407 775.00 | | 462 213.00 |
DU Loans and Debts from Credit Institutions (3) | 77 404.00 | 83 573.00 | | 77 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 523.00 | 43 155.00 | | 35 523.00 |
DX Trade payables and related accounts | 39 157.00 | 36 470.00 | | 39 157.00 |
DY Tax and social security liabilities | 14 929.00 | 18 283.00 | | 14 929.00 |
EA Other liabilities | 27 382.00 | 27 382.00 | | 27 382.00 |
EC TOTAL (IV) | 194 396.00 | 208 863.00 | | 194 396.00 |
EE Grand total (I to V) | 656 609.00 | 616 638.00 | | 656 609.00 |
EI Including equity loans | 35 523.00 | | | 35 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 227.00 | | 10 227.00 | 10 227.00 |
FG Production sold - services | 255 645.00 | | 255 645.00 | 255 645.00 |
FJ Net sales | 265 872.00 | | 265 872.00 | 265 872.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 265 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 161 112.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 55 309.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 246 171.00 | |
GG - OPERATING RESULT (I - II) | | | 19 806.00 | |
GH Attributed profit or transferred loss (III) | | | 50 417.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 766.00 | 12 039.00 | | 13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 418.00 | 318 707.00 | | 316 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 980.00 | 272 454.00 | | 261 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 438.00 | 46 253.00 | | 54 438.00 |
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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 | 729 574.00 | | 76 734.00 | 729 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | 50 658.00 | | 755 649.00 | 50 658.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 658.00 | | 631 893.00 | 50 658.00 |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 817.00 | | 76 734.00 | 605 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 39 157.00 | 39 157.00 | | 39 157.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
UX Other trade receivables | 25 190.00 | | | 25 190.00 |
VB VAT | 529.00 | | | 529.00 |
VC Group and associates | 395 053.00 | | | 395 053.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 76 540.00 | 11 336.00 | 38 641.00 | 76 540.00 |
VI Group and Associates | 33 018.00 | 33 018.00 | | 33 018.00 |
VJ Loans taken out during the year | 9 144.00 | | | 9 144.00 |
VK Loans repaid during the year | 16 164.00 | | | 16 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -60.00 | | | -60.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 851.00 | 420 851.00 | | 420 851.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 396.00 | 129 191.00 | 38 641.00 | 194 396.00 |
