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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 475.00 | | 35 475.00 | 35 475.00 |
AP Buildings | 336 603.00 | 275 757.00 | 60 846.00 | 336 603.00 |
AR Technical installations, industrial equipment and tools | 182 692.00 | 176 666.00 | 6 026.00 | 182 692.00 |
AT Other tangible assets | 451 573.00 | 194 666.00 | 256 907.00 | 451 573.00 |
BB Receivables related to investments | 289 912.00 | | 289 912.00 | 289 912.00 |
BH Other financial assets | 18 536.00 | | 18 536.00 | 18 536.00 |
BJ TOTAL (I) | 1 314 795.00 | 647 089.00 | 667 706.00 | 1 314 795.00 |
BT Goods | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 124 024.00 | | 124 024.00 | 124 024.00 |
CD Marketable securities | 80 313.00 | | 80 313.00 | 80 313.00 |
CF Cash and cash equivalents | 154 726.00 | | 154 726.00 | 154 726.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 517 301.00 | | 517 301.00 | 517 301.00 |
CO Grand total (0 to V) | 1 832 096.00 | 647 089.00 | 1 185 007.00 | 1 832 096.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 068.00 | 24 068.00 | | 24 068.00 |
DH Retained earnings | 297 363.00 | 294 618.00 | | 297 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 584.00 | 2 743.00 | | -22 584.00 |
DJ Investment subsidies | 123 947.00 | 19 734.00 | | 123 947.00 |
DL TOTAL (I) | 477 794.00 | 396 163.00 | | 477 794.00 |
DU Loans and Debts from Credit Institutions (3) | 184 413.00 | 13 563.00 | | 184 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 235.00 | 5 089.00 | | 14 235.00 |
DX Trade payables and related accounts | 391 900.00 | 246 862.00 | | 391 900.00 |
DY Tax and social security liabilities | 34 483.00 | 57 693.00 | | 34 483.00 |
EA Other liabilities | 82 182.00 | 60 039.00 | | 82 182.00 |
EC TOTAL (IV) | 707 213.00 | 383 246.00 | | 707 213.00 |
EE Grand total (I to V) | 1 185 006.00 | 779 411.00 | | 1 185 006.00 |
EG Accrued income and payables due within one year | 581 511.00 | 380 633.00 | | 581 511.00 |
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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 | 2 215 440.00 | | 2 215 440.00 | 2 215 440.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 215 440.00 | | 2 215 440.00 | 2 215 440.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 2 220 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 094.00 | |
FT Inventory change (goods) | | | -56 000.00 | |
FW Other purchases and external expenses | | | 167 579.00 | |
FX Taxes, duties, and similar payments | | | 28 490.00 | |
FY Salaries and Wages | | | 162 197.00 | |
FZ Social Security Contributions | | | 106 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 278 225.00 | |
GG - OPERATING RESULT (I - II) | | | -58 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 787.00 | 15 787.00 | | 45 787.00 |
HD Total exceptional income (VII) | 45 787.00 | 15 787.00 | | 45 787.00 |
HE Exceptional expenses on management operations | 9 686.00 | 11 797.00 | | 9 686.00 |
HH Total exceptional expenses (VIII) | 9 686.00 | 11 797.00 | | 9 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 101.00 | 3 990.00 | | 36 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 866.00 | 2 676 708.00 | | 2 265 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 450.00 | 2 673 965.00 | | 2 288 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 584.00 | 2 743.00 | | -22 584.00 |
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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 | 770 628.00 | | 544 167.00 | 770 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 452.00 | |
I4 DECREASES Grand Total | | | 1 314 795.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 475.00 | | | 35 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 532.00 | | 254 335.00 | 716 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | 289 832.00 | 18 620.00 |
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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 | 584 388.00 | 62 701.00 | | 584 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 388.00 | 62 701.00 | | 584 388.00 |
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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 | 391 900.00 | 391 900.00 | | 391 900.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 12 649.00 | 12 649.00 | | 12 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 182.00 | 82 182.00 | | 82 182.00 |
UL Receivables related to investments | 289 912.00 | | | 289 912.00 |
UT Other financial assets | 18 536.00 | | | 18 536.00 |
VB VAT | 53 678.00 | | | 53 678.00 |
VG Loans with a maturity of up to one year at origin | 28 569.00 | 28 569.00 | | 28 569.00 |
VH Loans with a maturity of more than one year at origin | 198 060.00 | 30 143.00 | 113 766.00 | 198 060.00 |
VI Group and Associates | 14 235.00 | 14 235.00 | | 14 235.00 |
VJ Loans taken out during the year | 248 886.00 | | | 248 886.00 |
VK Loans repaid during the year | 35 859.00 | | | 35 859.00 |
VM Income taxes | 12 597.00 | | | 12 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 391.00 | | | 57 391.00 |
VS Prepaid expenses | 11 238.00 | | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 710.00 | 135 262.00 | 308 448.00 | 443 710.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 428.00 | 581 511.00 | 113 766.00 | 749 428.00 |
