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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 685 489.00 | 435 873.00 | 249 616.00 | 685 489.00 |
AR Technical installations, industrial equipment and tools | 4 202.00 | 4 202.00 | | 4 202.00 |
AT Other tangible assets | 101 697.00 | 59 884.00 | 41 813.00 | 101 697.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 26 279.00 | | 26 279.00 | 26 279.00 |
BJ TOTAL (I) | 879 147.00 | 499 959.00 | 379 188.00 | 879 147.00 |
BT Goods | 112 570.00 | | 112 570.00 | 112 570.00 |
BZ Other receivables | 110 027.00 | | 110 027.00 | 110 027.00 |
CF Cash and cash equivalents | 122 212.00 | | 122 212.00 | 122 212.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 355 981.00 | | 355 981.00 | 355 981.00 |
CO Grand total (0 to V) | 1 235 128.00 | 499 959.00 | 735 169.00 | 1 235 128.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 107.00 | 22 107.00 | | 22 107.00 |
DH Retained earnings | -6 289.00 | -6 385.00 | | -6 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | 1 129.00 | | -552.00 |
DJ Investment subsidies | 162 000.00 | 189 000.00 | | 162 000.00 |
DL TOTAL (I) | 188 266.00 | 216 851.00 | | 188 266.00 |
DU Loans and Debts from Credit Institutions (3) | 161 325.00 | 188 728.00 | | 161 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 4 478.00 | | 4 478.00 |
DX Trade payables and related accounts | 335 755.00 | 299 152.00 | | 335 755.00 |
DY Tax and social security liabilities | 45 001.00 | 51 896.00 | | 45 001.00 |
EA Other liabilities | 3 162.00 | 2 251.00 | | 3 162.00 |
EC TOTAL (IV) | 549 721.00 | 546 505.00 | | 549 721.00 |
EE Grand total (I to V) | 737 987.00 | 763 356.00 | | 737 987.00 |
EG Accrued income and payables due within one year | 416 253.00 | 385 196.00 | | 416 253.00 |
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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 | 2 491 710.00 | | 2 491 710.00 | 2 491 710.00 |
FJ Net sales | 2 491 710.00 | | 2 491 710.00 | 2 491 710.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 491 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 244.00 | |
FW Other purchases and external expenses | | | 279 909.00 | |
FX Taxes, duties, and similar payments | | | 23 479.00 | |
FY Salaries and Wages | | | 207 725.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 989.00 | |
GE Other Expenses | | | 7 350.00 | |
GF Total Operating Expenses (II) | | | 2 508 483.00 | |
GG - OPERATING RESULT (I - II) | | | -16 773.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 27 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 10 779.00 | 12 453.00 | | 10 779.00 |
HH Total exceptional expenses (VIII) | 10 779.00 | 12 453.00 | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 221.00 | 14 547.00 | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 710.00 | 2 207 869.00 | | 2 518 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 262.00 | 2 206 740.00 | | 2 519 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | 1 129.00 | | -552.00 |
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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 | 844 094.00 | | 35 053.00 | 844 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 779.00 | |
I4 DECREASES Grand Total | | | 879 147.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 336.00 | | 35 053.00 | 756 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 779.00 | | | 26 779.00 |
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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 | 457 970.00 | 41 989.00 | | 457 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 970.00 | 41 989.00 | | 457 970.00 |
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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 | 335 755.00 | 335 755.00 | | 335 755.00 |
8C Staff and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 26 279.00 | | | 26 279.00 |
VB VAT | 10 349.00 | | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 161 310.00 | 27 843.00 | 115 932.00 | 161 310.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VK Loans repaid during the year | 27 401.00 | | | 27 401.00 |
VM Income taxes | 11 486.00 | | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 192.00 | | | 88 192.00 |
VS Prepaid expenses | 11 172.00 | | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 978.00 | 121 199.00 | 26 779.00 | 147 978.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 720.00 | 416 253.00 | 115 932.00 | 549 720.00 |
