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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 64 272.00 | 11 300.00 | 52 972.00 | 64 272.00 |
AP Buildings | 150 657.00 | 133 225.00 | 17 432.00 | 150 657.00 |
AR Technical installations, industrial equipment and tools | 18 549.00 | 18 129.00 | 419.00 | 18 549.00 |
AT Other tangible assets | 183 455.00 | 99 390.00 | 84 064.00 | 183 455.00 |
BF Loans | 44 871.00 | | 44 871.00 | 44 871.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 476 190.00 | 262 045.00 | 214 144.00 | 476 190.00 |
BX Customers and related accounts | 189 819.00 | | 189 819.00 | 189 819.00 |
BZ Other receivables | 109 485.00 | | 109 485.00 | 109 485.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CH Prepaid expenses | 53 255.00 | | 53 255.00 | 53 255.00 |
CJ TOTAL (II) | 359 272.00 | | 359 272.00 | 359 272.00 |
CO Grand total (0 to V) | 835 462.00 | 262 045.00 | 573 416.00 | 835 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 852.00 | 76 852.00 | | 76 852.00 |
DH Retained earnings | -73 056.00 | -85 455.00 | | -73 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | 12 398.00 | | 14 006.00 |
DL TOTAL (I) | 127 802.00 | 113 795.00 | | 127 802.00 |
DU Loans and Debts from Credit Institutions (3) | 128 663.00 | 119 079.00 | | 128 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 263.00 | | |
DX Trade payables and related accounts | 88 002.00 | 103 331.00 | | 88 002.00 |
DY Tax and social security liabilities | 228 948.00 | 240 814.00 | | 228 948.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 445 614.00 | 469 081.00 | | 445 614.00 |
EE Grand total (I to V) | 573 416.00 | 582 876.00 | | 573 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 180.00 | 110 206.00 | | 58 180.00 |
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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 | 98 760.00 | | 98 760.00 | 98 760.00 |
FG Production sold - services | 1 773 014.00 | 447 175.00 | 2 220 189.00 | 1 773 014.00 |
FJ Net sales | 1 871 774.00 | 447 175.00 | 2 318 949.00 | 1 871 774.00 |
FO Operating subsidies | | | -1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 800.00 | |
FQ Other income | | | 11 984.00 | |
FR Total operating income (I) | | | 2 428 103.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 1 425 012.00 | |
FX Taxes, duties, and similar payments | | | 41 664.00 | |
FY Salaries and Wages | | | 737 079.00 | |
FZ Social Security Contributions | | | 147 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 963.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 2 406 596.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 4 765.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 4 765.00 | | 338.00 |
HE Exceptional expenses on management operations | 422.00 | 3 432.00 | | 422.00 |
HG Exceptional depreciation and provisions | 1 724.00 | 30.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 3 462.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | 1 302.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 441.00 | 2 521 185.00 | | 2 428 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 434.00 | 2 508 787.00 | | 2 414 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 006.00 | 12 398.00 | | 14 006.00 |
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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 | 453 911.00 | | 65 077.00 | 453 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 205.00 | |
I4 DECREASES Grand Total | | 41 612.00 | 476 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 612.00 | 416 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 758.00 | | 61 789.00 | 396 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 104.00 | | 3 287.00 | 54 104.00 |
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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 | 252 300.00 | 44 687.00 | 34 942.00 | 252 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 300.00 | 44 687.00 | 34 942.00 | 252 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 002.00 | 88 002.00 | | 88 002.00 |
8C Staff and Related Accounts | 95 496.00 | 95 496.00 | | 95 496.00 |
8D Social Security and Other Social Organizations | 63 716.00 | 63 716.00 | | 63 716.00 |
UP Loans | 44 871.00 | | 44 871.00 | 44 871.00 |
UT Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
UX Other trade receivables | 189 819.00 | 189 819.00 | | 189 819.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 59 321.00 | 59 321.00 | | 59 321.00 |
VH Loans with a maturity of more than one year at origin | 69 342.00 | 26 012.00 | 43 330.00 | 69 342.00 |
VJ Loans taken out during the year | 76 400.00 | | | 76 400.00 |
VK Loans repaid during the year | 14 242.00 | | | 14 242.00 |
VM Income taxes | 48 425.00 | 48 425.00 | | 48 425.00 |
VP Miscellaneous | 34 421.00 | 34 421.00 | | 34 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 046.00 | 21 046.00 | | 21 046.00 |
VS Prepaid expenses | 53 255.00 | 53 255.00 | | 53 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 766.00 | 352 560.00 | 56 205.00 | 408 766.00 |
VW VAT | 58 389.00 | 58 389.00 | | 58 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 614.00 | 402 284.00 | 43 330.00 | 445 614.00 |
