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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 63 655.00 | 21 437.00 | 42 218.00 | 63 655.00 |
AP Buildings | 1 601 680.00 | 788 881.00 | 812 798.00 | 1 601 680.00 |
AR Technical installations, industrial equipment and tools | 515 600.00 | 506 289.00 | 9 311.00 | 515 600.00 |
AT Other tangible assets | 202 438.00 | 189 219.00 | 13 219.00 | 202 438.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 546 008.00 | 1 532 454.00 | 1 013 553.00 | 2 546 008.00 |
BL Raw materials, supplies | 5 179.00 | | 5 179.00 | 5 179.00 |
BT Goods | 20 668.00 | | 20 668.00 | 20 668.00 |
BX Customers and related accounts | 148 540.00 | | 148 540.00 | 148 540.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 62 316.00 | | 62 316.00 | 62 316.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 239 251.00 | | 239 251.00 | 239 251.00 |
CO Grand total (0 to V) | 2 785 259.00 | 1 532 454.00 | 1 252 805.00 | 2 785 259.00 |
CU Other investments | 1 474.00 | | 1 474.00 | 1 474.00 |
CX Development or Research and Development Expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 50 303.00 | | | 50 303.00 |
DG Other reserves | 2 255.00 | | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 807.00 | | | 100 807.00 |
DL TOTAL (I) | 384 366.00 | | | 384 366.00 |
DU Loans and Debts from Credit Institutions (3) | 430 127.00 | | | 430 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 608.00 | | | 352 608.00 |
DX Trade payables and related accounts | 63 941.00 | | | 63 941.00 |
DY Tax and social security liabilities | 21 761.00 | | | 21 761.00 |
EC TOTAL (IV) | 868 438.00 | | | 868 438.00 |
EE Grand total (I to V) | 1 252 805.00 | | | 1 252 805.00 |
EG Accrued income and payables due within one year | 533 698.00 | | | 533 698.00 |
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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 | 876 827.00 | 17 591.00 | 894 419.00 | 876 827.00 |
FG Production sold - services | 286 880.00 | | 286 880.00 | 286 880.00 |
FJ Net sales | 1 163 708.00 | 17 591.00 | 1 181 299.00 | 1 163 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 598.00 | |
FS Purchases of goods (including customs duties) | | | 651 206.00 | |
FT Inventory change (goods) | | | 6 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 159 175.00 | |
FX Taxes, duties, and similar payments | | | 10 630.00 | |
FY Salaries and Wages | | | 125 689.00 | |
FZ Social Security Contributions | | | 57 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 116 586.00 | |
GG - OPERATING RESULT (I - II) | | | 71 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 297.00 | | | 6 297.00 |
HB Exceptional income from capital transactions | 47 086.00 | | | 47 086.00 |
HD Total exceptional income (VII) | 47 086.00 | | | 47 086.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 046.00 | | | 46 046.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 706.00 | | | 1 234 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 898.00 | | | 1 133 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 807.00 | | | 100 807.00 |
HP References: Equipment leasing | 6 936.00 | | | 6 936.00 |
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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 | 2 545 987.00 | | 21.00 | 2 545 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 647.00 | | | 22 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | | 2 546 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 647.00 | |
IO DECREASES Total including other intangible assets | | | 133 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 561.00 | | | 133 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 375.00 | | | 2 383 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | 21.00 | 6 403.00 |
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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 | 1 431 319.00 | 101 134.00 | | 1 431 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 647.00 | | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 596.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 290.00 | 100 537.00 | | 1 405 290.00 |
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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 | 63 941.00 | 63 941.00 | | 63 941.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 148 540.00 | 148 540.00 | | 148 540.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 430 127.00 | 95 387.00 | 296 798.00 | 430 127.00 |
VI Group and Associates | 352 608.00 | 352 608.00 | | 352 608.00 |
VK Loans repaid during the year | 114 840.00 | | | 114 840.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 037.00 | 151 086.00 | 4 950.00 | 156 037.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 438.00 | 533 698.00 | 296 798.00 | 868 438.00 |
