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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 892.00 | | 381 892.00 | 381 892.00 |
AP Buildings | 59 583.00 | 26 882.00 | 32 701.00 | 59 583.00 |
AR Technical installations, industrial equipment and tools | 24 569.00 | 17 018.00 | 7 551.00 | 24 569.00 |
AT Other tangible assets | 370 841.00 | 190 032.00 | 180 809.00 | 370 841.00 |
BJ TOTAL (I) | 837 392.00 | 233 932.00 | 603 460.00 | 837 392.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 182 596.00 | | 182 596.00 | 182 596.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 867.00 | | 186 867.00 | 186 867.00 |
CO Grand total (0 to V) | 1 024 259.00 | 233 932.00 | 790 327.00 | 1 024 259.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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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 | 22 063.00 | | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 22 063.00 | | 209.00 |
DL TOTAL (I) | 33 272.00 | 33 063.00 | | 33 272.00 |
DU Loans and Debts from Credit Institutions (3) | 609 012.00 | 687 330.00 | | 609 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 360.00 | 20 810.00 | | 54 360.00 |
DX Trade payables and related accounts | 10 022.00 | 13 461.00 | | 10 022.00 |
DY Tax and social security liabilities | 7 495.00 | 5 511.00 | | 7 495.00 |
EA Other liabilities | 76 166.00 | 35 217.00 | | 76 166.00 |
EC TOTAL (IV) | 757 055.00 | 762 329.00 | | 757 055.00 |
EE Grand total (I to V) | 790 327.00 | 795 393.00 | | 790 327.00 |
EG Accrued income and payables due within one year | 232 530.00 | 158 125.00 | | 232 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | | | 1 763.00 |
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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 | | | 3 418.00 | |
FD Production sold - goods | | | 397 767.00 | |
FJ Net sales | | | 401 185.00 | |
FQ Other income | | | 11 548.00 | |
FR Total operating income (I) | | | 412 733.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 11 271.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 271 345.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 25 953.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GB Operating Expenses - Provisions | | | 72 017.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 396 870.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 760.00 | | | 10 760.00 |
HH Total exceptional expenses (VIII) | 12 194.00 | 15.00 | | 12 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -15.00 | | -1 434.00 |
HK Income tax | 1 813.00 | 4 164.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 134.00 | 425 698.00 | | 425 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 925.00 | 403 635.00 | | 424 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 22 063.00 | | 209.00 |
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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 | 853 130.00 | | | 853 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 837 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 738.00 | | | 470 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 176 792.00 | 72 017.00 | 14 877.00 | 176 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 792.00 | 72 017.00 | 14 877.00 | 176 792.00 |
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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 526.00 | 130 526.00 | | 130 526.00 |
UX Other trade receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 607 249.00 | 82 724.00 | 343 267.00 | 607 249.00 |
VK Loans repaid during the year | 79 679.00 | | | 79 679.00 |
VP Miscellaneous | 182 596.00 | 182 596.00 | | 182 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 797.00 | 185 797.00 | | 185 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 055.00 | 232 530.00 | 343 267.00 | 757 055.00 |
