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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 492.00 | | 539 492.00 | 539 492.00 |
AJ Other Intangible Assets | 21 775.00 | 21 775.00 | | 21 775.00 |
AN Land | 153 108.00 | 130 443.00 | 22 665.00 | 153 108.00 |
AP Buildings | 2 221 586.00 | 1 972 387.00 | 249 199.00 | 2 221 586.00 |
AR Technical installations, industrial equipment and tools | 331 506.00 | 232 398.00 | 99 108.00 | 331 506.00 |
AT Other tangible assets | 258 273.00 | 175 747.00 | 82 527.00 | 258 273.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 3 527 469.00 | 2 532 750.00 | 994 719.00 | 3 527 469.00 |
BT Goods | 8 688.00 | | 8 688.00 | 8 688.00 |
BX Customers and related accounts | 18 746.00 | | 18 746.00 | 18 746.00 |
BZ Other receivables | 258 344.00 | | 258 344.00 | 258 344.00 |
CF Cash and cash equivalents | 147 788.00 | | 147 788.00 | 147 788.00 |
CH Prepaid expenses | 133 271.00 | | 133 271.00 | 133 271.00 |
CJ TOTAL (II) | 566 837.00 | | 566 837.00 | 566 837.00 |
CO Grand total (0 to V) | 4 094 307.00 | 2 532 750.00 | 1 561 557.00 | 4 094 307.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 244 417.00 | 185 872.00 | | 244 417.00 |
DH Retained earnings | | -22 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157.00 | 80 876.00 | | 9 157.00 |
DJ Investment subsidies | 14 298.00 | 19 065.00 | | 14 298.00 |
DL TOTAL (I) | 1 274 036.00 | 1 269 646.00 | | 1 274 036.00 |
DU Loans and Debts from Credit Institutions (3) | 124 439.00 | 120 031.00 | | 124 439.00 |
DX Trade payables and related accounts | 40 874.00 | 32 987.00 | | 40 874.00 |
DY Tax and social security liabilities | 98 036.00 | 93 497.00 | | 98 036.00 |
EA Other liabilities | 24 172.00 | 28 242.00 | | 24 172.00 |
EC TOTAL (IV) | 287 520.00 | 274 758.00 | | 287 520.00 |
EE Grand total (I to V) | 1 561 557.00 | 1 544 405.00 | | 1 561 557.00 |
EG Accrued income and payables due within one year | 201 980.00 | 190 951.00 | | 201 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 947.00 | | |
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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 | 464 893.00 | | 464 893.00 | 464 893.00 |
FG Production sold - services | 1 173 854.00 | | 1 173 854.00 | 1 173 854.00 |
FJ Net sales | 1 638 747.00 | | 1 638 747.00 | 1 638 747.00 |
FN Capitalized production | | | 22 514.00 | |
FO Operating subsidies | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 671 147.00 | |
FS Purchases of goods (including customs duties) | | | 212 543.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 714 810.00 | |
FX Taxes, duties, and similar payments | | | 45 872.00 | |
FY Salaries and Wages | | | 466 046.00 | |
FZ Social Security Contributions | | | 120 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 251.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 1 669 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 2 128.00 | | 3 305.00 |
HB Exceptional income from capital transactions | 10 767.00 | 11 184.00 | | 10 767.00 |
HD Total exceptional income (VII) | 14 072.00 | 13 312.00 | | 14 072.00 |
HE Exceptional expenses on management operations | 695.00 | 2 872.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | 496.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 3 368.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 457.00 | 9 944.00 | | 9 457.00 |
HK Income tax | -480.00 | 16 322.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 722.00 | 1 677 096.00 | | 1 685 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 564.00 | 1 596 220.00 | | 1 676 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 157.00 | 80 876.00 | | 9 157.00 |
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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 | 3 438 640.00 | | 116 295.00 | 3 438 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 27 465.00 | 3 527 469.00 | |
IO DECREASES Total including other intangible assets | | | 561 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 465.00 | 2 964 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 267.00 | | | 561 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 670.00 | | 116 268.00 | 2 875 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | 27.00 | 1 702.00 |
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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 | 2 457 044.00 | 99 251.00 | 23 545.00 | 2 457 044.00 |
PE DEPRECIATION Total including other intangible assets | 21 775.00 | | | 21 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 269.00 | 99 251.00 | 23 545.00 | 2 435 269.00 |
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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 | 40 874.00 | 40 874.00 | | 40 874.00 |
8C Staff and Related Accounts | 47 671.00 | 47 671.00 | | 47 671.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 39 418.00 | 39 418.00 | | 39 418.00 |
VC Group and associates | 46 369.00 | 46 369.00 | | 46 369.00 |
VH Loans with a maturity of more than one year at origin | 124 439.00 | 38 898.00 | 85 541.00 | 124 439.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 647.00 | | | 37 647.00 |
VP Miscellaneous | 24 092.00 | 24 092.00 | | 24 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 907.00 | 13 907.00 | | 13 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 965.00 | 147 965.00 | | 147 965.00 |
VS Prepaid expenses | 133 271.00 | 133 271.00 | | 133 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 856.00 | 410 856.00 | | 410 856.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 520.00 | 201 980.00 | 85 541.00 | 287 520.00 |
