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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 532 994.00 | 33 312.00 | 499 682.00 | 532 994.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 11.00 | 1 414.00 | 1 425.00 |
AT Other tangible assets | 345 042.00 | 143 843.00 | 201 199.00 | 345 042.00 |
AV Fixed assets in progress | 157 384.00 | | 157 384.00 | 157 384.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 1 334 588.00 | 177 166.00 | 1 157 422.00 | 1 334 588.00 |
BN Goods in progress | | 35 310.00 | -35 310.00 | |
BT Goods | 276 577.00 | | 276 577.00 | 276 577.00 |
BX Customers and related accounts | 403 083.00 | | 403 083.00 | 403 083.00 |
BZ Other receivables | 106 058.00 | | 106 058.00 | 106 058.00 |
CF Cash and cash equivalents | 27 742.00 | | 27 742.00 | 27 742.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 830 614.00 | 35 310.00 | 795 304.00 | 830 614.00 |
CO Grand total (0 to V) | 2 165 202.00 | 212 477.00 | 1 952 725.00 | 2 165 202.00 |
CP Shares due in less than one year | 12 743.00 | | | 12 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 047.00 | 14 135.00 | | 19 047.00 |
DH Retained earnings | 64 630.00 | 64 631.00 | | 64 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | 4 912.00 | | 15 202.00 |
DL TOTAL (I) | 104 379.00 | 89 177.00 | | 104 379.00 |
DU Loans and Debts from Credit Institutions (3) | 430 757.00 | 406 370.00 | | 430 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 895.00 | 1 126 091.00 | | 1 225 895.00 |
DX Trade payables and related accounts | 128 289.00 | 185 632.00 | | 128 289.00 |
DY Tax and social security liabilities | 57 255.00 | 195 070.00 | | 57 255.00 |
EA Other liabilities | 6 150.00 | 6 150.00 | | 6 150.00 |
EC TOTAL (IV) | 1 848 346.00 | 1 919 312.00 | | 1 848 346.00 |
EE Grand total (I to V) | 1 952 725.00 | 2 008 489.00 | | 1 952 725.00 |
EG Accrued income and payables due within one year | 1 552 136.00 | 1 612 251.00 | | 1 552 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 342.00 | | 189.00 |
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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 | 5 583.00 | | 5 583.00 | 5 583.00 |
FG Production sold - services | 518 608.00 | | 518 608.00 | 518 608.00 |
FJ Net sales | 524 191.00 | | 524 191.00 | 524 191.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 343 831.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 476.00 | |
GG - OPERATING RESULT (I - II) | | | 15 965.00 | |
GR Interest and similar expenses | | | 24 313.00 | |
GU Total financial expenses (VI) | | | 24 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 82 083.00 | 67 400.00 | | 82 083.00 |
HD Total exceptional income (VII) | 82 392.00 | 67 400.00 | | 82 392.00 |
HE Exceptional expenses on management operations | 2 008.00 | 5 405.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | 49 941.00 | 60 270.00 | | 49 941.00 |
HH Total exceptional expenses (VIII) | 51 949.00 | 65 675.00 | | 51 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 444.00 | 1 725.00 | | 30 444.00 |
HK Income tax | 6 693.00 | 4 012.00 | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 833.00 | 905 912.00 | | 612 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 631.00 | 901 000.00 | | 597 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | 4 912.00 | | 15 202.00 |
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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 | 1 173 845.00 | | 292 142.00 | 1 173 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 743.00 | |
I4 DECREASES Grand Total | | 131 399.00 | 1 334 588.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 399.00 | 1 036 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 102.00 | | 292 142.00 | 876 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 743.00 | | | 12 743.00 |
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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 | 143 618.00 | 115 007.00 | 81 459.00 | 143 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 618.00 | 115 007.00 | 81 459.00 | 143 618.00 |
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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 | 128 289.00 | 128 289.00 | | 128 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 12 743.00 | 12 743.00 | | 12 743.00 |
UX Other trade receivables | 403 083.00 | 403 083.00 | | 403 083.00 |
VB VAT | 49 356.00 | 49 356.00 | | 49 356.00 |
VC Group and associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 430 569.00 | 134 359.00 | 296 210.00 | 430 569.00 |
VI Group and Associates | 1 225 895.00 | 1 225 895.00 | | 1 225 895.00 |
VJ Loans taken out during the year | 133 731.00 | | | 133 731.00 |
VK Loans repaid during the year | 109 215.00 | | | 109 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 502.00 | 48 502.00 | | 48 502.00 |
VS Prepaid expenses | 17 154.00 | 17 154.00 | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 038.00 | 539 038.00 | | 539 038.00 |
VW VAT | 56 997.00 | 56 997.00 | | 56 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 346.00 | 1 552 136.00 | 296 210.00 | 1 848 346.00 |
