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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AP Buildings | 1 111 908.00 | 118 377.00 | 993 530.00 | 1 111 908.00 |
AR Technical installations, industrial equipment and tools | 555 095.00 | 144 900.00 | 410 194.00 | 555 095.00 |
AT Other tangible assets | 865 377.00 | 126 382.00 | 738 995.00 | 865 377.00 |
BH Other financial assets | 50 122.00 | | 50 122.00 | 50 122.00 |
BJ TOTAL (I) | 2 605 798.00 | 389 661.00 | 2 216 137.00 | 2 605 798.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 38 019.00 | | 38 019.00 | 38 019.00 |
CF Cash and cash equivalents | 710 190.00 | | 710 190.00 | 710 190.00 |
CJ TOTAL (II) | 748 306.00 | | 748 306.00 | 748 306.00 |
CO Grand total (0 to V) | 3 354 104.00 | 389 661.00 | 2 964 443.00 | 3 354 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 514.00 | 19 514.00 | | 19 514.00 |
DH Retained earnings | 96 624.00 | 96 624.00 | | 96 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 693.00 | 25 058.00 | | 700 693.00 |
DL TOTAL (I) | 816 831.00 | 141 196.00 | | 816 831.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 818.00 | 2 035 540.00 | | 1 702 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | | 6 486.00 | | |
DY Tax and social security liabilities | 34 734.00 | 13 861.00 | | 34 734.00 |
EA Other liabilities | 25 058.00 | 6 944.00 | | 25 058.00 |
EC TOTAL (IV) | 2 062 612.00 | 2 362 832.00 | | 2 062 612.00 |
EE Grand total (I to V) | 2 964 443.00 | 2 589 029.00 | | 2 964 443.00 |
EG Accrued income and payables due within one year | 695 260.00 | | | 695 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 267 900.00 | 1 267 900.00 | |
FJ Net sales | | 1 267 900.00 | 1 267 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 268 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 211 089.00 | |
FX Taxes, duties, and similar payments | | | 87 351.00 | |
FY Salaries and Wages | | | 18 095.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 374.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 552 804.00 | |
GG - OPERATING RESULT (I - II) | | | 715 324.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 67 826.00 | | |
HH Total exceptional expenses (VIII) | | 67 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 508.00 | 945 320.00 | | 1 268 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 815.00 | 920 262.00 | | 567 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 693.00 | 25 058.00 | | 700 693.00 |
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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 | 328 207.00 | | 157 516.00 | 328 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 331.00 | |
I4 DECREASES Grand Total | | | 485 723.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 247.00 | | 18 685.00 | 17 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 500.00 | | 138 831.00 | 300 500.00 |
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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 | 5 310.00 | 10 242.00 | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 5 375.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 4 867.00 | | 225.00 |
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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 | 176 129.00 | 176 129.00 | | 176 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UL Receivables related to investments | 138 831.00 | 138 831.00 | | 138 831.00 |
UT Other financial assets | 300 500.00 | | 300 500.00 | 300 500.00 |
UX Other trade receivables | 10 037.00 | 10 037.00 | | 10 037.00 |
VH Loans with a maturity of more than one year at origin | 98 774.00 | 78 920.00 | 19 854.00 | 98 774.00 |
VK Loans repaid during the year | 78 135.00 | | | 78 135.00 |
VP Miscellaneous | 53 991.00 | 53 991.00 | | 53 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 374.00 | 552 374.00 | | 552 374.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 759.00 | 204 259.00 | 300 500.00 | 504 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 374.00 | 810 520.00 | 19 854.00 | 830 374.00 |
