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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 230 205.00 | 398 539.00 | 831 666.00 | 1 230 205.00 |
AR Technical installations, industrial equipment and tools | 76 420.00 | 42 085.00 | 34 334.00 | 76 420.00 |
AT Other tangible assets | 117 781.00 | 75 868.00 | 41 913.00 | 117 781.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 185 747.00 | 516 493.00 | 1 669 254.00 | 2 185 747.00 |
BT Goods | 18 527.00 | | 18 527.00 | 18 527.00 |
BX Customers and related accounts | 17 158.00 | | 17 158.00 | 17 158.00 |
BZ Other receivables | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 23 601.00 | | 23 601.00 | 23 601.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 98 105.00 | | 98 105.00 | 98 105.00 |
CO Grand total (0 to V) | 2 283 853.00 | 516 493.00 | 1 767 359.00 | 2 283 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | 103 740.00 | | 103 740.00 |
DB Share, merger, contribution premiums, etc. | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 5 524.00 | 5 524.00 | | 5 524.00 |
DE Statutory or contractual reserves | | 8 517.00 | | |
DH Retained earnings | -12 587.00 | | | -12 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | -21 104.00 | | 3 658.00 |
DL TOTAL (I) | 176 635.00 | 172 977.00 | | 176 635.00 |
DU Loans and Debts from Credit Institutions (3) | 919 497.00 | 982 484.00 | | 919 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 240.00 | 359 079.00 | | 460 240.00 |
DX Trade payables and related accounts | 109 850.00 | 88 655.00 | | 109 850.00 |
DY Tax and social security liabilities | 99 130.00 | 105 880.00 | | 99 130.00 |
EA Other liabilities | 2 005.00 | 58 536.00 | | 2 005.00 |
EC TOTAL (IV) | 1 590 723.00 | 1 594 635.00 | | 1 590 723.00 |
EE Grand total (I to V) | 1 767 359.00 | 1 767 612.00 | | 1 767 359.00 |
EG Accrued income and payables due within one year | 844 640.00 | 767 516.00 | | 844 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 270.00 | | 355.00 |
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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 | 1 035 450.00 | | 1 035 450.00 | 1 035 450.00 |
FG Production sold - services | 57 481.00 | | 57 481.00 | 57 481.00 |
FJ Net sales | 1 092 931.00 | | 1 092 931.00 | 1 092 931.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 411.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 157 401.00 | |
FS Purchases of goods (including customs duties) | | | 311 461.00 | |
FT Inventory change (goods) | | | -4 847.00 | |
FW Other purchases and external expenses | | | 283 371.00 | |
FX Taxes, duties, and similar payments | | | 20 735.00 | |
FY Salaries and Wages | | | 319 990.00 | |
FZ Social Security Contributions | | | 92 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 850.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 112 180.00 | |
GG - OPERATING RESULT (I - II) | | | 45 221.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 993.00 | |
GU Total financial expenses (VI) | | | 34 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 411.00 | 1 770.00 | | 61 411.00 |
A4 Equity method investments | 801.00 | 757.00 | | 801.00 |
HA Exceptional income from management transactions | | 2 833.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | 6 571.00 | 2 342.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | 2 656.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | 1 176.00 | | -6 571.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 403.00 | 1 047 887.00 | | 1 157 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 744.00 | 1 068 991.00 | | 1 153 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | -21 104.00 | | 3 658.00 |
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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 | 2 144 533.00 | | 87 389.00 | 2 144 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 340.00 | |
I4 DECREASES Grand Total | | 46 174.00 | 2 185 748.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 554.00 | 1 545 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 573.00 | | 87 389.00 | 1 502 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 466 626.00 | 87 851.00 | 37 983.00 | 466 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 626.00 | 87 851.00 | 37 983.00 | 466 626.00 |
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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 | 109 850.00 | 109 850.00 | | 109 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 246.00 | 462 246.00 | | 462 246.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UY Staff and related accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 919 141.00 | 173 058.00 | 490 540.00 | 919 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 162 709.00 | | | 162 709.00 |
VN Other taxes, similar payments | 35 594.00 | 35 594.00 | | 35 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 131.00 | 99 131.00 | | 99 131.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 157.00 | 55 977.00 | 180.00 | 56 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 724.00 | 844 641.00 | 490 540.00 | 1 590 724.00 |
