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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 927.00 | | 342 927.00 | 342 927.00 |
AN Land | 264 166.00 | 109 789.00 | 154 377.00 | 264 166.00 |
AP Buildings | 821 420.00 | 719 837.00 | 101 583.00 | 821 420.00 |
AR Technical installations, industrial equipment and tools | 230 176.00 | 166 016.00 | 64 159.00 | 230 176.00 |
AT Other tangible assets | 59 618.00 | 56 759.00 | 2 859.00 | 59 618.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 1 720 862.00 | 1 052 401.00 | 668 460.00 | 1 720 862.00 |
BX Customers and related accounts | 639 789.00 | 136 225.00 | 503 563.00 | 639 789.00 |
BZ Other receivables | 682 790.00 | | 682 790.00 | 682 790.00 |
CF Cash and cash equivalents | 60 228.00 | | 60 228.00 | 60 228.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 384 343.00 | 136 225.00 | 1 248 118.00 | 1 384 343.00 |
CO Grand total (0 to V) | 3 105 205.00 | 1 188 627.00 | 1 916 578.00 | 3 105 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 367 627.00 | 1 309 965.00 | | 1 367 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 082.00 | 57 662.00 | | 94 082.00 |
DL TOTAL (I) | 1 571 710.00 | 1 477 627.00 | | 1 571 710.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 58.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DX Trade payables and related accounts | 39 744.00 | 87 905.00 | | 39 744.00 |
DY Tax and social security liabilities | 145 696.00 | 137 942.00 | | 145 696.00 |
EA Other liabilities | 159 373.00 | | | 159 373.00 |
EC TOTAL (IV) | 344 869.00 | 226 618.00 | | 344 869.00 |
EE Grand total (I to V) | 1 916 578.00 | 1 744 246.00 | | 1 916 578.00 |
EG Accrued income and payables due within one year | 344 869.00 | 226 618.00 | | 344 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 58.00 | | 56.00 |
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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 | | 1 540 996.00 | 1 540 996.00 | |
FJ Net sales | | 1 540 996.00 | 1 540 996.00 | |
FO Operating subsidies | | | 11 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 652.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 582 615.00 | |
FU Purchases of raw materials and other supplies | | | 21 704.00 | |
FW Other purchases and external expenses | | | 336 587.00 | |
FX Taxes, duties, and similar payments | | | 58 055.00 | |
FY Salaries and Wages | | | 700 107.00 | |
FZ Social Security Contributions | | | 307 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GE Other Expenses | | | 18 019.00 | |
GF Total Operating Expenses (II) | | | 1 463 194.00 | |
GG - OPERATING RESULT (I - II) | | | 119 421.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 327.00 | 17 410.00 | | 12 327.00 |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HA Exceptional income from management transactions | 2 474.00 | 19 346.00 | | 2 474.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 474.00 | 19 346.00 | | 42 474.00 |
HE Exceptional expenses on management operations | 37 063.00 | 25 139.00 | | 37 063.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 37 063.00 | 65 139.00 | | 37 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | -45 793.00 | | 5 411.00 |
HK Income tax | 31 391.00 | 16 229.00 | | 31 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 730.00 | 1 529 857.00 | | 1 625 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 648.00 | 1 472 195.00 | | 1 531 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 082.00 | 57 662.00 | | 94 082.00 |
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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 | 1 717 704.00 | | 3 158.00 | 1 717 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 1 720 862.00 | |
IO DECREASES Total including other intangible assets | | | 342 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 927.00 | | | 342 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 222.00 | | 3 158.00 | 1 372 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 1 031 537.00 | 20 864.00 | | 1 031 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 537.00 | 20 864.00 | | 1 031 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 153 550.00 | | 17 325.00 | 153 550.00 |
7B Total provisions for depreciation | 153 550.00 | | 17 325.00 | 153 550.00 |
7C Grand total | 193 550.00 | | 57 325.00 | 193 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 325.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 39 744.00 | 39 744.00 | | 39 744.00 |
8C Staff and Related Accounts | 43 560.00 | 43 560.00 | | 43 560.00 |
8D Social Security and Other Social Organizations | 94 843.00 | 94 843.00 | | 94 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 373.00 | 159 373.00 | | 159 373.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 473 433.00 | 473 433.00 | | 473 433.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VA Doubtful or disputed receivables | 166 356.00 | 166 356.00 | | 166 356.00 |
VB VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VC Group and associates | 660 972.00 | 660 972.00 | | 660 972.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 670.00 | 1 324 116.00 | 2 555.00 | 1 326 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 869.00 | 344 869.00 | | 344 869.00 |
