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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 800.00 | 103 800.00 | | 103 800.00 |
AN Land | 199 559.00 | | 199 559.00 | 199 559.00 |
AP Buildings | 1 516 855.00 | 865 115.00 | 651 740.00 | 1 516 855.00 |
AR Technical installations, industrial equipment and tools | 73 132.00 | 50 209.00 | 22 922.00 | 73 132.00 |
AT Other tangible assets | 232 295.00 | 227 289.00 | 5 006.00 | 232 295.00 |
AX Advances and down payments | 45 119.00 | | 45 119.00 | 45 119.00 |
BJ TOTAL (I) | 2 170 760.00 | 1 246 414.00 | 924 346.00 | 2 170 760.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 59 516.00 | | 59 516.00 | 59 516.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 83 025.00 | | 83 025.00 | 83 025.00 |
CO Grand total (0 to V) | 2 253 785.00 | 1 246 414.00 | 1 007 371.00 | 2 253 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 306 126.00 | 306 126.00 | | 306 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 721.00 | 36 252.00 | | 44 721.00 |
DK Regulated provisions | 36 139.00 | 64 327.00 | | 36 139.00 |
DL TOTAL (I) | 395 371.00 | 415 090.00 | | 395 371.00 |
DU Loans and Debts from Credit Institutions (3) | 152 016.00 | 303 078.00 | | 152 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 800.00 | 70 572.00 | | 205 800.00 |
DW Advances and down payments received on current orders | 19 656.00 | 4 790.00 | | 19 656.00 |
DX Trade payables and related accounts | 195 016.00 | 193 487.00 | | 195 016.00 |
DY Tax and social security liabilities | 38 856.00 | 41 588.00 | | 38 856.00 |
EA Other liabilities | 656.00 | 361.00 | | 656.00 |
EC TOTAL (IV) | 612 000.00 | 613 875.00 | | 612 000.00 |
EE Grand total (I to V) | 1 007 371.00 | 1 028 965.00 | | 1 007 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 802 290.00 | |
FJ Net sales | | | 802 290.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 802 587.00 | |
FU Purchases of raw materials and other supplies | | | 44 984.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 340 155.00 | |
FX Taxes, duties, and similar payments | | | 40 032.00 | |
FY Salaries and Wages | | | 178 875.00 | |
FZ Social Security Contributions | | | 30 817.00 | |
GB Operating Expenses - Provisions | | | 60 834.00 | |
GE Other Expenses | | | 62 303.00 | |
GF Total Operating Expenses (II) | | | 757 704.00 | |
GG - OPERATING RESULT (I - II) | | | 44 882.00 | |
GU Total financial expenses (VI) | | | 15 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 188.00 | 28 188.00 | | 28 188.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 188.00 | 28 172.00 | | 28 188.00 |
HK Income tax | 13 297.00 | 9 532.00 | | 13 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 775.00 | 805 911.00 | | 830 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 053.00 | 769 659.00 | | 786 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 721.00 | 36 252.00 | | 44 721.00 |
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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 | 2 265 835.00 | | 13 919.00 | 2 265 835.00 |
I4 DECREASES Grand Total | | 108 994.00 | 2 170 760.00 | |
IO DECREASES Total including other intangible assets | | | 103 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 994.00 | 2 066 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 800.00 | | | 103 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 035.00 | | 13 919.00 | 2 162 035.00 |
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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 | 1 190 774.00 | 60 834.00 | 108 994.00 | 1 190 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 774.00 | 60 834.00 | 108 994.00 | 1 190 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 327.00 | | 28 188.00 | 64 327.00 |
7C Grand total | 64 327.00 | | 28 188.00 | 64 327.00 |
UJ - Exceptional | | | 28 188.00 | |
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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 | 195 016.00 | 195 016.00 | | 195 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 456.00 | 3 425.00 | 203 031.00 | 206 456.00 |
UX Other trade receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 9 111.00 | 9 111.00 | | 9 111.00 |
VH Loans with a maturity of more than one year at origin | 142 906.00 | 71 808.00 | 71 098.00 | 142 906.00 |
VK Loans repaid during the year | 108 658.00 | | | 108 658.00 |
VP Miscellaneous | 59 516.00 | 59 516.00 | | 59 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 856.00 | 38 856.00 | | 38 856.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 854.00 | 64 854.00 | | 64 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 344.00 | 318 215.00 | 274 129.00 | 592 344.00 |
