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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 439.00 | 6 391.00 | 3 048.00 | 9 439.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 2 241 495.00 | 1 238 680.00 | 1 002 815.00 | 2 241 495.00 |
AR Technical installations, industrial equipment and tools | 400 232.00 | 191 828.00 | 208 404.00 | 400 232.00 |
AT Other tangible assets | 2 409 506.00 | 883 732.00 | 1 525 774.00 | 2 409 506.00 |
AV Fixed assets in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 5 530 919.00 | 2 320 631.00 | 3 210 288.00 | 5 530 919.00 |
BL Raw materials, supplies | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 201 060.00 | | 201 060.00 | 201 060.00 |
CF Cash and cash equivalents | 162 462.00 | | 162 462.00 | 162 462.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 382 774.00 | | 382 774.00 | 382 774.00 |
CO Grand total (0 to V) | 5 913 694.00 | 2 320 631.00 | 3 593 063.00 | 5 913 694.00 |
CU Other investments | 5 882.00 | | 5 882.00 | 5 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 564 020.00 | | | 564 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 644.00 | | | 133 644.00 |
DL TOTAL (I) | 829 665.00 | | | 829 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 199.00 | | | 2 107 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | | | 7 165.00 |
DX Trade payables and related accounts | 273 649.00 | | | 273 649.00 |
DY Tax and social security liabilities | 102 811.00 | | | 102 811.00 |
DZ Fixed asset liabilities and related accounts | 257 724.00 | | | 257 724.00 |
EA Other liabilities | 14 846.00 | | | 14 846.00 |
EC TOTAL (IV) | 2 763 397.00 | | | 2 763 397.00 |
EE Grand total (I to V) | 3 593 063.00 | | | 3 593 063.00 |
EG Accrued income and payables due within one year | 829 807.00 | | | 829 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | | | 2 987.00 |
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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 | 1 635 715.00 | | 1 635 715.00 | 1 635 715.00 |
FJ Net sales | 1 635 715.00 | | 1 635 715.00 | 1 635 715.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 650 523.00 | |
FU Purchases of raw materials and other supplies | | | 70 363.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 748 556.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 315 995.00 | |
FZ Social Security Contributions | | | 71 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 519.00 | |
GE Other Expenses | | | 26 355.00 | |
GF Total Operating Expenses (II) | | | 1 526 755.00 | |
GG - OPERATING RESULT (I - II) | | | 123 767.00 | |
GH Attributed profit or transferred loss (III) | | | 45 643.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 768.00 | |
GP Total financial income (V) | | | 36 561.00 | |
GR Interest and similar expenses | | | 32 229.00 | |
GU Total financial expenses (VI) | | | 32 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 291.00 | | | 13 291.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 38 021.00 | | | 38 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 728.00 | | | 1 732 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 083.00 | | | 1 599 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 644.00 | | | 133 644.00 |
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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 | 4 273 964.00 | | 1 335 823.00 | 4 273 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | 78 867.00 | 5 530 919.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 867.00 | 5 195 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 641.00 | | 1 335 823.00 | 3 938 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 2 062 111.00 | 258 520.00 | | 2 062 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 720.00 | 258 520.00 | | 2 055 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 103 004.00 | 2 103 004.00 | | 2 103 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 004.00 | 2 103 004.00 | | 2 103 004.00 |
