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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 52 605.00 | 109 395.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 46 755.00 | 27 845.00 | 18 910.00 | 46 755.00 |
AT Other tangible assets | 104 101.00 | 93 872.00 | 10 229.00 | 104 101.00 |
BJ TOTAL (I) | 503 635.00 | 177 000.00 | 326 634.00 | 503 635.00 |
BX Customers and related accounts | 6 629.00 | | 6 629.00 | 6 629.00 |
BZ Other receivables | 93 317.00 | | 93 317.00 | 93 317.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 116 712.00 | | 116 712.00 | 116 712.00 |
CO Grand total (0 to V) | 620 347.00 | 177 000.00 | 443 346.00 | 620 347.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 315 593.00 | 293 749.00 | | 315 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | 21 844.00 | | 15 109.00 |
DL TOTAL (I) | 386 802.00 | 371 693.00 | | 386 802.00 |
DU Loans and Debts from Credit Institutions (3) | 26 288.00 | 63 913.00 | | 26 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 511.00 | | 8 511.00 |
DX Trade payables and related accounts | 14 280.00 | 20 510.00 | | 14 280.00 |
DY Tax and social security liabilities | 7 466.00 | 32 973.00 | | 7 466.00 |
EC TOTAL (IV) | 56 545.00 | 117 907.00 | | 56 545.00 |
EE Grand total (I to V) | 443 346.00 | 489 600.00 | | 443 346.00 |
EG Accrued income and payables due within one year | 34 850.00 | 91 619.00 | | 34 850.00 |
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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 | 276 020.00 | | 276 020.00 | 276 020.00 |
FJ Net sales | 276 020.00 | | 276 020.00 | 276 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 434.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 297 521.00 | |
FW Other purchases and external expenses | | | 66 100.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 116 266.00 | |
FZ Social Security Contributions | | | 60 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 005.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 278 494.00 | |
GG - OPERATING RESULT (I - II) | | | 19 027.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 35.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 35.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -35.00 | | -295.00 |
HK Income tax | 2 438.00 | 3 536.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 521.00 | 342 675.00 | | 297 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 412.00 | 320 831.00 | | 282 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | 21 844.00 | | 15 109.00 |
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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 | 502 936.00 | | 699.00 | 502 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 503 635.00 | |
IO DECREASES Total including other intangible assets | | | 172 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 679.00 | | | 172 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 157.00 | | 699.00 | 330 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 154 995.00 | 22 005.00 | | 154 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 316.00 | 22 005.00 | | 152 316.00 |
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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 | 14 280.00 | 14 280.00 | | 14 280.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
UX Other trade receivables | 6 629.00 | 6 629.00 | | 6 629.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 23 677.00 | 1 982.00 | 21 695.00 | 23 677.00 |
VH Loans with a maturity of more than one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 8 511.00 | 8 511.00 | | 8 511.00 |
VK Loans repaid during the year | 37 008.00 | | | 37 008.00 |
VM Income taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 911.00 | 100 911.00 | | 100 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 545.00 | 34 850.00 | 21 695.00 | 56 545.00 |
