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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 729.00 | 5 882.00 | 83 847.00 | 89 729.00 |
AN Land | 29 094.00 | 27 538.00 | 1 556.00 | 29 094.00 |
AR Technical installations, industrial equipment and tools | 79 380.00 | 75 877.00 | 3 503.00 | 79 380.00 |
AT Other tangible assets | 630 081.00 | 243 001.00 | 387 081.00 | 630 081.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 846 426.00 | 352 298.00 | 494 128.00 | 846 426.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 21 589.00 | | 21 589.00 | 21 589.00 |
BZ Other receivables | 38 586.00 | | 38 586.00 | 38 586.00 |
CF Cash and cash equivalents | 265 064.00 | | 265 064.00 | 265 064.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 338 074.00 | | 338 073.00 | 338 074.00 |
CO Grand total (0 to V) | 1 184 499.00 | 352 298.00 | 832 201.00 | 1 184 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 28 167.00 | 78 009.00 | | 28 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 952.00 | 50 157.00 | | 104 952.00 |
DL TOTAL (I) | 195 159.00 | 190 207.00 | | 195 159.00 |
DU Loans and Debts from Credit Institutions (3) | 340 566.00 | 186 415.00 | | 340 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 150.00 | 83 631.00 | | 74 150.00 |
DX Trade payables and related accounts | 145 365.00 | 132 181.00 | | 145 365.00 |
DY Tax and social security liabilities | 51 081.00 | 53 973.00 | | 51 081.00 |
EA Other liabilities | 25 881.00 | 10 835.00 | | 25 881.00 |
EC TOTAL (IV) | 637 042.00 | 467 035.00 | | 637 042.00 |
EE Grand total (I to V) | 832 201.00 | 657 241.00 | | 832 201.00 |
EG Accrued income and payables due within one year | 375 328.00 | 326 579.00 | | 375 328.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 1 298 476.00 | | 1 298 476.00 | 1 298 476.00 |
FJ Net sales | 1 298 543.00 | | 1 298 543.00 | 1 298 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 311 461.00 | |
FU Purchases of raw materials and other supplies | | | 265 360.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 476 871.00 | |
FX Taxes, duties, and similar payments | | | 32 847.00 | |
FY Salaries and Wages | | | 224 323.00 | |
FZ Social Security Contributions | | | 41 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 636.00 | |
GE Other Expenses | | | 76 561.00 | |
GF Total Operating Expenses (II) | | | 1 177 652.00 | |
GG - OPERATING RESULT (I - II) | | | 133 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 279.00 | | 9.00 |
HE Exceptional expenses on management operations | 89.00 | 4 650.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 5 156.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -4 877.00 | | -80.00 |
HK Income tax | 26 177.00 | 5 107.00 | | 26 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 230.00 | 1 323 103.00 | | 1 312 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 278.00 | 1 272 945.00 | | 1 207 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 952.00 | 50 157.00 | | 104 952.00 |
HQ References: Real Estate Leasing | | 77 200.00 | | |
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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 | 699 620.00 | | 146 446.00 | 699 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | | | 846 066.00 | |
IO DECREASES Total including other intangible assets | | | 89 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 729.00 | | | 89 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 256.00 | | 131 299.00 | 607 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 15 147.00 | 2 635.00 |
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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 | 290 662.00 | 61 636.00 | | 290 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 780.00 | 61 636.00 | | 284 780.00 |
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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 | 145 365.00 | 145 365.00 | | 145 365.00 |
8C Staff and Related Accounts | 27 271.00 | 27 271.00 | | 27 271.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
8E Income Taxes | 6 165.00 | 6 165.00 | | 6 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 21 589.00 | 21 589.00 | | 21 589.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 340 515.00 | 78 800.00 | 225 865.00 | 340 515.00 |
VI Group and Associates | 74 150.00 | 74 150.00 | | 74 150.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 75 751.00 | | | 75 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 503.00 | 65 503.00 | | 65 503.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 042.00 | 375 328.00 | 225 865.00 | 637 042.00 |
