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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 821 386.00 | 627 376.00 | 194 010.00 | 821 386.00 |
AR Technical installations, industrial equipment and tools | 203 788.00 | 188 780.00 | 15 008.00 | 203 788.00 |
AT Other tangible assets | 63 827.00 | 58 564.00 | 5 262.00 | 63 827.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 1 410 930.00 | 874 721.00 | 536 208.00 | 1 410 930.00 |
BT Goods | 33 080.00 | | 33 080.00 | 33 080.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 35 610.00 | | 35 610.00 | 35 610.00 |
CF Cash and cash equivalents | 71 119.00 | | 71 119.00 | 71 119.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 148 985.00 | | 148 985.00 | 148 985.00 |
CO Grand total (0 to V) | 1 559 915.00 | 874 721.00 | 685 194.00 | 1 559 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DC Revaluation differences | 254 997.00 | | | 254 997.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | | | 33 845.00 |
DL TOTAL (I) | 372 689.00 | | | 372 689.00 |
DU Loans and Debts from Credit Institutions (3) | 175 500.00 | | | 175 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 277.00 | | | 99 277.00 |
DX Trade payables and related accounts | 5 755.00 | | | 5 755.00 |
DY Tax and social security liabilities | 31 972.00 | | | 31 972.00 |
EC TOTAL (IV) | 312 505.00 | | | 312 505.00 |
EE Grand total (I to V) | 685 194.00 | | | 685 194.00 |
EG Accrued income and payables due within one year | 174 721.00 | | | 174 721.00 |
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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 | 547 122.00 | | 547 122.00 | 547 122.00 |
FG Production sold - services | 1 858 707.00 | | 1 858 707.00 | 1 858 707.00 |
FJ Net sales | 2 405 829.00 | | 2 405 829.00 | 2 405 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 328.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 434 675.00 | |
FS Purchases of goods (including customs duties) | | | 158 072.00 | |
FT Inventory change (goods) | | | 8 496.00 | |
FU Purchases of raw materials and other supplies | | | 580 953.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 309 252.00 | |
FX Taxes, duties, and similar payments | | | 46 654.00 | |
FY Salaries and Wages | | | 829 844.00 | |
FZ Social Security Contributions | | | 366 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 728.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 2 367 507.00 | |
GG - OPERATING RESULT (I - II) | | | 67 167.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 29 107.00 | |
GU Total financial expenses (VI) | | | 29 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 328.00 | | | 28 328.00 |
A4 Equity method investments | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 2 571.00 | | | 2 571.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | | | -4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 066.00 | | | 2 435 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 221.00 | | | 2 401 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | | | 33 845.00 |
HP References: Equipment leasing | 7 152.00 | | | 7 152.00 |
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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 | 1 494 886.00 | | 8 109.00 | 1 494 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 92 066.00 | 1 410 930.00 | |
IO DECREASES Total including other intangible assets | | | 213 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 066.00 | 1 195 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 428.00 | | | 213 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 673.00 | | 8 109.00 | 1 279 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 903 446.00 | 62 728.00 | 91 454.00 | 903 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 446.00 | 62 728.00 | 91 454.00 | 903 446.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 877.00 | 877.00 | | 877.00 |
UY Staff and related accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
VB VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VH Loans with a maturity of more than one year at origin | 175 500.00 | 37 716.00 | 137 783.00 | 175 500.00 |
VI Group and Associates | 99 277.00 | 99 277.00 | | 99 277.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 36 469.00 | | | 36 469.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 570.00 | 44 785.00 | 1 784.00 | 46 570.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 505.00 | 174 721.00 | 137 783.00 | 312 505.00 |
