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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 475.00 | | 35 475.00 | 35 475.00 |
AP Buildings | 336 603.00 | 292 247.00 | 44 356.00 | 336 603.00 |
AR Technical installations, industrial equipment and tools | 185 342.00 | 182 923.00 | 2 419.00 | 185 342.00 |
AT Other tangible assets | 446 883.00 | 233 555.00 | 213 328.00 | 446 883.00 |
BB Receivables related to investments | 290 512.00 | | 290 512.00 | 290 512.00 |
BH Other financial assets | 18 536.00 | | 18 536.00 | 18 536.00 |
BJ TOTAL (I) | 1 313 355.00 | 708 725.00 | 604 629.00 | 1 313 355.00 |
BT Goods | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 66 655.00 | | 66 655.00 | 66 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 954.00 | | 303 954.00 | 303 954.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 532 493.00 | | 532 493.00 | 532 493.00 |
CO Grand total (0 to V) | 1 845 848.00 | 708 725.00 | 1 137 123.00 | 1 845 848.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 068.00 | 24 068.00 | | 24 068.00 |
DH Retained earnings | 274 779.00 | 297 363.00 | | 274 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | -22 584.00 | | 1 716.00 |
DJ Investment subsidies | 90 000.00 | 123 947.00 | | 90 000.00 |
DL TOTAL (I) | 445 563.00 | 477 793.00 | | 445 563.00 |
DU Loans and Debts from Credit Institutions (3) | 167 972.00 | 184 413.00 | | 167 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 14 235.00 | | 15 384.00 |
DX Trade payables and related accounts | 291 732.00 | 391 900.00 | | 291 732.00 |
DY Tax and social security liabilities | 41 442.00 | 34 483.00 | | 41 442.00 |
EA Other liabilities | 175 030.00 | 82 182.00 | | 175 030.00 |
EC TOTAL (IV) | 691 559.00 | 707 213.00 | | 691 559.00 |
EE Grand total (I to V) | 1 137 123.00 | 1 185 006.00 | | 1 137 123.00 |
EG Accrued income and payables due within one year | 551 532.00 | 581 511.00 | | 551 532.00 |
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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 | 2 462 370.00 | | 2 462 370.00 | 2 462 370.00 |
FJ Net sales | 2 462 370.00 | | 2 462 370.00 | 2 462 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 464 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 440.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 191 263.00 | |
FX Taxes, duties, and similar payments | | | 23 012.00 | |
FY Salaries and Wages | | | 170 849.00 | |
FZ Social Security Contributions | | | 76 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 936.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 2 481 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 646.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 947.00 | 45 787.00 | | 33 947.00 |
HD Total exceptional income (VII) | 33 947.00 | 45 787.00 | | 33 947.00 |
HE Exceptional expenses on management operations | 13 324.00 | 9 686.00 | | 13 324.00 |
HH Total exceptional expenses (VIII) | 13 324.00 | 9 686.00 | | 13 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 622.00 | 36 101.00 | | 20 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 590.00 | 2 265 866.00 | | 2 498 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 873.00 | 2 288 451.00 | | 2 496 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | -22 584.00 | | 1 716.00 |
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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 | 1 024 883.00 | | 290 772.00 | 1 024 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 052.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 313 355.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 968 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 475.00 | | | 35 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 868.00 | | 260.00 | 970 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 540.00 | | 290 512.00 | 18 540.00 |
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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 | 647 089.00 | 63 936.00 | 2 300.00 | 647 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 089.00 | 63 936.00 | 2 300.00 | 647 089.00 |
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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 | 291 732.00 | 291 732.00 | | 291 732.00 |
8C Staff and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 030.00 | 175 030.00 | | 175 030.00 |
UL Receivables related to investments | 290 512.00 | | 290 512.00 | 290 512.00 |
UT Other financial assets | 18 536.00 | | 18 536.00 | 18 536.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 167 917.00 | 27 890.00 | 115 253.00 | 167 917.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VK Loans repaid during the year | 58 660.00 | | | 58 660.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 864.00 | 50 864.00 | | 50 864.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 588.00 | 73 540.00 | 309 048.00 | 382 588.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 559.00 | 551 532.00 | 115 253.00 | 691 559.00 |
