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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AN Land | 18 435.00 | | 18 435.00 | 18 435.00 |
AP Buildings | 220 684.00 | 52 775.00 | 167 910.00 | 220 684.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 6 687.00 | 494.00 | 7 181.00 |
AT Other tangible assets | 14 320.00 | 12 774.00 | 1 547.00 | 14 320.00 |
BJ TOTAL (I) | 276 414.00 | 72 784.00 | 203 630.00 | 276 414.00 |
BT Goods | 41 541.00 | | 41 541.00 | 41 541.00 |
BX Customers and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 34 865.00 | | 34 865.00 | 34 865.00 |
CJ TOTAL (II) | 89 382.00 | | 89 382.00 | 89 382.00 |
CO Grand total (0 to V) | 365 795.00 | 72 784.00 | 293 012.00 | 365 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 488.00 | 65 926.00 | | 70 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | 20 747.00 | | 20 417.00 |
DJ Investment subsidies | 14 786.00 | 15 771.00 | | 14 786.00 |
DL TOTAL (I) | 105 691.00 | 102 444.00 | | 105 691.00 |
DU Loans and Debts from Credit Institutions (3) | 141 448.00 | 155 155.00 | | 141 448.00 |
DX Trade payables and related accounts | 41 319.00 | 13 262.00 | | 41 319.00 |
DY Tax and social security liabilities | 4 553.00 | 5 172.00 | | 4 553.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 187 320.00 | 174 589.00 | | 187 320.00 |
EE Grand total (I to V) | 293 012.00 | 277 033.00 | | 293 012.00 |
EG Accrued income and payables due within one year | 61 586.00 | 32 036.00 | | 61 586.00 |
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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 | | | 183 916.00 | |
FD Production sold - goods | | | 33 888.00 | |
FJ Net sales | | | 217 804.00 | |
FO Operating subsidies | | | 2 850.00 | |
FR Total operating income (I) | | | 220 654.00 | |
FS Purchases of goods (including customs duties) | | | 140 564.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 19 387.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 12 204.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 196 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 616.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985.00 | 985.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 985.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 985.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 639.00 | 198 580.00 | | 221 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 222.00 | 177 833.00 | | 201 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | 20 747.00 | | 20 417.00 |
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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 | 276 414.00 | | | 276 414.00 |
I4 DECREASES Grand Total | | | 276 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 621.00 | | | 260 621.00 |
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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 | 60 703.00 | 12 081.00 | | 60 703.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 155.00 | 12 081.00 | | 60 155.00 |
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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 | 41 319.00 | 41 319.00 | | 41 319.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 11 622.00 | 11 622.00 | | 11 622.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 141 448.00 | 15 714.00 | 125 734.00 | 141 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 975.00 | 12 975.00 | | 12 975.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 320.00 | 61 586.00 | 125 734.00 | 187 320.00 |
