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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 534.00 | | 310 534.00 | 310 534.00 |
AP Buildings | 3 028 606.00 | 566 336.00 | 2 462 269.00 | 3 028 606.00 |
AR Technical installations, industrial equipment and tools | 79 253.00 | 33 793.00 | 45 460.00 | 79 253.00 |
AT Other tangible assets | 982 866.00 | 228 231.00 | 754 635.00 | 982 866.00 |
BH Other financial assets | 48 020.00 | | 48 020.00 | 48 020.00 |
BJ TOTAL (I) | 4 449 277.00 | 828 359.00 | 3 620 918.00 | 4 449 277.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 56 944.00 | | 56 944.00 | 56 944.00 |
BZ Other receivables | 55 168.00 | | 55 168.00 | 55 168.00 |
CF Cash and cash equivalents | 577 208.00 | | 577 208.00 | 577 208.00 |
CH Prepaid expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 726 285.00 | | 726 285.00 | 726 285.00 |
CO Grand total (0 to V) | 5 175 562.00 | 828 359.00 | 4 347 203.00 | 5 175 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -562 679.00 | | | -562 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 772.00 | | | 113 772.00 |
DL TOTAL (I) | -404 907.00 | | | -404 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 847.00 | | | 3 837 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 080.00 | | | 649 080.00 |
DX Trade payables and related accounts | 164 531.00 | | | 164 531.00 |
DY Tax and social security liabilities | 86 292.00 | | | 86 292.00 |
DZ Fixed asset liabilities and related accounts | 4 085.00 | | | 4 085.00 |
EA Other liabilities | 10 275.00 | | | 10 275.00 |
EC TOTAL (IV) | 4 752 110.00 | | | 4 752 110.00 |
EE Grand total (I to V) | 4 347 203.00 | | | 4 347 203.00 |
EG Accrued income and payables due within one year | 1 307 612.00 | | | 1 307 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | | 1 920.00 | 1 920.00 | |
FG Production sold - services | 1 906 820.00 | 48 337.00 | 1 955 157.00 | 1 906 820.00 |
FJ Net sales | 1 906 820.00 | 50 257.00 | 1 957 077.00 | 1 906 820.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 957 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 663.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 27 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 833 051.00 | |
FX Taxes, duties, and similar payments | | | 58 697.00 | |
FY Salaries and Wages | | | 195 694.00 | |
FZ Social Security Contributions | | | 49 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 963.00 | |
GE Other Expenses | | | 122 943.00 | |
GF Total Operating Expenses (II) | | | 1 727 359.00 | |
GG - OPERATING RESULT (I - II) | | | 229 730.00 | |
GR Interest and similar expenses | | | 89 795.00 | |
GU Total financial expenses (VI) | | | 89 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119 687.00 | | | 119 687.00 |
HE Exceptional expenses on management operations | 26 163.00 | | | 26 163.00 |
HH Total exceptional expenses (VIII) | 26 163.00 | | | 26 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 163.00 | | | -26 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 089.00 | | | 1 957 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 317.00 | | | 1 843 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 772.00 | | | 113 772.00 |
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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 | 4 425 509.00 | | 23 768.00 | 4 425 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 020.00 | |
I4 DECREASES Grand Total | | | 4 449 277.00 | |
IO DECREASES Total including other intangible assets | | | 310 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 534.00 | | | 310 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066 956.00 | | 23 768.00 | 4 066 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 020.00 | | | 48 020.00 |
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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 | 393 396.00 | 434 963.00 | | 393 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 396.00 | 434 963.00 | | 393 396.00 |
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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 | 164 531.00 | 164 531.00 | | 164 531.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
UT Other financial assets | 48 020.00 | | 48 020.00 | 48 020.00 |
UX Other trade receivables | 56 944.00 | 56 944.00 | | 56 944.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 3 837 206.00 | 392 707.00 | 1 642 903.00 | 3 837 206.00 |
VI Group and Associates | 649 080.00 | 649 080.00 | | 649 080.00 |
VK Loans repaid during the year | 353 549.00 | | | 353 549.00 |
VM Income taxes | 8 963.00 | 8 963.00 | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 181.00 | 61 181.00 | | 61 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 358.00 | 22 358.00 | | 22 358.00 |
VS Prepaid expenses | 33 893.00 | 33 898.00 | | 33 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 030.00 | 146 010.00 | 48 020.00 | 194 030.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 110.00 | 1 307 612.00 | 1 642 903.00 | 4 752 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
