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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 290 300.00 | 17 549.00 | 272 751.00 | 290 300.00 |
AP Buildings | 1 191 414.00 | 349 931.00 | 841 483.00 | 1 191 414.00 |
AR Technical installations, industrial equipment and tools | 212 470.00 | 108 163.00 | 104 306.00 | 212 470.00 |
AT Other tangible assets | 30 438.00 | 25 230.00 | 5 208.00 | 30 438.00 |
BJ TOTAL (I) | 1 754 622.00 | 500 873.00 | 1 253 749.00 | 1 754 622.00 |
BX Customers and related accounts | 66 442.00 | | 66 442.00 | 66 442.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 109 614.00 | | 109 614.00 | 109 614.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 182 203.00 | | 182 203.00 | 182 203.00 |
CO Grand total (0 to V) | 1 936 825.00 | 500 873.00 | 1 435 952.00 | 1 936 825.00 |
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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) | 3 456.00 | 378.00 | | 3 456.00 |
DG Other reserves | 65 669.00 | 7 173.00 | | 65 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 934.00 | 61 575.00 | | 61 934.00 |
DK Regulated provisions | 8 379.00 | 5 435.00 | | 8 379.00 |
DL TOTAL (I) | 189 439.00 | 124 560.00 | | 189 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 767.00 | 1 240 498.00 | | 1 107 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 196.00 | | |
DX Trade payables and related accounts | 47 452.00 | 38 461.00 | | 47 452.00 |
DY Tax and social security liabilities | 91 294.00 | 77 651.00 | | 91 294.00 |
DZ Fixed asset liabilities and related accounts | | 6 405.00 | | |
EC TOTAL (IV) | 1 246 513.00 | 1 370 210.00 | | 1 246 513.00 |
EE Grand total (I to V) | 1 435 952.00 | 1 494 770.00 | | 1 435 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 935 687.00 | |
FJ Net sales | | | 935 687.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 937 631.00 | |
FW Other purchases and external expenses | | | 348 621.00 | |
FX Taxes, duties, and similar payments | | | 53 235.00 | |
FY Salaries and Wages | | | 196 841.00 | |
FZ Social Security Contributions | | | 51 714.00 | |
GB Operating Expenses - Provisions | | | 191 420.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 842 493.00 | |
GG - OPERATING RESULT (I - II) | | | 95 138.00 | |
GP Total financial income (V) | | | 202.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234.00 | 187.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 15 180.00 | 3 500.00 | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 947.00 | -3 313.00 | | -14 947.00 |
HK Income tax | 13 476.00 | 9 076.00 | | 13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 067.00 | 835 610.00 | | 938 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 133.00 | 774 036.00 | | 876 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 934.00 | 61 575.00 | | 61 934.00 |
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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 | 1 640 963.00 | | 113 657.00 | 1 640 963.00 |
I4 DECREASES Grand Total | | | 1 754 622.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 963.00 | | 113 657.00 | 1 610 963.00 |
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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 | 309 453.00 | 191 420.00 | | 309 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 453.00 | 191 420.00 | | 309 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 435.00 | 3 178.00 | 234.00 | 5 435.00 |
7C Grand total | 5 435.00 | 3 178.00 | 234.00 | 5 435.00 |
UJ - Exceptional | | 3 178.00 | 234.00 | |
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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 | 47 452.00 | 47 452.00 | | 47 452.00 |
8D Social Security and Other Social Organizations | 91 294.00 | 91 294.00 | | 91 294.00 |
UX Other trade receivables | 66 442.00 | 66 442.00 | | 66 442.00 |
VH Loans with a maturity of more than one year at origin | 1 107 767.00 | 265 264.00 | 842 503.00 | 1 107 767.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 242 171.00 | | | 242 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 589.00 | 72 589.00 | | 72 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 513.00 | 404 010.00 | 842 503.00 | 1 246 513.00 |
