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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 698 320.00 | 104 800.00 | 593 519.00 | 698 320.00 |
AP Buildings | 2 129 913.00 | 554 344.00 | 1 575 569.00 | 2 129 913.00 |
AR Technical installations, industrial equipment and tools | 815 867.00 | 575 276.00 | 240 590.00 | 815 867.00 |
AT Other tangible assets | 575 183.00 | 280 786.00 | 294 397.00 | 575 183.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 423 834.00 | 1 519 507.00 | 3 904 327.00 | 5 423 834.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 15 706.00 | | 15 706.00 | 15 706.00 |
BZ Other receivables | 89 808.00 | | 89 808.00 | 89 808.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 54 873.00 | | 54 873.00 | 54 873.00 |
CJ TOTAL (II) | 169 092.00 | | 169 092.00 | 169 092.00 |
CO Grand total (0 to V) | 5 592 926.00 | 1 519 507.00 | 4 073 419.00 | 5 592 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 730.00 | | | 44 730.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DH Retained earnings | -786 540.00 | | | -786 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | | | 8 340.00 |
DL TOTAL (I) | -728 996.00 | | | -728 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 869.00 | | | 4 223 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 605.00 | | | 272 605.00 |
DX Trade payables and related accounts | 206 380.00 | | | 206 380.00 |
DY Tax and social security liabilities | 82 032.00 | | | 82 032.00 |
EA Other liabilities | 17 527.00 | | | 17 527.00 |
EC TOTAL (IV) | 4 802 415.00 | | | 4 802 415.00 |
EE Grand total (I to V) | 4 073 419.00 | | | 4 073 419.00 |
EG Accrued income and payables due within one year | 1 103 609.00 | | | 1 103 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 4 026.00 | | 4 026.00 | 4 026.00 |
FG Production sold - services | 2 012 084.00 | | 2 012 084.00 | 2 012 084.00 |
FJ Net sales | 2 016 111.00 | | 2 016 111.00 | 2 016 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 035 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 390.00 | |
FT Inventory change (goods) | | | 601.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 1 115 119.00 | |
FX Taxes, duties, and similar payments | | | 37 880.00 | |
FY Salaries and Wages | | | 251 727.00 | |
FZ Social Security Contributions | | | 53 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 599.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 1 910 699.00 | |
GG - OPERATING RESULT (I - II) | | | 125 192.00 | |
GR Interest and similar expenses | | | 108 151.00 | |
GU Total financial expenses (VI) | | | 108 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 792.00 | | | 13 792.00 |
A4 Equity method investments | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | 10 499.00 | | | 10 499.00 |
HD Total exceptional income (VII) | 10 499.00 | | | 10 499.00 |
HF Exceptional expenses on capital transactions | 19 200.00 | | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 200.00 | | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | | | -8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 391.00 | | | 2 046 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 051.00 | | | 2 038 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | | | 8 340.00 |
HP References: Equipment leasing | 599 534.00 | | | 599 534.00 |
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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 | 5 333 287.00 | | 189 748.00 | 5 333 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 99 200.00 | 5 423 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 200.00 | 4 219 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 300.00 | | | 1 204 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 737.00 | | 189 748.00 | 4 128 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 156 009.00 | 443 600.00 | 80 101.00 | 1 156 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 709.00 | 443 600.00 | 80 101.00 | 1 151 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 206 380.00 | 206 380.00 | | 206 380.00 |
8D Social Security and Other Social Organizations | 82 032.00 | 82 032.00 | | 82 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 133.00 | 288 133.00 | | 288 133.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 15 706.00 | 15 706.00 | | 15 706.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 4 223 490.00 | 524 684.00 | 2 123 954.00 | 4 223 490.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 498 836.00 | | | 498 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 809.00 | 89 809.00 | | 89 809.00 |
VS Prepaid expenses | 54 874.00 | 54 874.00 | | 54 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 639.00 | 160 389.00 | 250.00 | 160 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 416.00 | 1 103 610.00 | 2 123 954.00 | 4 802 416.00 |
