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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 556.00 | | 421 556.00 | 421 556.00 |
AN Land | 423 994.00 | | 423 994.00 | 423 994.00 |
AP Buildings | 3 497 984.00 | 1 191 167.00 | 2 306 817.00 | 3 497 984.00 |
AR Technical installations, industrial equipment and tools | 37 842.00 | 33 184.00 | 4 658.00 | 37 842.00 |
AT Other tangible assets | 198 990.00 | 112 538.00 | 86 451.00 | 198 990.00 |
BJ TOTAL (I) | 4 580 367.00 | 1 336 890.00 | 3 243 477.00 | 4 580 367.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
CF Cash and cash equivalents | 185 328.00 | | 185 328.00 | 185 328.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 232 563.00 | | 232 563.00 | 232 563.00 |
CO Grand total (0 to V) | 4 812 931.00 | 1 336 890.00 | 3 476 041.00 | 4 812 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 211.00 | 1 211.00 | | 1 211.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | -22 804.00 | 11 149.00 | | -22 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | -33 954.00 | | 9 376.00 |
DL TOTAL (I) | 42 970.00 | 33 594.00 | | 42 970.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 468.00 | 2 050 592.00 | | 1 916 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 846.00 | 1 263 008.00 | | 1 295 846.00 |
DW Advances and down payments received on current orders | 35 819.00 | 25 818.00 | | 35 819.00 |
DX Trade payables and related accounts | 124 004.00 | 101 151.00 | | 124 004.00 |
DY Tax and social security liabilities | 40 417.00 | 53 154.00 | | 40 417.00 |
EA Other liabilities | 17 512.00 | 17 033.00 | | 17 512.00 |
EC TOTAL (IV) | 3 430 070.00 | 3 510 758.00 | | 3 430 070.00 |
EE Grand total (I to V) | 3 476 041.00 | 3 547 353.00 | | 3 476 041.00 |
EG Accrued income and payables due within one year | 1 779 710.00 | 3 147 474.00 | | 1 779 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614 539.00 | | | 1 614 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 894.00 | | 1 038 894.00 | 1 038 894.00 |
FJ Net sales | 1 038 894.00 | | 1 038 894.00 | 1 038 894.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 925.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 086 256.00 | |
FU Purchases of raw materials and other supplies | | | 37 960.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 468 676.00 | |
FX Taxes, duties, and similar payments | | | 18 288.00 | |
FY Salaries and Wages | | | 246 065.00 | |
FZ Social Security Contributions | | | 63 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 035.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 972 897.00 | |
GG - OPERATING RESULT (I - II) | | | 113 359.00 | |
GR Interest and similar expenses | | | 106 328.00 | |
GU Total financial expenses (VI) | | | 106 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 078.00 | 13 748.00 | | 6 078.00 |
HD Total exceptional income (VII) | 6 078.00 | 13 748.00 | | 6 078.00 |
HE Exceptional expenses on management operations | 3 732.00 | 601.00 | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | 601.00 | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | 13 146.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 334.00 | 1 027 600.00 | | 1 092 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 958.00 | 1 061 554.00 | | 1 082 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | -33 954.00 | | 9 376.00 |
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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 | 4 549 948.00 | | 30 418.00 | 4 549 948.00 |
I4 DECREASES Grand Total | | | 4 580 367.00 | |
IO DECREASES Total including other intangible assets | | | 421 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 556.00 | | | 421 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 392.00 | | 30 418.00 | 4 128 392.00 |
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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 | 1 199 854.00 | 137 035.00 | | 1 199 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 854.00 | 137 035.00 | | 1 199 854.00 |
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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 | 1 263 008.00 | 1 263 008.00 | | 1 263 008.00 |
8B Suppliers and Related Accounts | 124 004.00 | 124 004.00 | | 124 004.00 |
8C Staff and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 512.00 | 17 512.00 | | 17 512.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 19 732.00 | 19 732.00 | | 19 732.00 |
VH Loans with a maturity of more than one year at origin | 1 916 468.00 | 136 757.00 | 574 427.00 | 1 916 468.00 |
VI Group and Associates | 32 838.00 | 32 838.00 | | 32 838.00 |
VK Loans repaid during the year | 134 123.00 | | | 134 123.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 105.00 | 38 105.00 | | 38 105.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 250.00 | 1 614 539.00 | 574 427.00 | 3 394 250.00 |
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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 | 8.00 | | | 8.00 |
