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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 111.00 | | 1 879 111.00 | 1 879 111.00 |
AN Land | 8 110.00 | | 8 110.00 | 8 110.00 |
AP Buildings | 1 671 780.00 | 1 257 838.00 | 413 943.00 | 1 671 780.00 |
AR Technical installations, industrial equipment and tools | 349 046.00 | 186 386.00 | 162 660.00 | 349 046.00 |
AT Other tangible assets | 109 662.00 | 73 316.00 | 36 346.00 | 109 662.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 017 710.00 | 1 517 539.00 | 2 500 171.00 | 4 017 710.00 |
BX Customers and related accounts | 14 478.00 | | 14 478.00 | 14 478.00 |
BZ Other receivables | 126 175.00 | | 126 175.00 | 126 175.00 |
CF Cash and cash equivalents | 279 821.00 | | 279 821.00 | 279 821.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 422 749.00 | | 422 749.00 | 422 749.00 |
CO Grand total (0 to V) | 4 440 459.00 | 1 517 539.00 | 2 922 920.00 | 4 440 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -111 607.00 | 48 533.00 | | -111 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 317.00 | -160 141.00 | | 80 317.00 |
DL TOTAL (I) | -22 906.00 | -103 222.00 | | -22 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 982.00 | 2 300 000.00 | | 2 323 982.00 |
DX Trade payables and related accounts | 606 903.00 | 612 958.00 | | 606 903.00 |
DY Tax and social security liabilities | 2 670.00 | 261.00 | | 2 670.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EB Prepaid income (2) | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 2 945 825.00 | 2 913 423.00 | | 2 945 825.00 |
EE Grand total (I to V) | 2 922 920.00 | 2 810 201.00 | | 2 922 920.00 |
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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 | 1 010 939.00 | | 1 010 939.00 | 1 010 939.00 |
FJ Net sales | 1 010 939.00 | | 1 010 939.00 | 1 010 939.00 |
FR Total operating income (I) | | | 1 010 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 835.00 | |
FW Other purchases and external expenses | | | 777 369.00 | |
FX Taxes, duties, and similar payments | | | 31 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 928 274.00 | |
GG - OPERATING RESULT (I - II) | | | 82 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 46.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 46.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 363.00 | 271.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | | 29 115.00 | | |
HH Total exceptional expenses (VIII) | 2 363.00 | 29 385.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | -29 339.00 | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 953.00 | 953 722.00 | | 1 010 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 636.00 | 1 113 862.00 | | 930 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 317.00 | -160 141.00 | | 80 317.00 |
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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 | 3 930 564.00 | | 87 146.00 | 3 930 564.00 |
I4 DECREASES Grand Total | | | 4 017 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 111.00 | | | 1 879 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 453.00 | | 87 146.00 | 2 051 453.00 |
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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 | 1 402 890.00 | 114 650.00 | | 1 402 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 890.00 | 114 650.00 | | 1 402 890.00 |
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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 | 2 323 982.00 | 23 982.00 | 2 300 000.00 | 2 323 982.00 |
8B Suppliers and Related Accounts | 606 903.00 | 606 903.00 | | 606 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 12 065.00 | 12 065.00 | | 12 065.00 |
UX Other trade receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
VB VAT | 88 556.00 | 88 556.00 | | 88 556.00 |
VM Income taxes | 27 580.00 | 27 580.00 | | 27 580.00 |
VN Other taxes, similar payments | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 928.00 | 142 928.00 | | 142 928.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 825.00 | 645 825.00 | 2 300 000.00 | 2 945 825.00 |
