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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 310.00 | | 376 310.00 | 376 310.00 |
AN Land | 168 710.00 | | 168 710.00 | 168 710.00 |
AP Buildings | 1 303 557.00 | 224 684.00 | 1 078 872.00 | 1 303 557.00 |
AR Technical installations, industrial equipment and tools | 355 269.00 | 177 541.00 | 177 728.00 | 355 269.00 |
AT Other tangible assets | 113 601.00 | 59 862.00 | 53 739.00 | 113 601.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 317 611.00 | 462 088.00 | 1 855 523.00 | 2 317 611.00 |
BX Customers and related accounts | 160 173.00 | | 160 173.00 | 160 173.00 |
BZ Other receivables | 134 969.00 | | 134 969.00 | 134 969.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 297 811.00 | | 297 811.00 | 297 811.00 |
CO Grand total (0 to V) | 2 615 424.00 | 462 088.00 | 2 153 335.00 | 2 615 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 226 894.00 | 102 700.00 | | 226 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 741.00 | 127 194.00 | | 71 741.00 |
DK Regulated provisions | 165 446.00 | 129 950.00 | | 165 446.00 |
DL TOTAL (I) | 497 083.00 | 389 845.00 | | 497 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 184.00 | 1 365 639.00 | | 1 123 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 147.00 | | | 372 147.00 |
DX Trade payables and related accounts | 14 671.00 | 14 221.00 | | 14 671.00 |
DY Tax and social security liabilities | 142 699.00 | 182 720.00 | | 142 699.00 |
EA Other liabilities | 3 550.00 | 400 499.00 | | 3 550.00 |
EC TOTAL (IV) | 1 656 252.00 | 1 963 080.00 | | 1 656 252.00 |
EE Grand total (I to V) | 2 153 335.00 | 2 352 926.00 | | 2 153 335.00 |
EI Including equity loans | 372 147.00 | | | 372 147.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 1 526 853.00 | | 1 526 853.00 | 1 526 853.00 |
FJ Net sales | 1 528 113.00 | | 1 528 113.00 | 1 528 113.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 529 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FW Other purchases and external expenses | | | 164 507.00 | |
FX Taxes, duties, and similar payments | | | 46 557.00 | |
FY Salaries and Wages | | | 862 087.00 | |
FZ Social Security Contributions | | | 173 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 352 407.00 | |
GG - OPERATING RESULT (I - II) | | | 177 334.00 | |
GR Interest and similar expenses | | | 42 143.00 | |
GU Total financial expenses (VI) | | | 42 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 937.00 | 5 248.00 | | 5 937.00 |
HC Reversals of provisions and transfers of expenses | 2 994.00 | | | 2 994.00 |
HD Total exceptional income (VII) | 8 932.00 | 5 248.00 | | 8 932.00 |
HE Exceptional expenses on management operations | 2 047.00 | 6 259.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | 4 769.00 | | | 4 769.00 |
HG Exceptional depreciation and provisions | 38 490.00 | 38 558.00 | | 38 490.00 |
HH Total exceptional expenses (VIII) | 45 307.00 | 44 818.00 | | 45 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 375.00 | -39 569.00 | | -36 375.00 |
HK Income tax | 27 074.00 | 7 009.00 | | 27 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 673.00 | 1 603 702.00 | | 1 538 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 931.00 | 1 476 507.00 | | 1 466 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 741.00 | 127 194.00 | | 71 741.00 |
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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 | 2 344 975.00 | | 15 982.00 | 2 344 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 43 346.00 | 2 317 611.00 | |
IO DECREASES Total including other intangible assets | | | 376 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 346.00 | 1 941 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 310.00 | | | 376 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 502.00 | | 15 982.00 | 1 968 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 397 118.00 | 103 546.00 | 38 576.00 | 397 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 118.00 | 103 546.00 | 38 576.00 | 397 118.00 |
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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 | 129 950.00 | 38 490.00 | 2 994.00 | 129 950.00 |
7C Grand total | 129 950.00 | 38 490.00 | 2 994.00 | 129 950.00 |
UJ - Exceptional | | 38 490.00 | 2 994.00 | |
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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
8C Staff and Related Accounts | 41 052.00 | 41 052.00 | | 41 052.00 |
8D Social Security and Other Social Organizations | 66 155.00 | 66 155.00 | | 66 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 160 173.00 | 160 173.00 | | 160 173.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 69 400.00 | 69 400.00 | | 69 400.00 |
VH Loans with a maturity of more than one year at origin | 1 053 784.00 | 122 467.00 | 400 806.00 | 1 053 784.00 |
VI Group and Associates | 372 147.00 | 66 932.00 | 189 827.00 | 372 147.00 |
VK Loans repaid during the year | -202 307.00 | | | -202 307.00 |
VP Miscellaneous | 129 041.00 | 37 311.00 | 91 730.00 | 129 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 485.00 | 16 485.00 | | 16 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 974.00 | 206 244.00 | 91 730.00 | 297 974.00 |
VW VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 252.00 | 419 720.00 | 590 633.00 | 1 656 252.00 |
