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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AN Land | 18 435.00 | | 18 435.00 | 18 435.00 |
AP Buildings | 220 684.00 | 63 813.00 | 156 871.00 | 220 684.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 6 965.00 | 216.00 | 7 181.00 |
AT Other tangible assets | 14 320.00 | 13 148.00 | 1 173.00 | 14 320.00 |
BJ TOTAL (I) | 276 414.00 | 84 474.00 | 191 940.00 | 276 414.00 |
BT Goods | 40 350.00 | | 40 350.00 | 40 350.00 |
BX Customers and related accounts | 11 380.00 | | 11 380.00 | 11 380.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 71 670.00 | | 71 670.00 | 71 670.00 |
CO Grand total (0 to V) | 348 084.00 | 84 474.00 | 263 610.00 | 348 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 612.00 | 70 488.00 | | 74 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966.00 | 20 417.00 | | 21 966.00 |
DJ Investment subsidies | 13 801.00 | 14 786.00 | | 13 801.00 |
DL TOTAL (I) | 110 380.00 | 105 691.00 | | 110 380.00 |
DU Loans and Debts from Credit Institutions (3) | 126 084.00 | 141 448.00 | | 126 084.00 |
DX Trade payables and related accounts | 21 767.00 | 41 319.00 | | 21 767.00 |
DY Tax and social security liabilities | 5 379.00 | 4 553.00 | | 5 379.00 |
EC TOTAL (IV) | 153 230.00 | 187 320.00 | | 153 230.00 |
EE Grand total (I to V) | 263 610.00 | 293 012.00 | | 263 610.00 |
EG Accrued income and payables due within one year | 43 132.00 | 61 586.00 | | 43 132.00 |
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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 | | | 183 855.00 | |
FD Production sold - goods | | | 34 651.00 | |
FJ Net sales | | | 218 506.00 | |
FO Operating subsidies | | | 4 300.00 | |
FR Total operating income (I) | | | 222 807.00 | |
FS Purchases of goods (including customs duties) | | | 136 202.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 20 999.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 13 804.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 197 908.00 | |
GG - OPERATING RESULT (I - II) | | | 24 899.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985.00 | 985.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 985.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 985.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 792.00 | 221 639.00 | | 223 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 825.00 | 201 222.00 | | 201 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 966.00 | 20 417.00 | | 21 966.00 |
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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 | 276 414.00 | | | 276 414.00 |
I4 DECREASES Grand Total | | | 276 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 621.00 | | | 260 621.00 |
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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 | 72 784.00 | 11 690.00 | | 72 784.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 236.00 | 11 690.00 | | 72 236.00 |
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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 11 380.00 | 11 380.00 | | 11 380.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 126 084.00 | 15 986.00 | 110 098.00 | 126 084.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636.00 | 11 636.00 | | 11 636.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 230.00 | 43 132.00 | 110 098.00 | 153 230.00 |
