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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 63 655.00 | 23 984.00 | 39 671.00 | 63 655.00 |
AP Buildings | 1 601 680.00 | 843 243.00 | 758 437.00 | 1 601 680.00 |
AR Technical installations, industrial equipment and tools | 515 600.00 | 509 265.00 | 6 335.00 | 515 600.00 |
AT Other tangible assets | 277 095.00 | 197 115.00 | 79 980.00 | 277 095.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 620 665.00 | 1 600 234.00 | 1 020 430.00 | 2 620 665.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BT Goods | 15 237.00 | | 15 237.00 | 15 237.00 |
BX Customers and related accounts | 121 183.00 | | 121 183.00 | 121 183.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 98 072.00 | | 98 072.00 | 98 072.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 254 367.00 | | 254 367.00 | 254 367.00 |
CO Grand total (0 to V) | 2 875 033.00 | 1 600 234.00 | 1 274 798.00 | 2 875 033.00 |
CU Other investments | 1 474.00 | | 1 474.00 | 1 474.00 |
CX Development or Research and Development Expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 50 303.00 | | | 50 303.00 |
DG Other reserves | 103 063.00 | | | 103 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | | | 38 334.00 |
DL TOTAL (I) | 422 701.00 | | | 422 701.00 |
DU Loans and Debts from Credit Institutions (3) | 386 745.00 | | | 386 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 109.00 | | | 352 109.00 |
DX Trade payables and related accounts | 91 309.00 | | | 91 309.00 |
DY Tax and social security liabilities | 21 933.00 | | | 21 933.00 |
EC TOTAL (IV) | 852 096.00 | | | 852 096.00 |
EE Grand total (I to V) | 1 274 798.00 | | | 1 274 798.00 |
EG Accrued income and payables due within one year | 558 615.00 | | | 558 615.00 |
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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 | 871 905.00 | 32 194.00 | 904 099.00 | 871 905.00 |
FG Production sold - services | 269 789.00 | | 269 789.00 | 269 789.00 |
FJ Net sales | 1 141 695.00 | 32 194.00 | 1 173 889.00 | 1 141 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 175 648.00 | |
FS Purchases of goods (including customs duties) | | | 682 053.00 | |
FT Inventory change (goods) | | | 5 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 162 662.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 125 973.00 | |
FZ Social Security Contributions | | | 56 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 135.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 118 227.00 | |
GG - OPERATING RESULT (I - II) | | | 57 420.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 7 628.00 | | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 648.00 | | | 1 175 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 313.00 | | | 1 137 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 334.00 | | | 38 334.00 |
HP References: Equipment leasing | 6 936.00 | | | 6 936.00 |
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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 | 2 546 008.00 | | 77 012.00 | 2 546 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 647.00 | | | 22 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 2 620 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 647.00 | |
IO DECREASES Total including other intangible assets | | | 133 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355.00 | 2 458 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 561.00 | | | 133 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 375.00 | | 77 012.00 | 2 383 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | | 6 424.00 |
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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 | 1 532 454.00 | 70 135.00 | 2 355.00 | 1 532 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 647.00 | | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 828.00 | 70 135.00 | 2 355.00 | 1 505 828.00 |
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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 | 91 309.00 | 91 309.00 | | 91 309.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 121 183.00 | 121 183.00 | | 121 183.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VH Loans with a maturity of more than one year at origin | 386 745.00 | 93 263.00 | 293 481.00 | 386 745.00 |
VI Group and Associates | 352 109.00 | 352 109.00 | | 352 109.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 103 282.00 | | | 103 282.00 |
VM Income taxes | 7 825.00 | 7 825.00 | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 479.00 | 135 528.00 | 4 950.00 | 140 479.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 096.00 | 558 615.00 | 293 481.00 | 852 096.00 |
