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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 473 898.00 | 436 953.00 | 36 944.00 | 473 898.00 |
AR Technical installations, industrial equipment and tools | 58 930.00 | 53 320.00 | 5 610.00 | 58 930.00 |
AT Other tangible assets | 343 069.00 | 258 631.00 | 84 438.00 | 343 069.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 006 328.00 | 748 905.00 | 257 423.00 | 1 006 328.00 |
BZ Other receivables | 97 996.00 | | 97 996.00 | 97 996.00 |
CF Cash and cash equivalents | 64 707.00 | | 64 707.00 | 64 707.00 |
CJ TOTAL (II) | 162 703.00 | | 162 703.00 | 162 703.00 |
CO Grand total (0 to V) | 1 169 032.00 | 748 905.00 | 420 127.00 | 1 169 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 672.00 | 42 672.00 | | 42 672.00 |
DD Legal reserve (1) | 4 267.00 | 4 267.00 | | 4 267.00 |
DG Other reserves | 229 052.00 | 187 768.00 | | 229 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | 41 283.00 | | 48 027.00 |
DL TOTAL (I) | 324 018.00 | 275 991.00 | | 324 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50 884.00 | | | 50 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 379.00 | | |
DX Trade payables and related accounts | 33 210.00 | 31 406.00 | | 33 210.00 |
DY Tax and social security liabilities | 12 014.00 | 10 280.00 | | 12 014.00 |
EC TOTAL (IV) | 96 108.00 | 143 066.00 | | 96 108.00 |
EE Grand total (I to V) | 420 127.00 | 419 057.00 | | 420 127.00 |
EG Accrued income and payables due within one year | 63 576.00 | 143 066.00 | | 63 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 164 556.00 | | 164 556.00 | 164 556.00 |
FJ Net sales | 164 556.00 | | 164 556.00 | 164 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 164 595.00 | |
FW Other purchases and external expenses | | | 68 086.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 230.00 | |
GG - OPERATING RESULT (I - II) | | | 59 365.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 032.00 | | |
HK Income tax | 11 222.00 | 9 172.00 | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 622.00 | 174 582.00 | | 164 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 595.00 | 133 299.00 | | 116 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 027.00 | 41 283.00 | | 48 027.00 |
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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 | 958 429.00 | | 99 802.00 | 958 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 51 902.00 | 1 006 329.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 902.00 | 875 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 999.00 | | 99 802.00 | 827 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 764 055.00 | 36 752.00 | 51 902.00 | 764 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 055.00 | 36 752.00 | 51 902.00 | 764 055.00 |
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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 | 33 210.00 | 33 210.00 | | 33 210.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 97 996.00 | 97 996.00 | | 97 996.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 50 864.00 | 18 332.00 | 32 532.00 | 50 864.00 |
VJ Loans taken out during the year | 54 442.00 | | | 54 442.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 844.00 | 97 996.00 | 848.00 | 98 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 109.00 | 63 576.00 | 32 532.00 | 96 109.00 |
