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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 249 127.00 | 461 812.00 | 787 315.00 | 1 249 127.00 |
AR Technical installations, industrial equipment and tools | 90 187.00 | 49 700.00 | 40 486.00 | 90 187.00 |
AT Other tangible assets | 117 781.00 | 88 279.00 | 29 502.00 | 117 781.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 218 737.00 | 599 792.00 | 1 618 944.00 | 2 218 737.00 |
BT Goods | 13 021.00 | | 13 021.00 | 13 021.00 |
BX Customers and related accounts | 16 468.00 | | 16 468.00 | 16 468.00 |
BZ Other receivables | 54 205.00 | | 54 205.00 | 54 205.00 |
CF Cash and cash equivalents | 41 976.00 | | 41 976.00 | 41 976.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 128 573.00 | | 128 573.00 | 128 573.00 |
CO Grand total (0 to V) | 2 347 310.00 | 599 792.00 | 1 747 517.00 | 2 347 310.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 812.00 | | | 154 812.00 |
DB Share, merger, contribution premiums, etc. | 107 264.00 | | | 107 264.00 |
DD Legal reserve (1) | 5 524.00 | | | 5 524.00 |
DH Retained earnings | -8 928.00 | | | -8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | | | 19 335.00 |
DL TOTAL (I) | 278 007.00 | | | 278 007.00 |
DU Loans and Debts from Credit Institutions (3) | 746 325.00 | | | 746 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 163.00 | | | 539 163.00 |
DX Trade payables and related accounts | 79 129.00 | | | 79 129.00 |
DY Tax and social security liabilities | 101 513.00 | | | 101 513.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 1 469 509.00 | | | 1 469 509.00 |
EE Grand total (I to V) | 1 747 517.00 | | | 1 747 517.00 |
EG Accrued income and payables due within one year | 901 314.00 | | | 901 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 056 913.00 | | 1 056 913.00 | 1 056 913.00 |
FG Production sold - services | 108 810.00 | | 108 810.00 | 108 810.00 |
FJ Net sales | 1 165 723.00 | | 1 165 723.00 | 1 165 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 779.00 | |
FQ Other income | | | 13 514.00 | |
FR Total operating income (I) | | | 1 204 017.00 | |
FS Purchases of goods (including customs duties) | | | 319 529.00 | |
FT Inventory change (goods) | | | 5 505.00 | |
FW Other purchases and external expenses | | | 248 205.00 | |
FX Taxes, duties, and similar payments | | | 19 299.00 | |
FY Salaries and Wages | | | 364 153.00 | |
FZ Social Security Contributions | | | 105 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 935.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 151 009.00 | |
GG - OPERATING RESULT (I - II) | | | 53 008.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 365.00 | |
GU Total financial expenses (VI) | | | 32 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 779.00 | | | 24 779.00 |
A4 Equity method investments | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 404.00 | | | 1 204 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 069.00 | | | 1 185 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | | | 19 335.00 |
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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 | 2 185 748.00 | | 38 321.00 | 2 185 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 640.00 | |
I4 DECREASES Grand Total | | 5 331.00 | 2 218 737.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 1 578 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 408.00 | | 37 635.00 | 1 545 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 685.00 | 340.00 |
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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 | 516 494.00 | 86 935.00 | 3 636.00 | 516 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 494.00 | 86 936.00 | 3 636.00 | 516 494.00 |
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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 | 79 129.00 | 79 129.00 | | 79 129.00 |
8D Social Security and Other Social Organizations | 101 514.00 | 101 514.00 | | 101 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 542.00 | 542 542.00 | | 542 542.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 746 083.00 | 177 887.00 | 406 072.00 | 746 083.00 |
VM Income taxes | 54 206.00 | 54 206.00 | | 54 206.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 056.00 | 73 876.00 | 180.00 | 74 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 510.00 | 901 314.00 | 406 072.00 | 1 469 510.00 |
Z1 Receivables representing loaned securities | 16 469.00 | 16 469.00 | | 16 469.00 |
