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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 054 751.00 | 63 051.00 | 991 701.00 | 1 054 751.00 |
AR Technical installations, industrial equipment and tools | 99 061.00 | 41 016.00 | 58 045.00 | 99 061.00 |
AT Other tangible assets | 104 222.00 | 13 381.00 | 90 841.00 | 104 222.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 1 390 022.00 | 117 447.00 | 1 272 575.00 | 1 390 022.00 |
BX Customers and related accounts | 46 515.00 | | 46 515.00 | 46 515.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 228 713.00 | | 228 713.00 | 228 713.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 286 513.00 | | 286 513.00 | 286 513.00 |
CO Grand total (0 to V) | 1 676 535.00 | 117 447.00 | 1 559 088.00 | 1 676 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 802 608.00 | | | 802 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | | | 673.00 |
DL TOTAL (I) | 808 781.00 | | | 808 781.00 |
DP Provisions for Risks | 27 131.00 | | | 27 131.00 |
DR TOTAL (IV) | 27 131.00 | | | 27 131.00 |
DU Loans and Debts from Credit Institutions (3) | 562 012.00 | | | 562 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 561.00 | | | 146 561.00 |
DX Trade payables and related accounts | 8 567.00 | | | 8 567.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 723 176.00 | | | 723 176.00 |
EE Grand total (I to V) | 1 559 088.00 | | | 1 559 088.00 |
EG Accrued income and payables due within one year | 224 065.00 | | | 224 065.00 |
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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 | 962 072.00 | | 962 072.00 | 962 072.00 |
FJ Net sales | 962 072.00 | | 962 072.00 | 962 072.00 |
FO Operating subsidies | | | 10 047.00 | |
FR Total operating income (I) | | | 972 119.00 | |
FW Other purchases and external expenses | | | 145 118.00 | |
FX Taxes, duties, and similar payments | | | 68 517.00 | |
FY Salaries and Wages | | | 531 144.00 | |
FZ Social Security Contributions | | | 150 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 754.00 | |
GF Total Operating Expenses (II) | | | 965 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 123.00 | | | 131 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 119.00 | | | 972 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 446.00 | | | 971 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | | | 673.00 |
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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 | 1 302 340.00 | | 87 682.00 | 1 302 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 1 390 022.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 352.00 | | 87 682.00 | 1 170 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 47 693.00 | 69 754.00 | | 47 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 693.00 | 69 754.00 | | 47 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 131.00 | | | 27 131.00 |
7C Grand total | 27 131.00 | | | 27 131.00 |
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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 46 515.00 | 46 515.00 | | 46 515.00 |
VH Loans with a maturity of more than one year at origin | 562 012.00 | 62 902.00 | 258 313.00 | 562 012.00 |
VI Group and Associates | 146 561.00 | 146 561.00 | | 146 561.00 |
VK Loans repaid during the year | 62 245.00 | | | 62 245.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 788.00 | 57 800.00 | 1 988.00 | 59 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 176.00 | 224 065.00 | 258 313.00 | 723 176.00 |
