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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AN Land | 132 920.00 | | 132 920.00 | 132 920.00 |
AP Buildings | 507 215.00 | 137 248.00 | 369 967.00 | 507 215.00 |
AR Technical installations, industrial equipment and tools | 244 618.00 | 174 956.00 | 69 662.00 | 244 618.00 |
AT Other tangible assets | 43 572.00 | 23 154.00 | 20 418.00 | 43 572.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 1 014 494.00 | 335 358.00 | 679 136.00 | 1 014 494.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CD Marketable securities | 159 749.00 | | 159 749.00 | 159 749.00 |
CF Cash and cash equivalents | 340 790.00 | | 340 790.00 | 340 790.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 518 177.00 | | 518 177.00 | 518 177.00 |
CO Grand total (0 to V) | 1 532 671.00 | 335 358.00 | 1 197 313.00 | 1 532 671.00 |
CP Shares due in less than one year | 5 670.00 | | | 5 670.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 100 274.00 | | | 100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 439.00 | | | 126 439.00 |
DL TOTAL (I) | 235 098.00 | | | 235 098.00 |
DU Loans and Debts from Credit Institutions (3) | 308 395.00 | | | 308 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 379.00 | | | 591 379.00 |
DX Trade payables and related accounts | 40 097.00 | | | 40 097.00 |
DY Tax and social security liabilities | 22 344.00 | | | 22 344.00 |
EC TOTAL (IV) | 962 215.00 | | | 962 215.00 |
EE Grand total (I to V) | 1 197 313.00 | | | 1 197 313.00 |
EG Accrued income and payables due within one year | 713 647.00 | | | 713 647.00 |
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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 | 440 450.00 | | 440 450.00 | 440 450.00 |
FJ Net sales | 440 450.00 | | 440 450.00 | 440 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 009.00 | |
FU Purchases of raw materials and other supplies | | | 17 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 179 094.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 43 467.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 780.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 318 138.00 | |
GG - OPERATING RESULT (I - II) | | | 127 871.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 007.00 | | | 448 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 568.00 | | | 321 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 439.00 | | | 126 439.00 |
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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 | 1 008 656.00 | | 11 513.00 | 1 008 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | 5 675.00 | 1 014 494.00 | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 675.00 | 928 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 680.00 | | 11 319.00 | 922 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576.00 | | 194.00 | 6 576.00 |
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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 | 283 253.00 | 57 780.00 | 5 675.00 | 283 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 253.00 | 57 780.00 | 5 675.00 | 283 253.00 |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 308 220.00 | 59 652.00 | 220 233.00 | 308 220.00 |
VI Group and Associates | 591 379.00 | 591 379.00 | | 591 379.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 995.00 | 18 995.00 | | 18 995.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 215.00 | 713 647.00 | 220 233.00 | 962 215.00 |
