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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AH Goodwill | 218 856.00 | | 218 856.00 | 218 856.00 |
AN Land | 28 125.00 | | 28 125.00 | 28 125.00 |
AP Buildings | 525 505.00 | 334 698.00 | 190 807.00 | 525 505.00 |
AR Technical installations, industrial equipment and tools | 174 270.00 | 112 265.00 | 62 005.00 | 174 270.00 |
AT Other tangible assets | 342 926.00 | 194 544.00 | 148 382.00 | 342 926.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 293 564.00 | 644 789.00 | 648 775.00 | 1 293 564.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 1 255 666.00 | | 1 255 666.00 | 1 255 666.00 |
CF Cash and cash equivalents | 139 211.00 | | 139 211.00 | 139 211.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 408 329.00 | | 1 408 329.00 | 1 408 329.00 |
CO Grand total (0 to V) | 2 701 893.00 | 644 789.00 | 2 057 104.00 | 2 701 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 104.00 | | | 10 104.00 |
DG Other reserves | 272 743.00 | | | 272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | | | 7 702.00 |
DL TOTAL (I) | 366 773.00 | | | 366 773.00 |
DU Loans and Debts from Credit Institutions (3) | 344 246.00 | | | 344 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 691.00 | | | 1 209 691.00 |
DX Trade payables and related accounts | 61 787.00 | | | 61 787.00 |
DY Tax and social security liabilities | 74 607.00 | | | 74 607.00 |
EC TOTAL (IV) | 1 690 330.00 | | | 1 690 330.00 |
EE Grand total (I to V) | 2 057 104.00 | | | 2 057 104.00 |
EG Accrued income and payables due within one year | 1 373 272.00 | | | 1 373 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 062 903.00 | | 1 062 903.00 | 1 062 903.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 1 063 423.00 | | 1 063 423.00 | 1 063 423.00 |
FO Operating subsidies | | | 33 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 103 670.00 | |
FS Purchases of goods (including customs duties) | | | 82 929.00 | |
FU Purchases of raw materials and other supplies | | | 293 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 267 706.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 298 400.00 | |
FZ Social Security Contributions | | | 62 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 694.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 1 088 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 802.00 | | | 1 802.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | | | 2 928.00 |
HK Income tax | 3 010.00 | | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 505.00 | | | 1 107 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 803.00 | | | 1 099 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | | | 7 702.00 |
HP References: Equipment leasing | 8 748.00 | | | 8 748.00 |
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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 | 1 318 867.00 | | 3 160.00 | 1 318 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 963.00 | 1 293 564.00 | |
IO DECREASES Total including other intangible assets | | | 222 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 963.00 | 1 070 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 138.00 | | | 222 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 629.00 | | 3 160.00 | 1 096 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 612 956.00 | 60 796.00 | 28 963.00 | 612 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 674.00 | 60 796.00 | 28 963.00 | 609 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
7B Total provisions for depreciation | 3 503.00 | | 3 503.00 | 3 503.00 |
7C Grand total | 3 503.00 | | 3 503.00 | 3 503.00 |
UE of which provisions and reversals: - Operating | | | 3 503.00 | |
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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 | 61 787.00 | 61 787.00 | | 61 787.00 |
8C Staff and Related Accounts | 41 142.00 | 41 142.00 | | 41 142.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VH Loans with a maturity of more than one year at origin | 344 246.00 | 27 188.00 | 267 180.00 | 344 246.00 |
VI Group and Associates | 1 209 691.00 | 1 209 691.00 | | 1 209 691.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 16 906.00 | | | 16 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 221.00 | 1 236 221.00 | | 1 236 221.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 520.00 | 1 265 920.00 | 600.00 | 1 266 520.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 330.00 | 1 373 272.00 | 267 180.00 | 1 690 330.00 |
