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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 63 655.00 | 26 530.00 | 37 125.00 | 63 655.00 |
AP Buildings | 1 601 680.00 | 897 605.00 | 704 075.00 | 1 601 680.00 |
AR Technical installations, industrial equipment and tools | 522 879.00 | 511 244.00 | 11 635.00 | 522 879.00 |
AT Other tangible assets | 311 941.00 | 209 019.00 | 102 921.00 | 311 941.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 662 833.00 | 1 671 025.00 | 991 808.00 | 2 662 833.00 |
BL Raw materials, supplies | 5 261.00 | | 5 261.00 | 5 261.00 |
BT Goods | 21 040.00 | | 21 040.00 | 21 040.00 |
BX Customers and related accounts | 103 228.00 | | 103 228.00 | 103 228.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 100 484.00 | | 100 484.00 | 100 484.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 244 665.00 | | 244 665.00 | 244 665.00 |
CO Grand total (0 to V) | 2 907 499.00 | 1 671 025.00 | 1 236 473.00 | 2 907 499.00 |
CU Other investments | 1 518.00 | | 1 518.00 | 1 518.00 |
CX Development or Research and Development Expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 50 303.00 | | | 50 303.00 |
DG Other reserves | 141 398.00 | | | 141 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 999.00 | | | 67 999.00 |
DL TOTAL (I) | 490 700.00 | | | 490 700.00 |
DU Loans and Debts from Credit Institutions (3) | 293 679.00 | | | 293 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 909.00 | | | 308 909.00 |
DX Trade payables and related accounts | 105 009.00 | | | 105 009.00 |
DY Tax and social security liabilities | 38 175.00 | | | 38 175.00 |
EC TOTAL (IV) | 745 773.00 | | | 745 773.00 |
EE Grand total (I to V) | 1 236 473.00 | | | 1 236 473.00 |
EG Accrued income and payables due within one year | 546 178.00 | | | 546 178.00 |
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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 | 851 045.00 | 15 976.00 | 867 021.00 | 851 045.00 |
FG Production sold - services | 272 664.00 | | 272 664.00 | 272 664.00 |
FJ Net sales | 1 123 709.00 | 15 976.00 | 1 139 686.00 | 1 123 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 151 374.00 | |
FS Purchases of goods (including customs duties) | | | 656 610.00 | |
FT Inventory change (goods) | | | -5 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 152 444.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 120 021.00 | |
FZ Social Security Contributions | | | 46 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 190.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 055 490.00 | |
GG - OPERATING RESULT (I - II) | | | 95 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 685.00 | | | 11 685.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 20 171.00 | | | 20 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 396.00 | | | 1 151 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 397.00 | | | 1 083 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 999.00 | | | 67 999.00 |
HP References: Equipment leasing | 6 936.00 | | | 6 936.00 |
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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 | 2 620 665.00 | | 43 568.00 | 2 620 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 647.00 | | | 22 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 662 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 647.00 | |
IO DECREASES Total including other intangible assets | | | 133 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 2 500 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 561.00 | | | 133 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 032.00 | | 43 524.00 | 2 458 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 44.00 | 6 424.00 |
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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 | 1 600 234.00 | 72 190.00 | 1 400.00 | 1 600 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 647.00 | | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 608.00 | 72 190.00 | 1 400.00 | 1 573 608.00 |
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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 | 105 009.00 | 105 009.00 | | 105 009.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 19 427.00 | 19 427.00 | | 19 427.00 |
8E Income Taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 103 228.00 | 103 228.00 | | 103 228.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 293 679.00 | 94 084.00 | 199 595.00 | 293 679.00 |
VI Group and Associates | 308 909.00 | 308 909.00 | | 308 909.00 |
VK Loans repaid during the year | 93 004.00 | | | 93 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 830.00 | 117 879.00 | 4 950.00 | 122 830.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 773.00 | 546 178.00 | 199 595.00 | 745 773.00 |
