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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 232.00 | | 244 232.00 | 244 232.00 |
AN Land | 223 761.00 | | 223 761.00 | 223 761.00 |
AP Buildings | 1 263 640.00 | 88 834.00 | 1 174 806.00 | 1 263 640.00 |
AR Technical installations, industrial equipment and tools | 61 269.00 | 31 837.00 | 29 432.00 | 61 269.00 |
AT Other tangible assets | 89 896.00 | 48 150.00 | 41 745.00 | 89 896.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 338.00 | | 27 338.00 | 27 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 910 440.00 | 168 821.00 | 1 741 620.00 | 1 910 440.00 |
BL Raw materials, supplies | 75 840.00 | | 75 840.00 | 75 840.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 45 246.00 | 9 654.00 | 35 592.00 | 45 246.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 263.00 | | 635 263.00 | 635 263.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 763 252.00 | 9 654.00 | 753 598.00 | 763 252.00 |
CO Grand total (0 to V) | 2 673 693.00 | 178 475.00 | 2 495 218.00 | 2 673 693.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | 11 752.00 | 2 490.00 | | 11 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 549.00 | 159 261.00 | | 132 549.00 |
DL TOTAL (I) | 396 750.00 | 414 202.00 | | 396 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 135.00 | 1 093 876.00 | | 1 700 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 151.00 | 218 633.00 | | 309 151.00 |
DX Trade payables and related accounts | 30 999.00 | 35 789.00 | | 30 999.00 |
DY Tax and social security liabilities | 53 405.00 | 41 972.00 | | 53 405.00 |
DZ Fixed asset liabilities and related accounts | 4 778.00 | 220 178.00 | | 4 778.00 |
EC TOTAL (IV) | 2 098 468.00 | 1 610 448.00 | | 2 098 468.00 |
EE Grand total (I to V) | 2 495 218.00 | 2 024 649.00 | | 2 495 218.00 |
EG Accrued income and payables due within one year | 491 217.00 | 579 106.00 | | 491 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 651.00 | | 416.00 |
EI Including equity loans | 309 151.00 | | | 309 151.00 |
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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 | 1 737 996.00 | | 1 737 996.00 | 1 737 996.00 |
FJ Net sales | 1 737 996.00 | | 1 737 996.00 | 1 737 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 811.00 | |
FR Total operating income (I) | | | 1 795 807.00 | |
FU Purchases of raw materials and other supplies | | | 467 913.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 809 894.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 228 724.00 | |
FZ Social Security Contributions | | | 44 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 1 627 672.00 | |
GG - OPERATING RESULT (I - II) | | | 168 135.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 25 129.00 | |
GU Total financial expenses (VI) | | | 25 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 10 477.00 | 3 639.00 | | 10 477.00 |
HF Exceptional expenses on capital transactions | 450.00 | 901.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 4 540.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 477.00 | -4 540.00 | | -10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 277.00 | 1 936 993.00 | | 1 796 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 728.00 | 1 777 732.00 | | 1 663 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 549.00 | 159 261.00 | | 132 549.00 |
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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 | 1 859 142.00 | | 1 551 889.00 | 1 859 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 27 643.00 | |
I4 DECREASES Grand Total | | 1 500 590.00 | 1 910 440.00 | |
IO DECREASES Total including other intangible assets | | | 244 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 140.00 | 1 638 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 232.00 | | | 244 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 155.00 | | 1 524 551.00 | 1 614 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 27 338.00 | 755.00 |
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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 | 112 595.00 | 57 515.00 | 1 290.00 | 112 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 595.00 | 57 515.00 | 1 290.00 | 112 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 654.00 | | | 9 654.00 |
7B Total provisions for depreciation | 9 654.00 | | | 9 654.00 |
7C Grand total | 9 654.00 | | | 9 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
8B Suppliers and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8C Staff and Related Accounts | 23 085.00 | 23 085.00 | | 23 085.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 35 592.00 | 35 592.00 | | 35 592.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 1 699 719.00 | 92 468.00 | 625 887.00 | 1 699 719.00 |
VI Group and Associates | 305 071.00 | 305 071.00 | | 305 071.00 |
VJ Loans taken out during the year | 638 200.00 | | | 638 200.00 |
VK Loans repaid during the year | 31 988.00 | | | 31 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 141.00 | 52 141.00 | | 52 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 468.00 | 491 217.00 | 625 887.00 | 2 098 468.00 |
