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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AP Buildings | 1 111 908.00 | 253 418.00 | 858 490.00 | 1 111 908.00 |
AR Technical installations, industrial equipment and tools | 555 095.00 | 294 171.00 | 260 923.00 | 555 095.00 |
AT Other tangible assets | 865 377.00 | 276 008.00 | 589 369.00 | 865 377.00 |
BH Other financial assets | 52 592.00 | | 52 592.00 | 52 592.00 |
BJ TOTAL (I) | 2 608 268.00 | 823 598.00 | 1 784 670.00 | 2 608 268.00 |
BX Customers and related accounts | 140 216.00 | | 140 216.00 | 140 216.00 |
BZ Other receivables | 75 877.00 | | 75 877.00 | 75 877.00 |
CF Cash and cash equivalents | 116 829.00 | | 116 829.00 | 116 829.00 |
CJ TOTAL (II) | 332 924.00 | | 332 924.00 | 332 924.00 |
CO Grand total (0 to V) | 2 941 192.00 | 823 598.00 | 2 117 594.00 | 2 941 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 514.00 | 19 514.00 | | 19 514.00 |
DH Retained earnings | 96 624.00 | 96 624.00 | | 96 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 742.00 | 627 648.00 | | 356 742.00 |
DL TOTAL (I) | 472 880.00 | 743 786.00 | | 472 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 078.00 | 1 367 686.00 | | 1 204 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 800.00 | 5 850.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 712.00 | 29 261.00 | | 4 712.00 |
EA Other liabilities | 134 122.00 | | | 134 122.00 |
EC TOTAL (IV) | 1 644 713.00 | 1 702 797.00 | | 1 644 713.00 |
EE Grand total (I to V) | 2 117 594.00 | 2 446 584.00 | | 2 117 594.00 |
EG Accrued income and payables due within one year | 1 644 713.00 | 673 193.00 | | 1 644 713.00 |
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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 | 831 798.00 | | 831 798.00 | 831 798.00 |
FJ Net sales | 831 798.00 | | 831 798.00 | 831 798.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 832 134.00 | |
FW Other purchases and external expenses | | | 183 149.00 | |
FX Taxes, duties, and similar payments | | | 31 950.00 | |
FY Salaries and Wages | | | 18 096.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 888.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 465 470.00 | |
GG - OPERATING RESULT (I - II) | | | 366 664.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | | 12 390.00 | | |
HH Total exceptional expenses (VIII) | | 12 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 515.00 | 1 518 238.00 | | 832 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 773.00 | 890 590.00 | | 475 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 742.00 | 627 648.00 | | 356 742.00 |
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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 | 2 606 853.00 | | 1 416.00 | 2 606 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 593.00 | |
I4 DECREASES Grand Total | | | 2 608 269.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 382.00 | | | 2 532 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 177.00 | | 1 416.00 | 51 177.00 |
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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 | 606 710.00 | 216 889.00 | | 606 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 710.00 | 216 889.00 | | 606 710.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 122.00 | 134 122.00 | | 134 122.00 |
UT Other financial assets | 52 593.00 | 1.00 | 52 592.00 | 52 593.00 |
UX Other trade receivables | 140 217.00 | 140 217.00 | | 140 217.00 |
VB VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 1 203 608.00 | 1 203 608.00 | | 1 203 608.00 |
VK Loans repaid during the year | 163 744.00 | | | 163 744.00 |
VP Miscellaneous | 15 203.00 | 15 203.00 | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 687.00 | 216 095.00 | 52 592.00 | 268 687.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 714.00 | 1 644 714.00 | | 1 644 714.00 |
