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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AN Land | 354 200.00 | | 354 200.00 | 354 200.00 |
AP Buildings | 657 800.00 | 13 832.00 | 643 968.00 | 657 800.00 |
AR Technical installations, industrial equipment and tools | 201 268.00 | 152 430.00 | 48 838.00 | 201 268.00 |
AT Other tangible assets | 90 300.00 | 32 936.00 | 57 364.00 | 90 300.00 |
BF Loans | 27 751.00 | | 27 751.00 | 27 751.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 1 802 414.00 | 199 198.00 | 1 603 215.00 | 1 802 414.00 |
BL Raw materials, supplies | 14 304.00 | | 14 304.00 | 14 304.00 |
BN Goods in progress | 2 829.00 | | 2 829.00 | 2 829.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 42 537.00 | | 42 537.00 | 42 537.00 |
CF Cash and cash equivalents | 238 256.00 | | 238 256.00 | 238 256.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 310 962.00 | | 310 962.00 | 310 962.00 |
CO Grand total (0 to V) | 2 113 376.00 | 199 198.00 | 1 914 177.00 | 2 113 376.00 |
CP Shares due in less than one year | 10 829.00 | | | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 667 396.00 | 599 643.00 | | 667 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 67 753.00 | | 3 654.00 |
DL TOTAL (I) | 715 049.00 | 711 396.00 | | 715 049.00 |
DU Loans and Debts from Credit Institutions (3) | 991 057.00 | 15 322.00 | | 991 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 265.00 | 65 392.00 | | 65 265.00 |
DX Trade payables and related accounts | 77 016.00 | 37 398.00 | | 77 016.00 |
DY Tax and social security liabilities | 65 467.00 | 40 577.00 | | 65 467.00 |
EA Other liabilities | 323.00 | 355.00 | | 323.00 |
EC TOTAL (IV) | 1 199 128.00 | 159 045.00 | | 1 199 128.00 |
EE Grand total (I to V) | 1 914 177.00 | 870 440.00 | | 1 914 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 51.00 | | 52.00 |
EI Including equity loans | 65 265.00 | | | 65 265.00 |
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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 | 905 291.00 | | 905 291.00 | 905 291.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 905 708.00 | | 905 708.00 | 905 708.00 |
FM Inventory production | | | 558.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 915 617.00 | |
FS Purchases of goods (including customs duties) | | | 17 502.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 228 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 147 618.00 | |
FX Taxes, duties, and similar payments | | | 78 785.00 | |
FY Salaries and Wages | | | 293 206.00 | |
FZ Social Security Contributions | | | 116 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 224.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 920 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GK Income from other securities and fixed asset receivables | | | 2 274.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 364.00 | | |
HK Income tax | -9 563.00 | 12 909.00 | | -9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 023.00 | 894 869.00 | | 918 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 369.00 | 827 116.00 | | 914 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 67 753.00 | | 3 654.00 |
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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 | 802 942.00 | | 1 063 098.00 | 802 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 626.00 | 28 845.00 | |
I4 DECREASES Grand Total | | 63 626.00 | 1 802 414.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 471.00 | | 1 063 098.00 | 240 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 471.00 | | | 92 471.00 |
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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 | 158 974.00 | 40 224.00 | | 158 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 974.00 | 40 224.00 | | 158 974.00 |
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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 | 77 016.00 | 77 016.00 | | 77 016.00 |
8C Staff and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 54 271.00 | 54 271.00 | | 54 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UP Loans | 27 751.00 | 10 105.00 | 17 646.00 | 27 751.00 |
UT Other financial assets | 1 094.00 | 724.00 | 370.00 | 1 094.00 |
UX Other trade receivables | 7 167.00 | 7 167.00 | | 7 167.00 |
VB VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 991 005.00 | 69 163.00 | 260 500.00 | 991 005.00 |
VI Group and Associates | 65 265.00 | 65 265.00 | | 65 265.00 |
VJ Loans taken out during the year | 1 012 000.00 | | | 1 012 000.00 |
VK Loans repaid during the year | 36 537.00 | | | 36 537.00 |
VM Income taxes | 25 643.00 | 25 643.00 | | 25 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 640.00 | 65 624.00 | 18 016.00 | 83 640.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 128.00 | 277 285.00 | 260 500.00 | 1 199 128.00 |
