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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 262 609.00 | 523 164.00 | 739 444.00 | 1 262 609.00 |
AR Technical installations, industrial equipment and tools | 89 788.00 | 60 795.00 | 28 992.00 | 89 788.00 |
AT Other tangible assets | 116 246.00 | 95 740.00 | 20 506.00 | 116 246.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 229 464.00 | 679 700.00 | 1 549 764.00 | 2 229 464.00 |
BT Goods | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 4 949.00 | | 4 949.00 | 4 949.00 |
BZ Other receivables | 151 935.00 | | 151 935.00 | 151 935.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 788.00 | 6 788.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 176 847.00 | | 176 847.00 | 176 847.00 |
CO Grand total (0 to V) | 2 406 311.00 | 679 700.00 | 1 726 611.00 | 2 406 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 812.00 | | | 154 812.00 |
DB Share, merger, contribution premiums, etc. | 107 264.00 | | | 107 264.00 |
DD Legal reserve (1) | 6 044.00 | | | 6 044.00 |
DE Statutory or contractual reserves | 9 886.00 | | | 9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 561.00 | | | 19 561.00 |
DL TOTAL (I) | 297 569.00 | | | 297 569.00 |
DU Loans and Debts from Credit Institutions (3) | 702 848.00 | | | 702 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 554.00 | | | 599 554.00 |
DX Trade payables and related accounts | 29 555.00 | | | 29 555.00 |
DY Tax and social security liabilities | 94 584.00 | | | 94 584.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 1 429 041.00 | | | 1 429 041.00 |
EE Grand total (I to V) | 1 726 611.00 | | | 1 726 611.00 |
EG Accrued income and payables due within one year | 890 379.00 | | | 890 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 615 092.00 | | 615 092.00 | 615 092.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 42 405.00 | | 42 405.00 | 42 405.00 |
FJ Net sales | 657 531.00 | | 657 531.00 | 657 531.00 |
FO Operating subsidies | | | 32 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 707 971.00 | |
FS Purchases of goods (including customs duties) | | | 171 590.00 | |
FT Inventory change (goods) | | | 5 467.00 | |
FW Other purchases and external expenses | | | 172 036.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 185 742.00 | |
FZ Social Security Contributions | | | 18 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 388.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 657 047.00 | |
GG - OPERATING RESULT (I - II) | | | 50 923.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 984.00 | |
GU Total financial expenses (VI) | | | 28 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 712.00 | | | 16 712.00 |
A4 Equity method investments | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 764.00 | | | 708 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 202.00 | | | 689 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 561.00 | | | 19 561.00 |
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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 | 2 218 737.00 | | 21 378.00 | 2 218 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 791.00 | 820.00 | |
I4 DECREASES Grand Total | | 10 651.00 | 2 229 464.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 861.00 | 1 588 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 097.00 | | 20 408.00 | 1 578 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 971.00 | 640.00 |
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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 | 599 793.00 | 87 388.00 | 7 481.00 | 599 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 793.00 | 87 388.00 | 7 481.00 | 599 793.00 |
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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 | 29 556.00 | 29 556.00 | | 29 556.00 |
8D Social Security and Other Social Organizations | 94 584.00 | 94 584.00 | | 94 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 054.00 | 602 054.00 | | 602 054.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 702 693.00 | 164 031.00 | 407 662.00 | 702 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 936.00 | 151 936.00 | | 151 936.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 165.00 | 162 985.00 | 180.00 | 163 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 042.00 | 890 379.00 | 407 662.00 | 1 429 042.00 |
