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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 469 825.00 | 51 988.00 | 417 837.00 | 469 825.00 |
AP Buildings | 4 064 150.00 | 2 289 796.00 | 1 774 354.00 | 4 064 150.00 |
AR Technical installations, industrial equipment and tools | 147 541.00 | 89 043.00 | 58 498.00 | 147 541.00 |
AT Other tangible assets | 219 640.00 | 129 116.00 | 90 523.00 | 219 640.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 5 105 226.00 | 2 559 943.00 | 2 545 283.00 | 5 105 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 901.00 | | 395 901.00 | 395 901.00 |
BZ Other receivables | 56 345.00 | | 56 345.00 | 56 345.00 |
CF Cash and cash equivalents | 599 978.00 | | 599 978.00 | 599 978.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 052 637.00 | | 1 052 637.00 | 1 052 637.00 |
CO Grand total (0 to V) | 6 157 863.00 | 2 559 943.00 | 3 597 920.00 | 6 157 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 417.00 | 417.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 270.00 | 430 630.00 | | 349 270.00 |
DJ Investment subsidies | 5 100.00 | 6 121.00 | | 5 100.00 |
DL TOTAL (I) | 794 786.00 | 877 167.00 | | 794 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 783.00 | 1 601 047.00 | | 1 425 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 481.00 | 740 748.00 | | 989 481.00 |
DX Trade payables and related accounts | 238 637.00 | 225 934.00 | | 238 637.00 |
DY Tax and social security liabilities | 149 149.00 | 172 211.00 | | 149 149.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 2 803 133.00 | 2 739 941.00 | | 2 803 133.00 |
EE Grand total (I to V) | 3 597 920.00 | 3 617 108.00 | | 3 597 920.00 |
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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 | 1 512 043.00 | | 1 512 043.00 | 1 512 043.00 |
FJ Net sales | 1 512 043.00 | | 1 512 043.00 | 1 512 043.00 |
FO Operating subsidies | | | 3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 559 394.00 | |
FU Purchases of raw materials and other supplies | | | 11 212.00 | |
FW Other purchases and external expenses | | | 394 903.00 | |
FX Taxes, duties, and similar payments | | | 58 835.00 | |
FY Salaries and Wages | | | 232 970.00 | |
FZ Social Security Contributions | | | 73 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 690.00 | |
GE Other Expenses | | | 62 873.00 | |
GF Total Operating Expenses (II) | | | 1 072 355.00 | |
GG - OPERATING RESULT (I - II) | | | 487 039.00 | |
GR Interest and similar expenses | | | 38 941.00 | |
GU Total financial expenses (VI) | | | 38 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 222.00 | 823.00 | | 44 222.00 |
A4 Equity method investments | 50 500.00 | 65 800.00 | | 50 500.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 64 621.00 | 1 021.00 | | 64 621.00 |
HD Total exceptional income (VII) | 64 621.00 | 1 072.00 | | 64 621.00 |
HE Exceptional expenses on management operations | 585.00 | 487.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 27 024.00 | | | 27 024.00 |
HH Total exceptional expenses (VIII) | 27 609.00 | 487.00 | | 27 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 012.00 | 585.00 | | 37 012.00 |
HK Income tax | 135 840.00 | 172 454.00 | | 135 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 015.00 | 1 717 265.00 | | 1 624 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 745.00 | 1 286 635.00 | | 1 274 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 270.00 | 430 630.00 | | 349 270.00 |
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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 | 5 068 048.00 | | 64 201.00 | 5 068 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | -1.00 | 27 024.00 | 5 105 226.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 27 024.00 | 4 901 156.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 977.00 | | 64 201.00 | 4 863 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 2 322 254.00 | 237 689.00 | | 2 322 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 254.00 | 237 689.00 | | 2 322 254.00 |
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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 | 87 627.00 | 87 627.00 | | 87 627.00 |
8B Suppliers and Related Accounts | 238 637.00 | 238 637.00 | | 238 637.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 395 901.00 | 395 901.00 | | 395 901.00 |
VB VAT | 39 665.00 | 39 665.00 | | 39 665.00 |
VH Loans with a maturity of more than one year at origin | 365 327.00 | 109 660.00 | 239 991.00 | 365 327.00 |
VI Group and Associates | 901 854.00 | 901 854.00 | | 901 854.00 |
VJ Loans taken out during the year | 36 155.00 | | | 36 155.00 |
VK Loans repaid during the year | 209 448.00 | | | 209 448.00 |
VP Miscellaneous | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 864.00 | 32 864.00 | | 32 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 729.00 | 452 659.00 | 4 070.00 | 456 729.00 |
VW VAT | 72 927.00 | 72 927.00 | | 72 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 677.00 | 1 487 010.00 | 239 991.00 | 1 742 677.00 |
