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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 969 618.00 | 545 319.00 | 424 298.00 | 969 618.00 |
AR Technical installations, industrial equipment and tools | 81 178.00 | 65 082.00 | 16 095.00 | 81 178.00 |
AT Other tangible assets | 250 291.00 | 162 201.00 | 88 090.00 | 250 291.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 1 340 855.00 | 772 603.00 | 568 252.00 | 1 340 855.00 |
BX Customers and related accounts | 275 175.00 | 11 890.00 | 263 285.00 | 275 175.00 |
BZ Other receivables | 30 307.00 | | 30 307.00 | 30 307.00 |
CF Cash and cash equivalents | 321 320.00 | | 321 320.00 | 321 320.00 |
CH Prepaid expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 645 764.00 | 11 890.00 | 633 874.00 | 645 764.00 |
CO Grand total (0 to V) | 1 986 620.00 | 784 493.00 | 1 202 126.00 | 1 986 620.00 |
CP Shares due in less than one year | 4 768.00 | | | 4 768.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 574 850.00 | | | 574 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 944.00 | | | 64 944.00 |
DJ Investment subsidies | 24 249.00 | | | 24 249.00 |
DL TOTAL (I) | 774 044.00 | | | 774 044.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | | | 12 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 198.00 | | | 24 198.00 |
DX Trade payables and related accounts | 87 598.00 | | | 87 598.00 |
DY Tax and social security liabilities | 138 524.00 | | | 138 524.00 |
EA Other liabilities | 65 290.00 | | | 65 290.00 |
EC TOTAL (IV) | 328 081.00 | | | 328 081.00 |
EE Grand total (I to V) | 1 202 126.00 | | | 1 202 126.00 |
EG Accrued income and payables due within one year | 399 012.00 | | | 399 012.00 |
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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 | 916 876.00 | 360 499.00 | 1 277 375.00 | 916 876.00 |
FJ Net sales | 916 876.00 | 360 499.00 | 1 277 375.00 | 916 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 613.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 307 504.00 | |
FW Other purchases and external expenses | | | 666 485.00 | |
FX Taxes, duties, and similar payments | | | 39 688.00 | |
FY Salaries and Wages | | | 354 807.00 | |
FZ Social Security Contributions | | | 90 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 938.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 1 236 350.00 | |
GG - OPERATING RESULT (I - II) | | | 71 153.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 398.00 | | | 25 398.00 |
HB Exceptional income from capital transactions | 17 381.00 | | | 17 381.00 |
HD Total exceptional income (VII) | 17 381.00 | | | 17 381.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 480.00 | | | 12 480.00 |
HK Income tax | 18 373.00 | | | 18 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 885.00 | | | 1 324 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 940.00 | | | 1 259 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 944.00 | | | 64 944.00 |
HQ References: Real Estate Leasing | 122 259.00 | | | 122 259.00 |
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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 | 1 390 789.00 | | 46 359.00 | 1 390 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | 96 292.00 | 1 340 855.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 292.00 | 1 301 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 021.00 | | 46 359.00 | 1 351 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 784 057.00 | 79 938.00 | 91 392.00 | 784 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 057.00 | 79 938.00 | 91 392.00 | 784 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 16 105.00 | | 4 215.00 | 16 105.00 |
7B Total provisions for depreciation | 16 105.00 | | 4 215.00 | 16 105.00 |
7C Grand total | 116 105.00 | | 4 215.00 | 116 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 215.00 | |
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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 | 87 598.00 | 87 598.00 | | 87 598.00 |
8C Staff and Related Accounts | 42 696.00 | 42 696.00 | | 42 696.00 |
8D Social Security and Other Social Organizations | 30 755.00 | 30 755.00 | | 30 755.00 |
8E Income Taxes | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 290.00 | 65 290.00 | | 65 290.00 |
UT Other financial assets | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 260 907.00 | 260 907.00 | | 260 907.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 268.00 | 14 268.00 | | 14 268.00 |
VB VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VC Group and associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 12 469.00 | 12 469.00 | | 12 469.00 |
VI Group and Associates | 24 198.00 | 24 198.00 | | 24 198.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
VS Prepaid expenses | 18 961.00 | 18 961.00 | | 18 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 212.00 | 329 212.00 | | 329 212.00 |
VW VAT | 45 198.00 | 45 198.00 | | 45 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 081.00 | 328 081.00 | | 328 081.00 |
