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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 141 061.00 | 146 153.00 | 994 908.00 | 1 141 061.00 |
AR Technical installations, industrial equipment and tools | 345 187.00 | 91 618.00 | 253 569.00 | 345 187.00 |
AT Other tangible assets | 80 690.00 | 23 501.00 | 57 189.00 | 80 690.00 |
AV Fixed assets in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 831 754.00 | 261 272.00 | 1 570 482.00 | 1 831 754.00 |
BL Raw materials, supplies | 22 533.00 | | 22 533.00 | 22 533.00 |
BT Goods | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 86 442.00 | | 86 442.00 | 86 442.00 |
BZ Other receivables | 34 737.00 | | 34 737.00 | 34 737.00 |
CF Cash and cash equivalents | 103 084.00 | | 103 084.00 | 103 084.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 263 489.00 | | 263 489.00 | 263 489.00 |
CO Grand total (0 to V) | 2 095 243.00 | 261 272.00 | 1 833 971.00 | 2 095 243.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 50 399.00 | 75 409.00 | | 50 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 355.00 | -25 009.00 | | 63 355.00 |
DJ Investment subsidies | 309 622.00 | 336 933.00 | | 309 622.00 |
DL TOTAL (I) | 468 477.00 | 432 433.00 | | 468 477.00 |
DU Loans and Debts from Credit Institutions (3) | 876 978.00 | 916 256.00 | | 876 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 440.00 | 785 411.00 | | 403 440.00 |
DX Trade payables and related accounts | 59 936.00 | 341 511.00 | | 59 936.00 |
DY Tax and social security liabilities | 25 141.00 | 27 003.00 | | 25 141.00 |
EA Other liabilities | | 10 647.00 | | |
EC TOTAL (IV) | 1 365 494.00 | 2 080 828.00 | | 1 365 494.00 |
EE Grand total (I to V) | 1 833 971.00 | 2 513 260.00 | | 1 833 971.00 |
EG Accrued income and payables due within one year | 381 270.00 | 1 056 872.00 | | 381 270.00 |
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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 | 1 209 050.00 | | 1 209 050.00 | 1 209 050.00 |
FG Production sold - services | 95 769.00 | | 95 769.00 | 95 769.00 |
FJ Net sales | 1 304 820.00 | | 1 304 820.00 | 1 304 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 310 046.00 | |
FS Purchases of goods (including customs duties) | | | 705 193.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 44 781.00 | |
FV Inventory change (raw materials and supplies) | | | -2 326.00 | |
FW Other purchases and external expenses | | | 202 561.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 112 398.00 | |
FZ Social Security Contributions | | | 33 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 1 243 026.00 | |
GG - OPERATING RESULT (I - II) | | | 67 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 546.00 | | | 3 546.00 |
HB Exceptional income from capital transactions | 23 568.00 | 45 067.00 | | 23 568.00 |
HD Total exceptional income (VII) | 27 114.00 | 45 067.00 | | 27 114.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 426.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 804.00 | 44 641.00 | | 25 804.00 |
HK Income tax | 8 622.00 | | | 8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 160.00 | 1 114 685.00 | | 1 337 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 806.00 | 1 139 694.00 | | 1 273 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 355.00 | -25 009.00 | | 63 355.00 |
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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 | 1 788 080.00 | | 43 673.00 | 1 788 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 1 831 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 064.00 | | 43 673.00 | 1 776 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 125 702.00 | 135 570.00 | | 125 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 702.00 | 135 570.00 | | 125 702.00 |
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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 | 59 936.00 | 59 936.00 | | 59 936.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 86 442.00 | 86 442.00 | | 86 442.00 |
VB VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VC Group and associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 876 978.00 | 92 753.00 | 373 047.00 | 876 978.00 |
VI Group and Associates | 403 440.00 | 203 440.00 | | 403 440.00 |
VK Loans repaid during the year | 39 252.00 | | | 39 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 293.00 | 136 293.00 | | 136 293.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 494.00 | 381 270.00 | 373 047.00 | 1 365 494.00 |
