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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 460.00 | | 235 460.00 | 235 460.00 |
AN Land | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 1 281 670.00 | 814 379.00 | 467 291.00 | 1 281 670.00 |
AR Technical installations, industrial equipment and tools | 70 335.00 | 63 385.00 | 6 951.00 | 70 335.00 |
AT Other tangible assets | 692 899.00 | 655 397.00 | 37 503.00 | 692 899.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 467 939.00 | 1 533 160.00 | 934 779.00 | 2 467 939.00 |
BT Goods | 3 686.00 | | 3 686.00 | 3 686.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 10 852.00 | | 10 852.00 | 10 852.00 |
BZ Other receivables | 41 121.00 | | 41 121.00 | 41 121.00 |
CF Cash and cash equivalents | 322 796.00 | | 322 796.00 | 322 796.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 394 962.00 | | 394 962.00 | 394 962.00 |
CO Grand total (0 to V) | 2 862 901.00 | 1 533 160.00 | 1 329 741.00 | 2 862 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 15 302.00 | | | 15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 334.00 | | | 163 334.00 |
DL TOTAL (I) | 198 636.00 | | | 198 636.00 |
DU Loans and Debts from Credit Institutions (3) | 222 571.00 | | | 222 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 345.00 | | | 741 345.00 |
DW Advances and down payments received on current orders | 8 215.00 | | | 8 215.00 |
DX Trade payables and related accounts | 96 054.00 | | | 96 054.00 |
DY Tax and social security liabilities | 98 858.00 | | | 98 858.00 |
EA Other liabilities | 186 633.00 | | | 186 633.00 |
EC TOTAL (IV) | 1 131 105.00 | | | 1 131 105.00 |
EE Grand total (I to V) | 1 329 741.00 | | | 1 329 741.00 |
EG Accrued income and payables due within one year | 1 131 105.00 | | | 1 131 105.00 |
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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 | 137 186.00 | | 137 186.00 | 137 186.00 |
FG Production sold - services | 1 050 003.00 | | 1 050 003.00 | 1 050 003.00 |
FJ Net sales | 1 187 189.00 | | 1 187 189.00 | 1 187 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 193 379.00 | |
FS Purchases of goods (including customs duties) | | | 39 821.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 717.00 | |
FW Other purchases and external expenses | | | 322 266.00 | |
FX Taxes, duties, and similar payments | | | 52 231.00 | |
FY Salaries and Wages | | | 256 600.00 | |
FZ Social Security Contributions | | | 74 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 639.00 | |
GE Other Expenses | | | 142 470.00 | |
GF Total Operating Expenses (II) | | | 1 008 917.00 | |
GG - OPERATING RESULT (I - II) | | | 184 461.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 14 405.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 871.00 | | | 5 871.00 |
A4 Equity method investments | 142 490.00 | | | 142 490.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 209.00 | | | 7 209.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 6 696.00 | | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 443.00 | | | 1 193 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 108.00 | | | 1 030 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 334.00 | | | 163 334.00 |
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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 | 1 415 522.00 | 117 639.00 | | 1 415 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 522.00 | 117 639.00 | | 1 415 522.00 |
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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 | 741 345.00 | 741 345.00 | | 741 345.00 |
8B Suppliers and Related Accounts | 96 054.00 | 96 054.00 | | 96 054.00 |
8D Social Security and Other Social Organizations | 98 858.00 | 98 858.00 | | 98 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 633.00 | 186 633.00 | | 186 633.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 68 162.00 | 68 162.00 | | 68 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 237.00 | 68 162.00 | 75.00 | 68 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 890.00 | 1 122 890.00 | | 1 122 890.00 |
