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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 75 156.00 | 29 172.00 | 45 984.00 | 75 156.00 |
AP Buildings | 1 601 680.00 | 951 966.00 | 649 713.00 | 1 601 680.00 |
AR Technical installations, industrial equipment and tools | 522 879.00 | 514 322.00 | 8 556.00 | 522 879.00 |
AT Other tangible assets | 346 310.00 | 222 903.00 | 123 407.00 | 346 310.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 708 722.00 | 1 744 991.00 | 963 731.00 | 2 708 722.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 21 061.00 | | 21 061.00 | 21 061.00 |
BX Customers and related accounts | 115 126.00 | | 115 126.00 | 115 126.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 48 540.00 | | 48 540.00 | 48 540.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 217 376.00 | | 217 376.00 | 217 376.00 |
CO Grand total (0 to V) | 2 926 098.00 | 1 744 991.00 | 1 181 107.00 | 2 926 098.00 |
CU Other investments | 1 536.00 | | 1 536.00 | 1 536.00 |
CX Development or Research and Development Expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 50 303.00 | | | 50 303.00 |
DG Other reserves | 209 397.00 | | | 209 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | | | 19 246.00 |
DL TOTAL (I) | 509 946.00 | | | 509 946.00 |
DU Loans and Debts from Credit Institutions (3) | 240 100.00 | | | 240 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 008.00 | | | 300 008.00 |
DX Trade payables and related accounts | 116 079.00 | | | 116 079.00 |
DY Tax and social security liabilities | 14 971.00 | | | 14 971.00 |
EC TOTAL (IV) | 671 160.00 | | | 671 160.00 |
EE Grand total (I to V) | 1 181 107.00 | | | 1 181 107.00 |
EG Accrued income and payables due within one year | 532 166.00 | | | 532 166.00 |
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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 | 848 365.00 | 37 676.00 | 886 042.00 | 848 365.00 |
FG Production sold - services | 300 795.00 | | 300 795.00 | 300 795.00 |
FJ Net sales | 1 149 161.00 | 37 676.00 | 1 186 838.00 | 1 149 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 189 654.00 | |
FS Purchases of goods (including customs duties) | | | 670 305.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 4 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 209 676.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 134 089.00 | |
FZ Social Security Contributions | | | 53 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 258.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 158 708.00 | |
GG - OPERATING RESULT (I - II) | | | 30 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 673.00 | | | 1 189 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 427.00 | | | 1 170 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 246.00 | | | 19 246.00 |
HP References: Equipment leasing | 25 919.00 | | | 25 919.00 |
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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 | 2 662 833.00 | | 47 181.00 | 2 662 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 647.00 | | | 22 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 2 708 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 647.00 | |
IO DECREASES Total including other intangible assets | | | 133 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 2 546 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 561.00 | | | 133 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 156.00 | | 47 163.00 | 2 500 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | 18.00 | 6 468.00 |
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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 | 1 671 025.00 | 75 258.00 | 1 293.00 | 1 671 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 647.00 | | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 399.00 | 75 258.00 | 1 293.00 | 1 644 399.00 |
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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 | 116 079.00 | 116 079.00 | | 116 079.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 115 126.00 | 115 126.00 | | 115 126.00 |
VB VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VH Loans with a maturity of more than one year at origin | 240 100.00 | 101 106.00 | 138 994.00 | 240 100.00 |
VI Group and Associates | 300 008.00 | 300 008.00 | | 300 008.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 97 531.00 | | | 97 531.00 |
VM Income taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 618.00 | 144 668.00 | 4 950.00 | 149 618.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 160.00 | 532 166.00 | 138 994.00 | 671 160.00 |
