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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 130.00 | 21 130.00 | | 21 130.00 |
AP Buildings | 651 494.00 | 369 069.00 | 282 426.00 | 651 494.00 |
AR Technical installations, industrial equipment and tools | 116 956.00 | 79 014.00 | 37 942.00 | 116 956.00 |
AT Other tangible assets | 412 572.00 | 284 060.00 | 128 512.00 | 412 572.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 252 498.00 | 753 273.00 | 499 225.00 | 1 252 498.00 |
BL Raw materials, supplies | 132 373.00 | | 132 373.00 | 132 373.00 |
BX Customers and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 129 701.00 | | 129 701.00 | 129 701.00 |
CF Cash and cash equivalents | 193 391.00 | | 193 391.00 | 193 391.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 475 327.00 | | 475 327.00 | 475 327.00 |
CO Grand total (0 to V) | 1 727 825.00 | 753 273.00 | 974 552.00 | 1 727 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -412 666.00 | -597 766.00 | | -412 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | 185 101.00 | | 9 822.00 |
DL TOTAL (I) | -277 844.00 | -287 666.00 | | -277 844.00 |
DU Loans and Debts from Credit Institutions (3) | 473 167.00 | 226 749.00 | | 473 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 599.00 | 631 408.00 | | 573 599.00 |
DX Trade payables and related accounts | 80 493.00 | 124 800.00 | | 80 493.00 |
DY Tax and social security liabilities | 63 292.00 | 93 574.00 | | 63 292.00 |
EA Other liabilities | 61 846.00 | 55 890.00 | | 61 846.00 |
EC TOTAL (IV) | 1 252 396.00 | 1 132 421.00 | | 1 252 396.00 |
EE Grand total (I to V) | 974 552.00 | 844 755.00 | | 974 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 327 398.00 | |
FJ Net sales | | | 1 327 398.00 | |
FO Operating subsidies | | | 57 269.00 | |
FQ Other income | | | 26 589.00 | |
FR Total operating income (I) | | | 1 411 257.00 | |
FS Purchases of goods (including customs duties) | | | 409 343.00 | |
FT Inventory change (goods) | | | -15 344.00 | |
FW Other purchases and external expenses | | | 337 559.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 602 426.00 | |
FZ Social Security Contributions | | | -74 218.00 | |
GB Operating Expenses - Provisions | | | 116 759.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 1 390 747.00 | |
GG - OPERATING RESULT (I - II) | | | 20 509.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 257.00 | 2 216 491.00 | | 1 411 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 436.00 | 2 031 390.00 | | 1 401 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 821.00 | 185 100.00 | | 9 821.00 |
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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 | 1 232 247.00 | | 20 251.00 | 1 232 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 1 252 498.00 | |
IO DECREASES Total including other intangible assets | | | 71 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 130.00 | | | 71 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 772.00 | | 20 251.00 | 1 160 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 636 514.00 | 116 759.00 | | 636 514.00 |
PE DEPRECIATION Total including other intangible assets | 21 130.00 | | | 21 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 384.00 | 116 759.00 | | 615 384.00 |
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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 | 80 493.00 | 80 493.00 | | 80 493.00 |
8D Social Security and Other Social Organizations | 63 292.00 | 63 292.00 | | 63 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 845.00 | 61 845.00 | | 61 845.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 11 712.00 | 11 712.00 | | 11 712.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 472 016.00 | 137 905.00 | 334 111.00 | 472 016.00 |
VI Group and Associates | 573 599.00 | 573 599.00 | | 573 599.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 951.00 | | | 51 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 701.00 | 129 701.00 | | 129 701.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 908.00 | 149 563.00 | 345.00 | 149 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 396.00 | 918 285.00 | 334 111.00 | 1 252 396.00 |
