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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 290 300.00 | 29 589.00 | 260 711.00 | 290 300.00 |
AP Buildings | 1 233 679.00 | 633 250.00 | 600 429.00 | 1 233 679.00 |
AR Technical installations, industrial equipment and tools | 213 136.00 | 184 042.00 | 29 093.00 | 213 136.00 |
AT Other tangible assets | 43 168.00 | 35 416.00 | 7 752.00 | 43 168.00 |
AX Advances and down payments | 50 963.00 | | 50 963.00 | 50 963.00 |
BJ TOTAL (I) | 1 861 245.00 | 882 297.00 | 978 948.00 | 1 861 245.00 |
BX Customers and related accounts | 57 766.00 | | 57 766.00 | 57 766.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CF Cash and cash equivalents | 52 743.00 | | 52 743.00 | 52 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 346.00 | | 130 346.00 | 130 346.00 |
CO Grand total (0 to V) | 1 991 591.00 | 882 297.00 | 1 109 294.00 | 1 991 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 915.00 | 126 060.00 | | 160 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 711.00 | 34 856.00 | | 34 711.00 |
DK Regulated provisions | 10 865.00 | 9 128.00 | | 10 865.00 |
DL TOTAL (I) | 261 492.00 | 225 044.00 | | 261 492.00 |
DU Loans and Debts from Credit Institutions (3) | 711 815.00 | 926 684.00 | | 711 815.00 |
DX Trade payables and related accounts | 74 998.00 | 31 642.00 | | 74 998.00 |
DY Tax and social security liabilities | 60 990.00 | 62 755.00 | | 60 990.00 |
EC TOTAL (IV) | 847 802.00 | 1 021 081.00 | | 847 802.00 |
EE Grand total (I to V) | 1 109 294.00 | 1 246 124.00 | | 1 109 294.00 |
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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 | 904 151.00 | | 904 151.00 | 904 151.00 |
FJ Net sales | 904 151.00 | | 904 151.00 | 904 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 510.00 | |
FW Other purchases and external expenses | | | 450 637.00 | |
FX Taxes, duties, and similar payments | | | 36 578.00 | |
FY Salaries and Wages | | | 156 316.00 | |
FZ Social Security Contributions | | | 39 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 874 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 374.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 950.00 | | | 8 950.00 |
HC Reversals of provisions and transfers of expenses | 670.00 | 2 336.00 | | 670.00 |
HD Total exceptional income (VII) | 9 620.00 | 2 336.00 | | 9 620.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 2 407.00 | 3 085.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 3 085.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 192.00 | -749.00 | | 7 192.00 |
HK Income tax | 1 588.00 | 2 220.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 130.00 | 838 354.00 | | 916 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 420.00 | 803 498.00 | | 881 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 711.00 | 34 856.00 | | 34 711.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 653.00 | | 87 593.00 | 1 743 653.00 |
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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 | 691 416.00 | 190 882.00 | 882 297.00 | 691 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 416.00 | 190 882.00 | 882 297.00 | 691 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 128.00 | 2 407.00 | 670.00 | 9 128.00 |
7C Grand total | 9 128.00 | 2 407.00 | 670.00 | 9 128.00 |
UJ - Exceptional | | 2 407.00 | 670.00 | |
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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 | 74 998.00 | 74 998.00 | | 74 998.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 20 627.00 | 20 627.00 | | 20 627.00 |
UX Other trade receivables | 57 766.00 | 57 766.00 | | 57 766.00 |
VB VAT | 17 454.00 | 17 454.00 | | 17 454.00 |
VC Group and associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 711 815.00 | 271 637.00 | 440 178.00 | 711 815.00 |
VJ Loans taken out during the year | 50 963.00 | | | 50 963.00 |
VK Loans repaid during the year | 265 822.00 | | | 265 822.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 603.00 | 77 603.00 | | 77 603.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 802.00 | 407 624.00 | 440 178.00 | 847 802.00 |
