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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 633 361.00 | | 3 633 361.00 | 3 633 361.00 |
AN Land | 226 566.00 | | 226 566.00 | 226 566.00 |
AP Buildings | 4 309 912.00 | 1 700 578.00 | 2 609 335.00 | 4 309 912.00 |
AR Technical installations, industrial equipment and tools | 31 584.00 | 31 053.00 | 531.00 | 31 584.00 |
AT Other tangible assets | 192 240.00 | 136 548.00 | 55 692.00 | 192 240.00 |
AV Fixed assets in progress | 73 221.00 | | 73 221.00 | 73 221.00 |
BJ TOTAL (I) | 8 466 884.00 | 1 868 179.00 | 6 598 706.00 | 8 466 884.00 |
BX Customers and related accounts | 24 656.00 | | 24 656.00 | 24 656.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 1 196 856.00 | | 1 196 856.00 | 1 196 856.00 |
CJ TOTAL (II) | 1 240 818.00 | | 1 240 818.00 | 1 240 818.00 |
CO Grand total (0 to V) | 9 707 703.00 | 1 868 179.00 | 7 839 524.00 | 9 707 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 825 000.00 | 5 825 000.00 | | 5 825 000.00 |
DD Legal reserve (1) | 3 361.00 | 3 361.00 | | 3 361.00 |
DH Retained earnings | -85 157.00 | 48 739.00 | | -85 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 359.00 | -133 897.00 | | 171 359.00 |
DL TOTAL (I) | 5 914 563.00 | 5 743 204.00 | | 5 914 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 686.00 | 2 156 800.00 | | 1 848 686.00 |
DX Trade payables and related accounts | 4 254.00 | 5 356.00 | | 4 254.00 |
DY Tax and social security liabilities | 49 918.00 | 38 376.00 | | 49 918.00 |
DZ Fixed asset liabilities and related accounts | 22 103.00 | | | 22 103.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 1 924 961.00 | 2 201 188.00 | | 1 924 961.00 |
EE Grand total (I to V) | 7 839 524.00 | 7 944 392.00 | | 7 839 524.00 |
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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 | 817 597.00 | | 817 597.00 | 817 597.00 |
FJ Net sales | 817 597.00 | | 817 597.00 | 817 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 162.00 | |
FW Other purchases and external expenses | | | 89 477.00 | |
FX Taxes, duties, and similar payments | | | 47 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 935.00 | |
GG - OPERATING RESULT (I - II) | | | 243 227.00 | |
GR Interest and similar expenses | | | 54 207.00 | |
GU Total financial expenses (VI) | | | 54 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 563.00 | | | 46 563.00 |
HK Income tax | 17 661.00 | | | 17 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 162.00 | 517 039.00 | | 864 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 804.00 | 650 936.00 | | 692 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 359.00 | -133 897.00 | | 171 359.00 |
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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 | 8 432 439.00 | | 34 446.00 | 8 432 439.00 |
I4 DECREASES Grand Total | | | 8 466 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 633 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633 361.00 | | | 3 633 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799 078.00 | | 34 446.00 | 4 799 078.00 |
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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 | 1 384 372.00 | 483 807.00 | | 1 384 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 372.00 | 483 807.00 | | 1 384 372.00 |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8E Income Taxes | 17 661.00 | 17 661.00 | | 17 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
UX Other trade receivables | 24 656.00 | | | 24 656.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 1 848 686.00 | 308 114.00 | 1 232 457.00 | 1 848 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 867.00 | | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 963.00 | 43 963.00 | | 43 963.00 |
VW VAT | 31 014.00 | 31 014.00 | | 31 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 961.00 | 384 390.00 | 1 232 457.00 | 1 924 961.00 |
