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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 927.00 | | 342 927.00 | 342 927.00 |
AN Land | 264 166.00 | 109 789.00 | 154 377.00 | 264 166.00 |
AP Buildings | 825 887.00 | 742 708.00 | 83 179.00 | 825 887.00 |
AR Technical installations, industrial equipment and tools | 244 441.00 | 206 842.00 | 37 599.00 | 244 441.00 |
AT Other tangible assets | 65 183.00 | 60 251.00 | 4 932.00 | 65 183.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 1 745 159.00 | 1 119 590.00 | 625 569.00 | 1 745 159.00 |
BX Customers and related accounts | 398 693.00 | 124 300.00 | 274 394.00 | 398 693.00 |
BZ Other receivables | 699 601.00 | | 699 601.00 | 699 601.00 |
CF Cash and cash equivalents | 54 562.00 | | 54 562.00 | 54 562.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 1 162 445.00 | 124 300.00 | 1 038 146.00 | 1 162 445.00 |
CO Grand total (0 to V) | 2 907 605.00 | 1 243 890.00 | 1 663 715.00 | 2 907 605.00 |
CR Shares due in more than one year | 149 860.00 | | | 149 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 184 735.00 | 1 432 337.00 | | 1 184 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 310.00 | -247 602.00 | | 184 310.00 |
DL TOTAL (I) | 1 479 045.00 | 1 294 735.00 | | 1 479 045.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 6 669.00 | | 6 731.00 |
DX Trade payables and related accounts | 41 728.00 | 82 014.00 | | 41 728.00 |
DY Tax and social security liabilities | 136 006.00 | 110 673.00 | | 136 006.00 |
EA Other liabilities | 158.00 | 396 435.00 | | 158.00 |
EC TOTAL (IV) | 184 670.00 | 595 838.00 | | 184 670.00 |
EE Grand total (I to V) | 1 663 715.00 | 1 890 573.00 | | 1 663 715.00 |
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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 | | 1 591 402.00 | 1 591 402.00 | |
FJ Net sales | | 1 591 402.00 | 1 591 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 655.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 609 072.00 | |
FU Purchases of raw materials and other supplies | | | 29 643.00 | |
FW Other purchases and external expenses | | | 363 526.00 | |
FX Taxes, duties, and similar payments | | | 53 434.00 | |
FY Salaries and Wages | | | 668 561.00 | |
FZ Social Security Contributions | | | 278 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GE Other Expenses | | | 20 129.00 | |
GF Total Operating Expenses (II) | | | 1 435 825.00 | |
GG - OPERATING RESULT (I - II) | | | 173 247.00 | |
GL Other interest and similar income | | | 6 731.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 772.00 | 48 501.00 | | 14 772.00 |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HA Exceptional income from management transactions | 1 331.00 | 6 170.00 | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | 6 170.00 | | 1 331.00 |
HE Exceptional expenses on management operations | | 5 565.00 | | |
HH Total exceptional expenses (VIII) | | 5 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 605.00 | | 1 331.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 135.00 | 990 131.00 | | 1 617 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 825.00 | 1 237 733.00 | | 1 432 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 310.00 | -247 602.00 | | 184 310.00 |
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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 | 1 736 338.00 | | 8 820.00 | 1 736 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 1 745 159.00 | |
IO DECREASES Total including other intangible assets | | | 342 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 927.00 | | | 342 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 856.00 | | 8 820.00 | 1 390 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 1 097 301.00 | 22 290.00 | | 1 097 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 301.00 | 22 290.00 | | 1 097 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 183.00 | | 2 883.00 | 127 183.00 |
7B Total provisions for depreciation | 127 183.00 | | 2 883.00 | 127 183.00 |
7C Grand total | 127 183.00 | | 2 883.00 | 127 183.00 |
UE of which provisions and reversals: - Operating | | | 2 883.00 | |
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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 | 41 728.00 | 41 728.00 | | 41 728.00 |
8C Staff and Related Accounts | 46 985.00 | 46 985.00 | | 46 985.00 |
8D Social Security and Other Social Organizations | 79 289.00 | 79 289.00 | | 79 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 248 834.00 | 248 834.00 | | 248 834.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 149 860.00 | | 149 860.00 | 149 860.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VC Group and associates | 679 733.00 | 679 733.00 | | 679 733.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VM Income taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 437.00 | 958 023.00 | 152 415.00 | 1 110 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 670.00 | 184 670.00 | | 184 670.00 |
