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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 940 430.00 | 129 267.00 | 811 163.00 | 940 430.00 |
AR Technical installations, industrial equipment and tools | 32 022.00 | 24 371.00 | 7 651.00 | 32 022.00 |
AT Other tangible assets | 195 159.00 | 111 818.00 | 83 341.00 | 195 159.00 |
AV Fixed assets in progress | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 464 570.00 | 265 455.00 | 1 199 116.00 | 1 464 570.00 |
BT Goods | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 14 236.00 | | 14 236.00 | 14 236.00 |
CD Marketable securities | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 72 865.00 | | 72 865.00 | 72 865.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 109 306.00 | | 109 306.00 | 109 306.00 |
CO Grand total (0 to V) | 1 573 877.00 | 265 455.00 | 1 308 422.00 | 1 573 877.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 473.00 | 225 151.00 | | 235 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 430.00 | 10 322.00 | | -19 430.00 |
DL TOTAL (I) | 227 043.00 | 246 473.00 | | 227 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 526.00 | 998 914.00 | | 1 000 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 128.00 | | 357.00 |
DX Trade payables and related accounts | 38 215.00 | 55 018.00 | | 38 215.00 |
DY Tax and social security liabilities | 42 279.00 | 45 064.00 | | 42 279.00 |
EB Prepaid income (2) | 31 267.00 | | | 31 267.00 |
EC TOTAL (IV) | 1 081 379.00 | 1 100 125.00 | | 1 081 379.00 |
EE Grand total (I to V) | 1 308 422.00 | 1 346 598.00 | | 1 308 422.00 |
EG Accrued income and payables due within one year | 154 812.00 | 157 708.00 | | 154 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 977.00 | 9 810.00 | | 12 977.00 |
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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 | 720 829.00 | | 720 829.00 | 720 829.00 |
FG Production sold - services | 18 850.00 | | 18 850.00 | 18 850.00 |
FJ Net sales | 739 679.00 | | 739 679.00 | 739 679.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 741 684.00 | |
FS Purchases of goods (including customs duties) | | | 280 261.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 95 919.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 207 754.00 | |
FZ Social Security Contributions | | | 58 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 245.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 734 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 17 527.00 | |
GU Total financial expenses (VI) | | | 17 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 4 100.00 | | 506.00 |
A2 TOTAL ASSETS | 30 542.00 | 25 373.00 | | 30 542.00 |
A4 Equity method investments | 3 067.00 | 1 255.00 | | 3 067.00 |
HA Exceptional income from management transactions | 4 074.00 | | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | | | 4 074.00 |
HE Exceptional expenses on management operations | 13 259.00 | 947.00 | | 13 259.00 |
HH Total exceptional expenses (VIII) | 13 259.00 | 947.00 | | 13 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 185.00 | -947.00 | | -9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 911.00 | 720 009.00 | | 745 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 341.00 | 709 687.00 | | 765 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 430.00 | 10 322.00 | | -19 430.00 |
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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 | 1 444 408.00 | | 20 163.00 | 1 444 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 1 464 570.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 408.00 | | 19 533.00 | 1 264 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | 195 210.00 | 70 245.00 | | 195 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 210.00 | 70 245.00 | | 195 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8C Staff and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 24 684.00 | 24 684.00 | | 24 684.00 |
8L Deferred income | 31 267.00 | 31 267.00 | | 31 267.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 3 358.00 | 3 358.00 | | 3 358.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 49 819.00 | 49 819.00 | | 49 819.00 |
VG Loans with a maturity of up to one year at origin | 12 977.00 | 12 977.00 | | 12 977.00 |
VH Loans with a maturity of more than one year at origin | 987 550.00 | 60 984.00 | 299 346.00 | 987 550.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 44 816.00 | | | 44 816.00 |
VK Loans repaid during the year | 46 458.00 | | | 46 458.00 |
VP Miscellaneous | 29 160.00 | 29 160.00 | | 29 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 952.00 | 18 952.00 | | 18 952.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 379.00 | 154 812.00 | 299 346.00 | 1 081 379.00 |
