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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 549.00 | | 13 549.00 | 13 549.00 |
AJ Other Intangible Assets | 20 250.00 | 20 250.00 | | 20 250.00 |
AN Land | 411 970.00 | | 411 970.00 | 411 970.00 |
AP Buildings | 1 129 030.00 | 422 433.00 | 706 597.00 | 1 129 030.00 |
AR Technical installations, industrial equipment and tools | 395 423.00 | 269 554.00 | 125 869.00 | 395 423.00 |
AT Other tangible assets | 68 293.00 | 63 810.00 | 4 483.00 | 68 293.00 |
BD Other fixed assets | 175 500.00 | | 175 500.00 | 175 500.00 |
BJ TOTAL (I) | 2 214 015.00 | 776 047.00 | 1 437 968.00 | 2 214 015.00 |
BT Goods | 194 503.00 | | 194 503.00 | 194 503.00 |
BX Customers and related accounts | 137 449.00 | 19 996.00 | 117 453.00 | 137 449.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CD Marketable securities | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 315 227.00 | | 315 227.00 | 315 227.00 |
CH Prepaid expenses | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 695 907.00 | 19 996.00 | 675 910.00 | 695 907.00 |
CO Grand total (0 to V) | 2 909 922.00 | 796 043.00 | 2 113 878.00 | 2 909 922.00 |
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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) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 602 877.00 | 615 670.00 | | 602 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 778.00 | -12 793.00 | | 90 778.00 |
DL TOTAL (I) | 804 183.00 | 713 406.00 | | 804 183.00 |
DP Provisions for Risks | 6 337.00 | 7 632.00 | | 6 337.00 |
DR TOTAL (IV) | 6 337.00 | 7 632.00 | | 6 337.00 |
DU Loans and Debts from Credit Institutions (3) | 968 644.00 | 1 051 211.00 | | 968 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 260.00 | | 536.00 |
DX Trade payables and related accounts | 178 705.00 | 186 408.00 | | 178 705.00 |
DY Tax and social security liabilities | 155 473.00 | 180 563.00 | | 155 473.00 |
EC TOTAL (IV) | 1 303 358.00 | 1 418 441.00 | | 1 303 358.00 |
EE Grand total (I to V) | 2 113 878.00 | 2 139 479.00 | | 2 113 878.00 |
EG Accrued income and payables due within one year | 402 168.00 | 440 480.00 | | 402 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 138.00 | 738.00 | | 3 138.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | 1 697 670.00 | | 1 697 670.00 | 1 697 670.00 |
FG Production sold - services | 1 421 226.00 | | 1 421 226.00 | 1 421 226.00 |
FJ Net sales | 3 118 895.00 | | 3 118 895.00 | 3 118 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 638.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 141 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 674.00 | |
FT Inventory change (goods) | | | 4 013.00 | |
FW Other purchases and external expenses | | | 352 419.00 | |
FX Taxes, duties, and similar payments | | | 77 361.00 | |
FY Salaries and Wages | | | 951 087.00 | |
FZ Social Security Contributions | | | 385 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 999 832.00 | |
GG - OPERATING RESULT (I - II) | | | 141 740.00 | |
GK Income from other securities and fixed asset receivables | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 51 945.00 | |
GU Total financial expenses (VI) | | | 51 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 632.00 | 23 206.00 | | 7 632.00 |
HD Total exceptional income (VII) | 7 632.00 | 23 206.00 | | 7 632.00 |
HE Exceptional expenses on management operations | 2 399.00 | 3 398.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | | 2 334.00 | | |
HG Exceptional depreciation and provisions | 6 337.00 | 7 632.00 | | 6 337.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | 13 364.00 | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 9 842.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 291.00 | 2 777 436.00 | | 3 151 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 513.00 | 2 790 229.00 | | 3 060 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 778.00 | -12 793.00 | | 90 778.00 |
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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 | 2 270 254.00 | | 42 991.00 | 2 270 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 500.00 | |
I4 DECREASES Grand Total | | 99 230.00 | 2 214 015.00 | |
IO DECREASES Total including other intangible assets | | | 33 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 230.00 | 2 004 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 799.00 | | | 33 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 955.00 | | 42 991.00 | 2 060 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 500.00 | | | 175 500.00 |
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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 | 702 868.00 | 172 409.00 | 99 230.00 | 702 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 204.00 | 2 046.00 | | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 664.00 | 170 363.00 | 99 230.00 | 684 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 632.00 | 6 337.00 | 7 632.00 | 7 632.00 |
6T Receivables | 14 263.00 | 5 733.00 | | 14 263.00 |
7B Total provisions for depreciation | 14 263.00 | 5 733.00 | | 14 263.00 |
7C Grand total | 21 896.00 | 12 070.00 | 7 632.00 | 21 896.00 |
UE of which provisions and reversals: - Operating | | 5 733.00 | | |
UJ - Exceptional | | 6 337.00 | 7 632.00 | |
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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 | 178 705.00 | 178 705.00 | | 178 705.00 |
8C Staff and Related Accounts | 56 288.00 | 56 288.00 | | 56 288.00 |
8D Social Security and Other Social Organizations | 57 459.00 | 57 459.00 | | 57 459.00 |
UX Other trade receivables | 137 449.00 | 137 449.00 | | 137 449.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 965 506.00 | 64 316.00 | 270 289.00 | 965 506.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 67 789.00 | | | 67 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
VS Prepaid expenses | 25 516.00 | 25 516.00 | | 25 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 836.00 | 178 836.00 | | 178 836.00 |
VW VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 358.00 | 402 168.00 | 270 289.00 | 1 303 358.00 |
