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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 611 361.00 | | 3 611 361.00 | 3 611 361.00 |
AN Land | 226 566.00 | | 226 566.00 | 226 566.00 |
AP Buildings | 4 318 552.00 | 2 078 636.00 | 2 239 916.00 | 4 318 552.00 |
AR Technical installations, industrial equipment and tools | 31 584.00 | 31 381.00 | 203.00 | 31 584.00 |
AT Other tangible assets | 192 240.00 | 158 714.00 | 33 526.00 | 192 240.00 |
AV Fixed assets in progress | 98 006.00 | | 98 006.00 | 98 006.00 |
BJ TOTAL (I) | 8 478 310.00 | 2 268 732.00 | 6 209 578.00 | 8 478 310.00 |
BX Customers and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 1 523 715.00 | | 1 523 715.00 | 1 523 715.00 |
CJ TOTAL (II) | 1 553 991.00 | | 1 553 991.00 | 1 553 991.00 |
CO Grand total (0 to V) | 10 032 301.00 | 2 268 732.00 | 7 763 569.00 | 10 032 301.00 |
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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) | 7 671.00 | 3 361.00 | | 7 671.00 |
DH Retained earnings | 81 891.00 | -85 157.00 | | 81 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 989.00 | 171 359.00 | | 220 989.00 |
DL TOTAL (I) | 6 135 552.00 | 5 914 563.00 | | 6 135 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 571.00 | 1 848 686.00 | | 1 540 571.00 |
DX Trade payables and related accounts | 8 604.00 | 4 254.00 | | 8 604.00 |
DY Tax and social security liabilities | 78 468.00 | 49 918.00 | | 78 468.00 |
DZ Fixed asset liabilities and related accounts | 373.00 | 22 103.00 | | 373.00 |
EC TOTAL (IV) | 1 628 016.00 | 1 924 961.00 | | 1 628 016.00 |
EE Grand total (I to V) | 7 763 569.00 | 7 839 524.00 | | 7 763 569.00 |
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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 | 837 802.00 | | 837 802.00 | 837 802.00 |
FJ Net sales | 837 802.00 | | 837 802.00 | 837 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 492.00 | |
FW Other purchases and external expenses | | | 89 957.00 | |
FX Taxes, duties, and similar payments | | | 52 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 031.00 | |
GG - OPERATING RESULT (I - II) | | | 344 461.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 43 794.00 | |
GU Total financial expenses (VI) | | | 43 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 689.00 | | | 49 689.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 79 677.00 | 17 661.00 | | 79 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 492.00 | 864 162.00 | | 909 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 502.00 | 692 804.00 | | 688 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 989.00 | 171 359.00 | | 220 989.00 |
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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 | 8 466 884.00 | | 33 426.00 | 8 466 884.00 |
I4 DECREASES Grand Total | | 22 000.00 | 8 478 310.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 3 611 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633 361.00 | | | 3 633 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833 523.00 | | 33 426.00 | 4 833 523.00 |
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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 | 1 868 179.00 | 400 553.00 | | 1 868 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 179.00 | 400 553.00 | | 1 868 179.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8E Income Taxes | 53 342.00 | 53 342.00 | | 53 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 1 540 571.00 | 308 114.00 | 1 232 457.00 | 1 540 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 276.00 | 30 276.00 | | 30 276.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 016.00 | 395 559.00 | 1 232 457.00 | 1 628 016.00 |
