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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 323 853.00 | 267 027.00 | 56 826.00 | 323 853.00 |
AR Technical installations, industrial equipment and tools | 71 686.00 | 59 868.00 | 11 818.00 | 71 686.00 |
AT Other tangible assets | 119 944.00 | 91 842.00 | 28 102.00 | 119 944.00 |
BH Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
BJ TOTAL (I) | 595 171.00 | 418 737.00 | 176 434.00 | 595 171.00 |
BL Raw materials, supplies | 17 158.00 | | 17 158.00 | 17 158.00 |
BX Customers and related accounts | 405.00 | 366.00 | 39.00 | 405.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 65 793.00 | 366.00 | 65 427.00 | 65 793.00 |
CO Grand total (0 to V) | 660 964.00 | 419 103.00 | 241 861.00 | 660 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 25 712.00 | 24 559.00 | | 25 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 1 153.00 | | 2 499.00 |
DL TOTAL (I) | 44 979.00 | 42 481.00 | | 44 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 19 629.00 | | 6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 367.00 | 34 554.00 | | 35 367.00 |
DX Trade payables and related accounts | 62 854.00 | 46 226.00 | | 62 854.00 |
DY Tax and social security liabilities | 49 567.00 | 49 004.00 | | 49 567.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 196 882.00 | 204 876.00 | | 196 882.00 |
EE Grand total (I to V) | 241 861.00 | 247 357.00 | | 241 861.00 |
EG Accrued income and payables due within one year | 196 882.00 | 198 165.00 | | 196 882.00 |
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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 | 811 553.00 | | 811 553.00 | 811 553.00 |
FJ Net sales | 811 553.00 | | 811 553.00 | 811 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 484.00 | |
FQ Other income | | | 8 349.00 | |
FR Total operating income (I) | | | 840 386.00 | |
FU Purchases of raw materials and other supplies | | | 416 541.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 174 466.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 155 986.00 | |
FZ Social Security Contributions | | | 39 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 828 014.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 720.00 | | |
HE Exceptional expenses on management operations | 2 795.00 | 328.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 328.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | 3 392.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 418.00 | 824 912.00 | | 841 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 920.00 | 823 759.00 | | 838 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | 1 153.00 | | 2 499.00 |
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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 | 607 967.00 | | 14 169.00 | 607 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 135.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 595 171.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 965.00 | 515 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 279.00 | | 14 169.00 | 528 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 135.00 | | | 14 135.00 |
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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 | 421 092.00 | 24 610.00 | 26 965.00 | 421 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 092.00 | 24 610.00 | 26 965.00 | 421 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 366.00 | | |
7B Total provisions for depreciation | | 366.00 | | |
7C Grand total | | 366.00 | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 62 854.00 | 62 854.00 | | 62 854.00 |
8C Staff and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
UT Other financial assets | 14 135.00 | | | 14 135.00 |
VA Doubtful or disputed receivables | 405.00 | | | 405.00 |
VB VAT | 7 266.00 | | | 7 266.00 |
VG Loans with a maturity of up to one year at origin | 42 383.00 | 42 383.00 | | 42 383.00 |
VH Loans with a maturity of more than one year at origin | 6 711.00 | 6 711.00 | | 6 711.00 |
VI Group and Associates | 30 367.00 | 30 367.00 | | 30 367.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VM Income taxes | 9 514.00 | | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 219.00 | 26 084.00 | 14 135.00 | 40 219.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 882.00 | 196 882.00 | | 196 882.00 |
