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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 232.00 | | 244 232.00 | 244 232.00 |
AN Land | 223 761.00 | | 223 761.00 | 223 761.00 |
AP Buildings | 1 260 649.00 | 162 828.00 | 1 097 820.00 | 1 260 649.00 |
AR Technical installations, industrial equipment and tools | 71 806.00 | 53 265.00 | 18 541.00 | 71 806.00 |
AT Other tangible assets | 108 663.00 | 64 110.00 | 44 554.00 | 108 663.00 |
AV Fixed assets in progress | 105 524.00 | | 105 524.00 | 105 524.00 |
BD Other fixed assets | 27 338.00 | | 27 338.00 | 27 338.00 |
BJ TOTAL (I) | 2 042 277.00 | 280 203.00 | 1 762 074.00 | 2 042 277.00 |
BL Raw materials, supplies | 112 633.00 | | 112 633.00 | 112 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 356.00 | | 28 356.00 | 28 356.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 245 435.00 | | 245 435.00 | 245 435.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 411 520.00 | | 411 520.00 | 411 520.00 |
CO Grand total (0 to V) | 2 453 797.00 | 280 203.00 | 2 173 594.00 | 2 453 797.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | 21 147.00 | 14 300.00 | | 21 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 329.00 | 146 847.00 | | 92 329.00 |
DL TOTAL (I) | 365 926.00 | 413 597.00 | | 365 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 529.00 | 1 603 427.00 | | 1 416 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 367.00 | 360 884.00 | | 285 367.00 |
DX Trade payables and related accounts | 22 503.00 | 13 937.00 | | 22 503.00 |
DY Tax and social security liabilities | 33 438.00 | 53 085.00 | | 33 438.00 |
DZ Fixed asset liabilities and related accounts | 49 400.00 | 4 778.00 | | 49 400.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 1 807 668.00 | 2 036 110.00 | | 1 807 668.00 |
EE Grand total (I to V) | 2 173 594.00 | 2 449 707.00 | | 2 173 594.00 |
EG Accrued income and payables due within one year | 592 360.00 | 620 567.00 | | 592 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 648.00 | | 159.00 |
EI Including equity loans | 285 367.00 | | | 285 367.00 |
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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 | 1 538 212.00 | | 1 538 212.00 | 1 538 212.00 |
FJ Net sales | 1 538 212.00 | | 1 538 212.00 | 1 538 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 77 999.00 | |
FR Total operating income (I) | | | 1 625 119.00 | |
FU Purchases of raw materials and other supplies | | | 352 793.00 | |
FV Inventory change (raw materials and supplies) | | | -20 525.00 | |
FW Other purchases and external expenses | | | 839 666.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 221 676.00 | |
FZ Social Security Contributions | | | 35 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 016.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 1 522 543.00 | |
GG - OPERATING RESULT (I - II) | | | 102 576.00 | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 26 254.00 | |
GU Total financial expenses (VI) | | | 26 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 087.00 | 870.00 | | 7 087.00 |
HD Total exceptional income (VII) | 7 087.00 | 870.00 | | 7 087.00 |
HE Exceptional expenses on management operations | 865.00 | 7 840.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 2 297.00 | 1 665.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 9 505.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | -8 635.00 | | 3 925.00 |
HK Income tax | -11 673.00 | | | -11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 614.00 | 1 820 867.00 | | 1 632 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 285.00 | 1 674 020.00 | | 1 540 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 329.00 | 146 847.00 | | 92 329.00 |
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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 | 1 925 763.00 | | 128 696.00 | 1 925 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 643.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 2 042 277.00 | |
IO DECREASES Total including other intangible assets | | | 244 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 182.00 | 1 770 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 232.00 | | | 244 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 888.00 | | 128 696.00 | 1 653 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 643.00 | | | 27 643.00 |
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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 | 227 073.00 | 63 016.00 | 9 885.00 | 227 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 073.00 | 63 016.00 | 9 885.00 | 227 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
7B Total provisions for depreciation | 9 654.00 | 9 654.00 | | 9 654.00 |
7C Grand total | 9 654.00 | 9 654.00 | | 9 654.00 |
UE of which provisions and reversals: - Operating | | 9 654.00 | | |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 400.00 | 49 400.00 | | 49 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 28 356.00 | 28 356.00 | | 28 356.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 1 416 370.00 | 201 062.00 | 457 565.00 | 1 416 370.00 |
VI Group and Associates | 283 487.00 | 283 487.00 | | 283 487.00 |
VK Loans repaid during the year | 186 346.00 | | | 186 346.00 |
VM Income taxes | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 452.00 | 53 452.00 | | 53 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 668.00 | 592 360.00 | 457 565.00 | 1 807 668.00 |
