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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 520 155.00 | 71 796.00 | 448 359.00 | 520 155.00 |
AP Buildings | 4 064 150.00 | 2 432 359.00 | 1 631 791.00 | 4 064 150.00 |
AR Technical installations, industrial equipment and tools | 189 413.00 | 113 150.00 | 76 263.00 | 189 413.00 |
AT Other tangible assets | 1 391 631.00 | 368 349.00 | 1 023 282.00 | 1 391 631.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 6 374 419.00 | 2 985 653.00 | 3 388 766.00 | 6 374 419.00 |
BL Raw materials, supplies | 46 520.00 | | 46 520.00 | 46 520.00 |
BX Customers and related accounts | 689 150.00 | | 689 150.00 | 689 150.00 |
BZ Other receivables | 68 052.00 | | 68 052.00 | 68 052.00 |
CF Cash and cash equivalents | 611 488.00 | | 611 488.00 | 611 488.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 418 918.00 | | 1 418 918.00 | 1 418 918.00 |
CO Grand total (0 to V) | 7 793 337.00 | 2 985 653.00 | 4 807 683.00 | 7 793 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 417.00 | 417.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 846.00 | 349 270.00 | | 425 846.00 |
DJ Investment subsidies | 4 079.00 | 5 100.00 | | 4 079.00 |
DL TOTAL (I) | 870 342.00 | 794 786.00 | | 870 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 320.00 | 1 425 783.00 | | 2 102 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 109.00 | 989 481.00 | | 1 130 109.00 |
DX Trade payables and related accounts | 402 174.00 | 238 720.00 | | 402 174.00 |
DY Tax and social security liabilities | 203 456.00 | 149 149.00 | | 203 456.00 |
DZ Fixed asset liabilities and related accounts | 23 563.00 | | | 23 563.00 |
EA Other liabilities | 75 719.00 | | | 75 719.00 |
EC TOTAL (IV) | 3 937 342.00 | 2 803 133.00 | | 3 937 342.00 |
EE Grand total (I to V) | 4 807 683.00 | 3 597 920.00 | | 4 807 683.00 |
EG Accrued income and payables due within one year | 1 364 291.00 | 1 950 703.00 | | 1 364 291.00 |
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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 | 1 870 645.00 | | 1 870 645.00 | 1 870 645.00 |
FJ Net sales | 1 870 645.00 | | 1 870 645.00 | 1 870 645.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 412.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 888 332.00 | |
FU Purchases of raw materials and other supplies | | | 141 952.00 | |
FV Inventory change (raw materials and supplies) | | | -46 520.00 | |
FW Other purchases and external expenses | | | 320 764.00 | |
FX Taxes, duties, and similar payments | | | 60 588.00 | |
FY Salaries and Wages | | | 272 454.00 | |
FZ Social Security Contributions | | | 62 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 430.00 | |
GE Other Expenses | | | 39 476.00 | |
GF Total Operating Expenses (II) | | | 1 291 483.00 | |
GG - OPERATING RESULT (I - II) | | | 596 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 38 155.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 38 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 412.00 | 44 222.00 | | 16 412.00 |
HB Exceptional income from capital transactions | 75 869.00 | 64 621.00 | | 75 869.00 |
HD Total exceptional income (VII) | 75 869.00 | 64 621.00 | | 75 869.00 |
HE Exceptional expenses on management operations | 90.00 | 585.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 43 342.00 | 27 024.00 | | 43 342.00 |
HH Total exceptional expenses (VIII) | 43 432.00 | 27 609.00 | | 43 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 437.00 | 37 012.00 | | 32 437.00 |
HK Income tax | 165 283.00 | 135 840.00 | | 165 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 201.00 | 1 624 015.00 | | 1 964 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 355.00 | 1 274 745.00 | | 1 538 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 846.00 | 349 270.00 | | 425 846.00 |
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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 | 5 105 226.00 | | 1 327 254.00 | 5 105 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 58 061.00 | 6 374 419.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 061.00 | 6 165 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 5 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 156.00 | | 1 322 254.00 | 4 901 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 2 559 943.00 | 440 430.00 | 14 719.00 | 2 559 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 943.00 | 440 430.00 | 14 719.00 | 2 559 943.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 84 940.00 | 84 940.00 | | 84 940.00 |
8B Suppliers and Related Accounts | 402 174.00 | 402 174.00 | | 402 174.00 |
8C Staff and Related Accounts | 31 769.00 | 31 769.00 | | 31 769.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 563.00 | 23 563.00 | | 23 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 719.00 | 75 719.00 | | 75 719.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 689 150.00 | 689 150.00 | | 689 150.00 |
VB VAT | 60 752.00 | 60 752.00 | | 60 752.00 |
VH Loans with a maturity of more than one year at origin | 2 103 403.00 | 574 438.00 | 1 202 488.00 | 2 103 403.00 |
VI Group and Associates | 1 045 169.00 | | 1 045 169.00 | 1 045 169.00 |
VJ Loans taken out during the year | 928 850.00 | | | 928 850.00 |
VK Loans repaid during the year | 491 189.00 | | | 491 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 226.00 | 38 226.00 | | 38 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 980.00 | 760 910.00 | 4 070.00 | 764 980.00 |
VW VAT | 114 874.00 | 114 874.00 | | 114 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 424.00 | 1 364 291.00 | 2 247 657.00 | 3 938 424.00 |
