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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 159 865.00 | 49 958.00 | 109 907.00 | 159 865.00 |
AR Technical installations, industrial equipment and tools | 26 486.00 | 24 392.00 | 2 094.00 | 26 486.00 |
AT Other tangible assets | 5 375 436.00 | 4 497 690.00 | 877 746.00 | 5 375 436.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 5 609 212.00 | 4 572 040.00 | 1 037 172.00 | 5 609 212.00 |
BX Customers and related accounts | 566 431.00 | 2 045.00 | 564 386.00 | 566 431.00 |
BZ Other receivables | 51 395.00 | | 51 395.00 | 51 395.00 |
CF Cash and cash equivalents | 482 217.00 | | 482 217.00 | 482 217.00 |
CH Prepaid expenses | 32 960.00 | | 32 960.00 | 32 960.00 |
CJ TOTAL (II) | 1 133 003.00 | 2 045.00 | 1 130 958.00 | 1 133 003.00 |
CO Grand total (0 to V) | 6 742 215.00 | 4 574 085.00 | 2 168 130.00 | 6 742 215.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 455.00 | 64 455.00 | | 64 455.00 |
DD Legal reserve (1) | 6 446.00 | 6 446.00 | | 6 446.00 |
DH Retained earnings | 453 331.00 | 546 843.00 | | 453 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088.00 | -93 512.00 | | 53 088.00 |
DL TOTAL (I) | 577 320.00 | 524 232.00 | | 577 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 557.00 | 1 139 322.00 | | 1 044 557.00 |
DX Trade payables and related accounts | 104 271.00 | 83 582.00 | | 104 271.00 |
DY Tax and social security liabilities | 441 982.00 | 293 763.00 | | 441 982.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 1 590 810.00 | 1 516 987.00 | | 1 590 810.00 |
EE Grand total (I to V) | 2 168 130.00 | 2 041 218.00 | | 2 168 130.00 |
EG Accrued income and payables due within one year | 1 000 640.00 | 1 516 987.00 | | 1 000 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 631.00 | | 601.00 |
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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 | 3 633 299.00 | | 3 633 299.00 | 3 633 299.00 |
FJ Net sales | 3 633 299.00 | | 3 633 299.00 | 3 633 299.00 |
FO Operating subsidies | | | 91 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 362.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 741 818.00 | |
FW Other purchases and external expenses | | | 1 555 913.00 | |
FX Taxes, duties, and similar payments | | | 43 372.00 | |
FY Salaries and Wages | | | 1 219 632.00 | |
FZ Social Security Contributions | | | 391 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 3 682 340.00 | |
GG - OPERATING RESULT (I - II) | | | 59 478.00 | |
GR Interest and similar expenses | | | 13 094.00 | |
GU Total financial expenses (VI) | | | 13 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 362.00 | 11 793.00 | | 17 362.00 |
A2 TOTAL ASSETS | 134 647.00 | 134 649.00 | | 134 647.00 |
HA Exceptional income from management transactions | 9 624.00 | 32 272.00 | | 9 624.00 |
HD Total exceptional income (VII) | 9 624.00 | 32 272.00 | | 9 624.00 |
HE Exceptional expenses on management operations | 2 920.00 | 5 868.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HH Total exceptional expenses (VIII) | 2 920.00 | 6 717.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | 25 555.00 | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 443.00 | 3 213 921.00 | | 3 751 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 355.00 | 3 307 433.00 | | 3 698 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 088.00 | -93 512.00 | | 53 088.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 393.00 | 384 819.00 | 5 609 212.00 | 5 224 393.00 |
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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 | 4 103 424.00 | 468 616.00 | 4 572 040.00 | 4 103 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 424.00 | 468 616.00 | 4 572 040.00 | 4 103 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5.00 | 5.00 | 1.00 | 5.00 |
6T Receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
7B Total provisions for depreciation | 2 045.00 | 2 045.00 | | 2 045.00 |
7C Grand total | 2 045.00 | 2 045.00 | | 2 045.00 |
UE of which provisions and reversals: - Operating | | 2 045.00 | | |
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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 | 104 271.00 | 104 271.00 | | 104 271.00 |
8C Staff and Related Accounts | 160 647.00 | 160 647.00 | | 160 647.00 |
8D Social Security and Other Social Organizations | 173 828.00 | 173 828.00 | | 173 828.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 563 977.00 | 563 977.00 | | 563 977.00 |
UY Staff and related accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
VA Doubtful or disputed receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 1 043 956.00 | 455 059.00 | 588 897.00 | 1 043 956.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 398 735.00 | | | 398 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 704.00 | 25 704.00 | | 25 704.00 |
VS Prepaid expenses | 32 960.00 | 32 960.00 | | 32 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 476.00 | 652 476.00 | | 652 476.00 |
VW VAT | 104 856.00 | 104 856.00 | | 104 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 810.00 | 1 001 913.00 | 588 897.00 | 1 590 810.00 |
