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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 25 000.00 | 10 694.00 | 14 306.00 | 25 000.00 |
AP Buildings | 168 599.00 | 30 764.00 | 137 835.00 | 168 599.00 |
AR Technical installations, industrial equipment and tools | 19 778.00 | 10 394.00 | 9 384.00 | 19 778.00 |
AT Other tangible assets | 475 922.00 | 264 034.00 | 211 888.00 | 475 922.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 19 349.00 | | 19 349.00 | 19 349.00 |
BJ TOTAL (I) | 778 744.00 | 315 887.00 | 462 857.00 | 778 744.00 |
BT Goods | 51 251.00 | | 51 251.00 | 51 251.00 |
BX Customers and related accounts | 39 566.00 | | 39 566.00 | 39 566.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 20 145.00 | | 20 145.00 | 20 145.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 135 664.00 | | 135 664.00 | 135 664.00 |
CO Grand total (0 to V) | 914 408.00 | 315 887.00 | 598 521.00 | 914 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 204.00 | 84 613.00 | | 85 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | 591.00 | | 5 517.00 |
DL TOTAL (I) | 134 722.00 | 129 204.00 | | 134 722.00 |
DU Loans and Debts from Credit Institutions (3) | 178 332.00 | 252 131.00 | | 178 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 187.00 | | 77.00 |
DX Trade payables and related accounts | 95 341.00 | 130 306.00 | | 95 341.00 |
DY Tax and social security liabilities | 19 755.00 | 20 213.00 | | 19 755.00 |
EA Other liabilities | 165 295.00 | 60 186.00 | | 165 295.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 463 799.00 | 468 023.00 | | 463 799.00 |
EE Grand total (I to V) | 598 521.00 | 597 227.00 | | 598 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -9 415.00 | | -9 415.00 | -9 415.00 |
FD Production sold - goods | 291 005.00 | | 291 005.00 | 291 005.00 |
FG Production sold - services | 460 105.00 | | 460 105.00 | 460 105.00 |
FJ Net sales | 741 695.00 | | 741 695.00 | 741 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 571.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 773 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 186 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 302 615.00 | |
FX Taxes, duties, and similar payments | | | -1 779.00 | |
FY Salaries and Wages | | | 121 947.00 | |
FZ Social Security Contributions | | | 67 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 888.00 | |
GE Other Expenses | | | 43 799.00 | |
GF Total Operating Expenses (II) | | | 763 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 284.00 | 346.00 | | 284.00 |
HG Exceptional depreciation and provisions | | 72 216.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 72 562.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -72 511.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 724.00 | 1 240 188.00 | | 773 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 207.00 | 1 239 597.00 | | 768 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | 591.00 | | 5 517.00 |
HQ References: Real Estate Leasing | 24 748.00 | 5 139.00 | | 24 748.00 |
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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 | 757 982.00 | | 21 273.00 | 757 982.00 |
I3 DECREASES Total Financial Fixed Assets | 511.00 | | 19 445.00 | 511.00 |
I4 DECREASES Grand Total | 511.00 | | 778 744.00 | 511.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 026.00 | | 21 273.00 | 643 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 956.00 | | | 19 956.00 |
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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 | 271 999.00 | 43 888.00 | | 271 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 2 500.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 805.00 | 41 388.00 | | 263 805.00 |
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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 | 95 341.00 | 95 341.00 | | 95 341.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 295.00 | 165 295.00 | | 165 295.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 349.00 | | 19 349.00 | 19 349.00 |
UX Other trade receivables | 39 566.00 | 39 566.00 | | 39 566.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 178 069.00 | 60 952.00 | 117 117.00 | 178 069.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 73 854.00 | | | 73 854.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 617.00 | 64 268.00 | 19 349.00 | 83 617.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 799.00 | 346 682.00 | 117 117.00 | 463 799.00 |
