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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 833.00 | | 160 833.00 | 160 833.00 |
AP Buildings | 1 526 184.00 | 1 014 615.00 | 511 568.00 | 1 526 184.00 |
AR Technical installations, industrial equipment and tools | 493 936.00 | 480 106.00 | 13 830.00 | 493 936.00 |
AT Other tangible assets | 189 685.00 | 188 806.00 | 878.00 | 189 685.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 2 378 513.00 | 1 683 528.00 | 694 985.00 | 2 378 513.00 |
BX Customers and related accounts | 574 288.00 | | 574 288.00 | 574 288.00 |
BZ Other receivables | 51 591.00 | | 51 591.00 | 51 591.00 |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 640 490.00 | | 640 490.00 | 640 490.00 |
CO Grand total (0 to V) | 3 019 004.00 | 1 683 528.00 | 1 335 476.00 | 3 019 004.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 225 229.00 | | | 225 229.00 |
DH Retained earnings | 16 443.00 | | | 16 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 749.00 | | | 52 749.00 |
DL TOTAL (I) | 312 023.00 | | | 312 023.00 |
DU Loans and Debts from Credit Institutions (3) | 215 958.00 | | | 215 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 809.00 | | | 508 809.00 |
DX Trade payables and related accounts | 182 235.00 | | | 182 235.00 |
DY Tax and social security liabilities | 116 449.00 | | | 116 449.00 |
EC TOTAL (IV) | 1 023 452.00 | | | 1 023 452.00 |
EE Grand total (I to V) | 1 335 476.00 | | | 1 335 476.00 |
EG Accrued income and payables due within one year | 807 774.00 | | | 807 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 333 757.00 | | 333 757.00 | 333 757.00 |
FJ Net sales | 333 757.00 | | 333 757.00 | 333 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 644.00 | |
FW Other purchases and external expenses | | | 161 966.00 | |
FX Taxes, duties, and similar payments | | | 33 096.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 541.00 | |
GF Total Operating Expenses (II) | | | 310 767.00 | |
GG - OPERATING RESULT (I - II) | | | 61 876.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 25 599.00 | |
GU Total financial expenses (VI) | | | 25 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 883.00 | | | 38 883.00 |
HC Reversals of provisions and transfers of expenses | 32 251.00 | | | 32 251.00 |
HD Total exceptional income (VII) | 32 251.00 | | | 32 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 251.00 | | | 32 251.00 |
HK Income tax | 16 408.00 | | | 16 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 524.00 | | | 405 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 774.00 | | | 352 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 749.00 | | | 52 749.00 |
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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 | 2 378 514.00 | | | 2 378 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 873.00 | |
I4 DECREASES Grand Total | | | 2 378 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 806.00 | | | 2 209 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | | 7 873.00 |
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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 | 1 599 987.00 | 83 542.00 | | 1 599 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 987.00 | 83 542.00 | | 1 599 987.00 |
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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 | 182 236.00 | 182 236.00 | | 182 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 809.00 | 508 809.00 | | 508 809.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 215 849.00 | 171.00 | 7 658.00 | 215 849.00 |
VK Loans repaid during the year | 113 944.00 | | | 113 944.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 701.00 | 628 044.00 | 7 658.00 | 635 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 453.00 | 807 775.00 | | 1 023 453.00 |
