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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 885 042.00 | 228 003.00 | 657 038.00 | 885 042.00 |
AR Technical installations, industrial equipment and tools | 232 380.00 | 204 249.00 | 28 130.00 | 232 380.00 |
AT Other tangible assets | 15 220.00 | 8 278.00 | 6 942.00 | 15 220.00 |
BH Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
BJ TOTAL (I) | 1 170 737.00 | 440 531.00 | 730 206.00 | 1 170 737.00 |
BX Customers and related accounts | 142 565.00 | 9 634.00 | 132 931.00 | 142 565.00 |
BZ Other receivables | 69 797.00 | | 69 797.00 | 69 797.00 |
CF Cash and cash equivalents | 173 970.00 | | 173 970.00 | 173 970.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 394 309.00 | 9 634.00 | 384 675.00 | 394 309.00 |
CO Grand total (0 to V) | 1 565 046.00 | 450 164.00 | 1 114 881.00 | 1 565 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 978.00 | 292 316.00 | | 340 978.00 |
DH Retained earnings | | -45 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | 94 195.00 | | 4 197.00 |
DL TOTAL (I) | 353 975.00 | 349 778.00 | | 353 975.00 |
DU Loans and Debts from Credit Institutions (3) | 420 127.00 | 317 839.00 | | 420 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 686.00 | | 2 686.00 |
DX Trade payables and related accounts | 288 808.00 | 282 912.00 | | 288 808.00 |
DY Tax and social security liabilities | 38 946.00 | 69 145.00 | | 38 946.00 |
EA Other liabilities | 10 339.00 | 57 725.00 | | 10 339.00 |
EC TOTAL (IV) | 760 907.00 | 730 307.00 | | 760 907.00 |
EE Grand total (I to V) | 1 114 881.00 | 1 080 085.00 | | 1 114 881.00 |
EG Accrued income and payables due within one year | 733 582.00 | 548 380.00 | | 733 582.00 |
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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 | 866 366.00 | | 866 366.00 | 866 366.00 |
FJ Net sales | 866 366.00 | | 866 366.00 | 866 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 876 660.00 | |
FW Other purchases and external expenses | | | 588 538.00 | |
FX Taxes, duties, and similar payments | | | 45 241.00 | |
FY Salaries and Wages | | | 89 083.00 | |
FZ Social Security Contributions | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 774.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 856 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 564.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 162.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 11 138.00 | | -135.00 |
HK Income tax | 12 857.00 | 4 461.00 | | 12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 660.00 | 710 891.00 | | 876 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 464.00 | 616 696.00 | | 872 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | 94 195.00 | | 4 197.00 |
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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 | 1 000 488.00 | | 170 249.00 | 1 000 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 095.00 | |
I4 DECREASES Grand Total | | | 1 170 737.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 393.00 | | 150 249.00 | 982 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 095.00 | | | 18 095.00 |
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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 | 342 757.00 | 97 774.00 | 440 531.00 | 342 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 757.00 | 97 774.00 | 440 531.00 | 342 757.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8B Suppliers and Related Accounts | 288 808.00 | 288 808.00 | | 288 808.00 |
8D Social Security and Other Social Organizations | 38 946.00 | 38 946.00 | | 38 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
UT Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
UX Other trade receivables | 142 565.00 | 142 565.00 | | 142 565.00 |
VH Loans with a maturity of more than one year at origin | 420 127.00 | 392 802.00 | 27 325.00 | 420 127.00 |
VK Loans repaid during the year | -102 288.00 | | | -102 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 797.00 | 69 797.00 | | 69 797.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 435.00 | 220 340.00 | 18 095.00 | 238 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 907.00 | 733 582.00 | 27 325.00 | 760 907.00 |
