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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 841.00 | 4 841.00 | | 4 841.00 |
AH Goodwill | 112 380.00 | | 112 380.00 | 112 380.00 |
AP Buildings | 543 881.00 | 420 893.00 | 122 988.00 | 543 881.00 |
AR Technical installations, industrial equipment and tools | 28 115.00 | 26 300.00 | 1 815.00 | 28 115.00 |
AT Other tangible assets | 43 761.00 | 41 554.00 | 2 207.00 | 43 761.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 739 379.00 | 493 588.00 | 245 791.00 | 739 379.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 14 109.00 | | 14 109.00 | 14 109.00 |
CO Grand total (0 to V) | 753 488.00 | 493 588.00 | 259 900.00 | 753 488.00 |
CP Shares due in less than one year | 6 401.00 | | | 6 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 25 333.00 | 23 424.00 | | 25 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 683.00 | 1 909.00 | | 21 683.00 |
DL TOTAL (I) | 113 216.00 | 91 533.00 | | 113 216.00 |
DU Loans and Debts from Credit Institutions (3) | 23 152.00 | 52 785.00 | | 23 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 202.00 | 102 305.00 | | 96 202.00 |
DX Trade payables and related accounts | 14 017.00 | 18 397.00 | | 14 017.00 |
DY Tax and social security liabilities | 13 313.00 | 33 210.00 | | 13 313.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 146 684.00 | 206 708.00 | | 146 684.00 |
EE Grand total (I to V) | 259 900.00 | 298 241.00 | | 259 900.00 |
EG Accrued income and payables due within one year | 146 684.00 | 206 708.00 | | 146 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 100.00 | | 54.00 |
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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
FG Production sold - services | 152 899.00 | | 152 899.00 | 152 899.00 |
FJ Net sales | 155 168.00 | | 155 168.00 | 155 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 008.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 85 871.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 39 213.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 164 542.00 | |
GG - OPERATING RESULT (I - II) | | | 26 466.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 836.00 | | | 12 836.00 |
HH Total exceptional expenses (VIII) | 12 836.00 | | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 008.00 | 266 532.00 | | 201 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 325.00 | 264 623.00 | | 179 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 683.00 | 1 909.00 | | 21 683.00 |
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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 | 764 513.00 | | 4 482.00 | 764 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | 29 616.00 | 739 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 616.00 | 615 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 891.00 | | 4 482.00 | 640 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | | 6 401.00 |
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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 | 490 832.00 | 19 536.00 | 16 780.00 | 490 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 991.00 | 19 536.00 | 16 780.00 | 485 991.00 |
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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 | 14 017.00 | 14 017.00 | | 14 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 202.00 | 96 202.00 | | 96 202.00 |
VG Loans with a maturity of up to one year at origin | 23 152.00 | 23 152.00 | | 23 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471.00 | 15 471.00 | | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 684.00 | 146 684.00 | | 146 684.00 |
