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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 78 492.00 | | 78 492.00 | 78 492.00 |
AP Buildings | 759 838.00 | 604 969.00 | 154 869.00 | 759 838.00 |
AR Technical installations, industrial equipment and tools | 326 176.00 | 294 159.00 | 32 016.00 | 326 176.00 |
AT Other tangible assets | 318 758.00 | 239 902.00 | 78 856.00 | 318 758.00 |
BJ TOTAL (I) | 1 683 263.00 | 1 139 030.00 | 544 233.00 | 1 683 263.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 78 157.00 | | 78 157.00 | 78 157.00 |
CF Cash and cash equivalents | 183 769.00 | | 183 769.00 | 183 769.00 |
CJ TOTAL (II) | 277 982.00 | | 277 982.00 | 277 982.00 |
CO Grand total (0 to V) | 1 961 245.00 | 1 139 030.00 | 822 215.00 | 1 961 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 163.00 | 462 163.00 | | 462 163.00 |
DD Legal reserve (1) | 5 686.00 | 5 686.00 | | 5 686.00 |
DH Retained earnings | -64 778.00 | -9 650.00 | | -64 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 727.00 | -55 128.00 | | 83 727.00 |
DK Regulated provisions | 127 510.00 | 119 897.00 | | 127 510.00 |
DL TOTAL (I) | 614 308.00 | 522 968.00 | | 614 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 891.00 | 48 123.00 | | 109 891.00 |
DX Trade payables and related accounts | 1 228.00 | 58 830.00 | | 1 228.00 |
DY Tax and social security liabilities | 5 577.00 | 36 487.00 | | 5 577.00 |
DZ Fixed asset liabilities and related accounts | 89 940.00 | | | 89 940.00 |
EA Other liabilities | 1 250.00 | 1 320.00 | | 1 250.00 |
EC TOTAL (IV) | 207 907.00 | 144 782.00 | | 207 907.00 |
EE Grand total (I to V) | 822 215.00 | 667 750.00 | | 822 215.00 |
EG Accrued income and payables due within one year | 207 907.00 | 144 782.00 | | 207 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 22.00 | | 21.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 159 053.00 | | 159 053.00 | 159 053.00 |
FJ Net sales | 159 053.00 | | 159 053.00 | 159 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 172 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 616.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 924.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 80 842.00 | |
GG - OPERATING RESULT (I - II) | | | 92 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 837.00 | | |
HE Exceptional expenses on management operations | | 1 613.00 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HG Exceptional depreciation and provisions | 7 612.00 | 5 709.00 | | 7 612.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | 7 454.00 | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 612.00 | -4 617.00 | | -7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 916.00 | 1 753 748.00 | | 172 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 188.00 | 1 808 876.00 | | 89 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 727.00 | -55 128.00 | | 83 727.00 |
HP References: Equipment leasing | | 403.00 | | |
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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 | 1 582 128.00 | | 104 945.00 | 1 582 128.00 |
I4 DECREASES Grand Total | | 3 810.00 | 1 683 263.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 1 483 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 128.00 | | 104 945.00 | 1 382 128.00 |
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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 | 1 096 916.00 | 45 924.00 | 3 810.00 | 1 096 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 916.00 | 45 924.00 | 3 810.00 | 1 096 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 897.00 | 7 612.00 | | 119 897.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 940.00 | 89 940.00 | | 89 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 16 056.00 | 16 056.00 | | 16 056.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 109 891.00 | 109 891.00 | | 109 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 157.00 | 78 157.00 | | 78 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 213.00 | 94 213.00 | | 94 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 907.00 | 207 907.00 | | 207 907.00 |
