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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 11 591.00 | | 11 591.00 | 11 591.00 |
AP Buildings | 462 837.00 | 284 766.00 | 178 070.00 | 462 837.00 |
AR Technical installations, industrial equipment and tools | 149 307.00 | 70 926.00 | 78 380.00 | 149 307.00 |
AT Other tangible assets | 50 655.00 | 50 104.00 | 550.00 | 50 655.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 2 819 125.00 | 405 797.00 | 2 413 327.00 | 2 819 125.00 |
BT Goods | 66 078.00 | | 66 078.00 | 66 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 658 725.00 | | 2 658 725.00 | 2 658 725.00 |
CF Cash and cash equivalents | 53 881.00 | | 53 881.00 | 53 881.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 2 778 704.00 | | 2 778 704.00 | 2 778 704.00 |
CO Grand total (0 to V) | 5 597 830.00 | 405 797.00 | 5 192 032.00 | 5 597 830.00 |
CU Other investments | 2 129 835.00 | | 2 129 835.00 | 2 129 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 892.00 | 20 892.00 | | 20 892.00 |
DB Share, merger, contribution premiums, etc. | 44 828.00 | 44 828.00 | | 44 828.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DG Other reserves | 14 119.00 | 130 011.00 | | 14 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 772.00 | -115 892.00 | | 65 772.00 |
DL TOTAL (I) | 147 700.00 | 81 928.00 | | 147 700.00 |
DU Loans and Debts from Credit Institutions (3) | 116 944.00 | 175 473.00 | | 116 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 178 471.00 | 103 640.00 | | 178 471.00 |
DY Tax and social security liabilities | 259.00 | 257.00 | | 259.00 |
EA Other liabilities | 4 700 657.00 | 3 810 700.00 | | 4 700 657.00 |
EC TOTAL (IV) | 5 044 332.00 | 4 138 071.00 | | 5 044 332.00 |
EE Grand total (I to V) | 5 192 032.00 | 4 219 999.00 | | 5 192 032.00 |
EG Accrued income and payables due within one year | 4 984 324.00 | 4 021 305.00 | | 4 984 324.00 |
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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 | 2 839 994.00 | | 2 839 994.00 | 2 839 994.00 |
FG Production sold - services | 92 031.00 | | 92 031.00 | 92 031.00 |
FJ Net sales | 2 932 026.00 | | 2 932 026.00 | 2 932 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 10 211.00 | |
FR Total operating income (I) | | | 2 943 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 697.00 | |
FT Inventory change (goods) | | | -30 922.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 66 878.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 008.00 | |
GF Total Operating Expenses (II) | | | 2 891 843.00 | |
GG - OPERATING RESULT (I - II) | | | 51 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 444.00 | |
GP Total financial income (V) | | | 30 444.00 | |
GR Interest and similar expenses | | | 48 527.00 | |
GU Total financial expenses (VI) | | | 48 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25.00 | 691.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 691.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -691.00 | | -25.00 |
HK Income tax | -32 163.00 | -18 106.00 | | -32 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 005.00 | 2 246 528.00 | | 2 974 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 233.00 | 2 362 420.00 | | 2 908 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 772.00 | -115 892.00 | | 65 772.00 |
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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 | 2 818 645.00 | | 1 960.00 | 2 818 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 2 129 835.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 2 819 125.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 790.00 | | | 688 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 355.00 | | 1 960.00 | 2 129 355.00 |
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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 | 368 789.00 | 37 008.00 | | 368 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 789.00 | 37 008.00 | | 368 789.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 178 471.00 | 178 471.00 | | 178 471.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VC Group and associates | 2 640 916.00 | 2 640 916.00 | | 2 640 916.00 |
VH Loans with a maturity of more than one year at origin | 116 944.00 | 56 936.00 | 24 354.00 | 116 944.00 |
VI Group and Associates | 4 700 658.00 | 4 700 658.00 | | 4 700 658.00 |
VK Loans repaid during the year | 58 380.00 | | | 58 380.00 |
VM Income taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 745.00 | 2 658 745.00 | | 2 658 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044 332.00 | 4 984 324.00 | 24 354.00 | 5 044 332.00 |
