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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 291 118.00 | 584 585.00 | 706 533.00 | 1 291 118.00 |
AR Technical installations, industrial equipment and tools | 94 913.00 | 71 047.00 | 23 866.00 | 94 913.00 |
AT Other tangible assets | 127 698.00 | 100 392.00 | 27 306.00 | 127 698.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 274 779.00 | 756 024.00 | 1 518 755.00 | 2 274 779.00 |
BT Goods | 10 283.00 | | 10 283.00 | 10 283.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 48 666.00 | | 48 666.00 | 48 666.00 |
CF Cash and cash equivalents | 54 203.00 | | 54 203.00 | 54 203.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 123 364.00 | | 123 364.00 | 123 364.00 |
CO Grand total (0 to V) | 2 398 142.00 | 756 024.00 | 1 642 119.00 | 2 398 142.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 812.00 | 154 812.00 | | 154 812.00 |
DB Share, merger, contribution premiums, etc. | 107 264.00 | 107 264.00 | | 107 264.00 |
DD Legal reserve (1) | 15 481.00 | 6 045.00 | | 15 481.00 |
DE Statutory or contractual reserves | 20 012.00 | 9 887.00 | | 20 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | 19 562.00 | | 7 275.00 |
DL TOTAL (I) | 304 844.00 | 297 569.00 | | 304 844.00 |
DU Loans and Debts from Credit Institutions (3) | 619 397.00 | 702 848.00 | | 619 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 380.00 | 599 555.00 | | 576 380.00 |
DX Trade payables and related accounts | 37 657.00 | 29 556.00 | | 37 657.00 |
DY Tax and social security liabilities | 101 836.00 | 94 584.00 | | 101 836.00 |
EA Other liabilities | 2 005.00 | 2 499.00 | | 2 005.00 |
EC TOTAL (IV) | 1 337 275.00 | 1 429 042.00 | | 1 337 275.00 |
EE Grand total (I to V) | 1 642 119.00 | 1 726 611.00 | | 1 642 119.00 |
EG Accrued income and payables due within one year | 861 556.00 | 890 379.00 | | 861 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 155.00 | | 734.00 |
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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 | | | 576 288.00 | |
FD Production sold - goods | | | 43.00 | |
FG Production sold - services | | | 64 580.00 | |
FJ Net sales | | | 640 910.00 | |
FO Operating subsidies | | | 103 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 749 030.00 | |
FS Purchases of goods (including customs duties) | | | 164 093.00 | |
FT Inventory change (goods) | | | -2 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 464.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 220 840.00 | |
FZ Social Security Contributions | | | 55 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 324.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 715 449.00 | |
GG - OPERATING RESULT (I - II) | | | 33 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 257.00 | |
GU Total financial expenses (VI) | | | 26 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570.00 | 791.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 791.00 | | 570.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 570.00 | 3 170.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 620.00 | 3 170.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -2 380.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 602.00 | 708 765.00 | | 749 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 327.00 | 689 203.00 | | 742 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | 19 562.00 | | 7 275.00 |
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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 | 2 229 464.00 | | 53 885.00 | 2 229 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 8 571.00 | 2 274 779.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 001.00 | 1 633 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 644.00 | | 53 085.00 | 1 588 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 800.00 | 820.00 |
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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 | 679 700.00 | 84 324.00 | 8 001.00 | 679 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 700.00 | 84 324.00 | 8 001.00 | 679 700.00 |
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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 | 37 657.00 | 37 657.00 | | 37 657.00 |
8D Social Security and Other Social Organizations | 101 836.00 | 101 836.00 | | 101 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 618 663.00 | 142 944.00 | 417 142.00 | 618 663.00 |
VI Group and Associates | 576 380.00 | 576 380.00 | | 576 380.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 161 171.00 | | | 161 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 666.00 | 48 666.00 | | 48 666.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 768.00 | 59 678.00 | 90.00 | 59 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 275.00 | 861 556.00 | 417 142.00 | 1 337 275.00 |
