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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 940 430.00 | 212 964.00 | 727 466.00 | 940 430.00 |
AR Technical installations, industrial equipment and tools | 56 739.00 | 36 189.00 | 20 550.00 | 56 739.00 |
AT Other tangible assets | 754 812.00 | 175 258.00 | 579 554.00 | 754 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 039 610.00 | 424 411.00 | 1 615 199.00 | 2 039 610.00 |
BT Goods | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 47 326.00 | | 47 326.00 | 47 326.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 44 206.00 | | 44 206.00 | 44 206.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 140 081.00 | | 140 081.00 | 140 081.00 |
CO Grand total (0 to V) | 2 179 691.00 | 424 411.00 | 1 755 281.00 | 2 179 691.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 804.00 | 216 043.00 | | 150 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | -65 240.00 | | 34 502.00 |
DL TOTAL (I) | 196 305.00 | 161 804.00 | | 196 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 733.00 | 1 383 879.00 | | 1 308 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 2 861.00 | | 3 213.00 |
DX Trade payables and related accounts | 170 891.00 | 102 623.00 | | 170 891.00 |
DY Tax and social security liabilities | 65 717.00 | 51 099.00 | | 65 717.00 |
EB Prepaid income (2) | 10 422.00 | 31 267.00 | | 10 422.00 |
EC TOTAL (IV) | 1 558 975.00 | 1 571 729.00 | | 1 558 975.00 |
EE Grand total (I to V) | 1 755 281.00 | 1 733 533.00 | | 1 755 281.00 |
EG Accrued income and payables due within one year | 358 232.00 | 413 384.00 | | 358 232.00 |
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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 | 304 967.00 | | 304 967.00 | 304 967.00 |
FG Production sold - services | 44 289.00 | | 44 289.00 | 44 289.00 |
FJ Net sales | 349 256.00 | | 349 256.00 | 349 256.00 |
FO Operating subsidies | | | 122 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 882.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 549 379.00 | |
FS Purchases of goods (including customs duties) | | | 107 767.00 | |
FT Inventory change (goods) | | | -7 251.00 | |
FW Other purchases and external expenses | | | 83 395.00 | |
FX Taxes, duties, and similar payments | | | 19 927.00 | |
FY Salaries and Wages | | | 188 902.00 | |
FZ Social Security Contributions | | | 39 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 104.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 522 411.00 | |
GG - OPERATING RESULT (I - II) | | | 26 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 187 310.00 | | |
A4 Equity method investments | | 426.00 | | |
HA Exceptional income from management transactions | 27 537.00 | 10 299.00 | | 27 537.00 |
HD Total exceptional income (VII) | 27 537.00 | 10 299.00 | | 27 537.00 |
HE Exceptional expenses on management operations | 1 768.00 | 7 355.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 7 355.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 768.00 | 2 943.00 | | 25 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 916.00 | 411 322.00 | | 576 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 414.00 | 476 562.00 | | 542 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | -65 240.00 | | 34 502.00 |
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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 | 1 936 292.00 | | 494 758.00 | 1 936 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 391 440.00 | 2 039 610.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 440.00 | 1 858 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 662.00 | | 494 758.00 | 1 755 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 170 891.00 | 170 891.00 | | 170 891.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 35 541.00 | 35 541.00 | | 35 541.00 |
8L Deferred income | 10 422.00 | 10 422.00 | | 10 422.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VC Group and associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VH Loans with a maturity of more than one year at origin | 1 308 733.00 | 107 990.00 | 500 474.00 | 1 308 733.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 166.00 | | | 75 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 770.00 | 23 770.00 | | 23 770.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 154.00 | 50 154.00 | | 50 154.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 975.00 | 358 232.00 | 500 474.00 | 1 558 975.00 |
