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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AP Buildings | 833 329.00 | 413 399.00 | 419 929.00 | 833 329.00 |
AR Technical installations, industrial equipment and tools | 257 804.00 | 245 074.00 | 12 730.00 | 257 804.00 |
AT Other tangible assets | 643 505.00 | 439 694.00 | 203 810.00 | 643 505.00 |
BH Other financial assets | 70 213.00 | | 70 213.00 | 70 213.00 |
BJ TOTAL (I) | 2 794 851.00 | 1 098 168.00 | 1 696 683.00 | 2 794 851.00 |
BT Goods | 16 872.00 | | 16 872.00 | 16 872.00 |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 89 086.00 | | 89 086.00 | 89 086.00 |
CF Cash and cash equivalents | 258 607.00 | | 258 607.00 | 258 607.00 |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 414 305.00 | | 414 305.00 | 414 305.00 |
CO Grand total (0 to V) | 3 209 155.00 | 1 098 168.00 | 2 110 987.00 | 3 209 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 847 974.00 | 568 926.00 | | 847 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 046.00 | 329 048.00 | | 93 046.00 |
DL TOTAL (I) | 946 520.00 | 903 474.00 | | 946 520.00 |
DU Loans and Debts from Credit Institutions (3) | 893 300.00 | 1 232 130.00 | | 893 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 4 573.00 | | 5 075.00 |
DX Trade payables and related accounts | 163 725.00 | 237 872.00 | | 163 725.00 |
DY Tax and social security liabilities | 90 317.00 | 128 368.00 | | 90 317.00 |
EA Other liabilities | 8 704.00 | 9 292.00 | | 8 704.00 |
EB Prepaid income (2) | 3 347.00 | 236.00 | | 3 347.00 |
EC TOTAL (IV) | 1 164 467.00 | 1 612 471.00 | | 1 164 467.00 |
EE Grand total (I to V) | 2 110 987.00 | 2 515 945.00 | | 2 110 987.00 |
EG Accrued income and payables due within one year | 611 826.00 | 720 326.00 | | 611 826.00 |
EI Including equity loans | 5 075.00 | | | 5 075.00 |
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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 | 2 391 569.00 | | 2 391 569.00 | 2 391 569.00 |
FG Production sold - services | 3 362.00 | | 3 362.00 | 3 362.00 |
FJ Net sales | 2 394 931.00 | | 2 394 931.00 | 2 394 931.00 |
FN Capitalized production | | | 21 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 949.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 455 429.00 | |
FS Purchases of goods (including customs duties) | | | 699 851.00 | |
FT Inventory change (goods) | | | -972.00 | |
FW Other purchases and external expenses | | | 702 936.00 | |
FX Taxes, duties, and similar payments | | | 24 602.00 | |
FY Salaries and Wages | | | 515 236.00 | |
FZ Social Security Contributions | | | 122 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 288.00 | |
GE Other Expenses | | | 148 464.00 | |
GF Total Operating Expenses (II) | | | 2 326 084.00 | |
GG - OPERATING RESULT (I - II) | | | 129 345.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 356.00 | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | 356.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 390.00 | 1 148.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 148.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -792.00 | | 1 086.00 |
HK Income tax | 29 249.00 | 73 936.00 | | 29 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 870.00 | 2 566 454.00 | | 2 460 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 824.00 | 2 237 406.00 | | 2 367 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 046.00 | 329 048.00 | | 93 046.00 |
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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 | 2 928 579.00 | | 20 147.00 | 2 928 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 213.00 | |
I4 DECREASES Grand Total | | 153 875.00 | 2 794 851.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 875.00 | 1 734 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 883.00 | | 19 630.00 | 1 868 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 696.00 | | 517.00 | 69 696.00 |
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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 | 1 138 756.00 | 113 288.00 | 153 875.00 | 1 138 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 756.00 | 113 288.00 | 153 875.00 | 1 138 756.00 |
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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 | 163 725.00 | 163 725.00 | | 163 725.00 |
8C Staff and Related Accounts | 60 475.00 | 60 475.00 | | 60 475.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
8L Deferred income | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 70 213.00 | | 70 213.00 | 70 213.00 |
UX Other trade receivables | 11 267.00 | 11 267.00 | | 11 267.00 |
VB VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VH Loans with a maturity of more than one year at origin | 893 300.00 | 340 658.00 | 552 641.00 | 893 300.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 337 309.00 | | | 337 309.00 |
VM Income taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 019.00 | 58 019.00 | | 58 019.00 |
VS Prepaid expenses | 38 473.00 | 38 473.00 | | 38 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 039.00 | 138 825.00 | 70 213.00 | 209 039.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 467.00 | 611 826.00 | 552 641.00 | 1 164 467.00 |
