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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 56 477.00 | 37 652.00 | 18 825.00 | 56 477.00 |
AR Technical installations, industrial equipment and tools | 48 069.00 | 46 864.00 | 1 204.00 | 48 069.00 |
AT Other tangible assets | 93 037.00 | 66 623.00 | 26 414.00 | 93 037.00 |
BJ TOTAL (I) | 210 116.00 | 152 240.00 | 57 876.00 | 210 116.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 68 071.00 | | 68 071.00 | 68 071.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 51 373.00 | | 51 373.00 | 51 373.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 139 140.00 | | 139 140.00 | 139 140.00 |
CO Grand total (0 to V) | 349 256.00 | 152 240.00 | 197 016.00 | 349 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 89 997.00 | 89 997.00 | | 89 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | 3 855.00 | | 4 607.00 |
DL TOTAL (I) | 129 805.00 | 129 052.00 | | 129 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 2 444.00 | | 3 313.00 |
DX Trade payables and related accounts | 28 256.00 | 22 615.00 | | 28 256.00 |
DY Tax and social security liabilities | 34 243.00 | 24 233.00 | | 34 243.00 |
EA Other liabilities | 1 400.00 | 16 124.00 | | 1 400.00 |
EC TOTAL (IV) | 67 212.00 | 70 008.00 | | 67 212.00 |
EE Grand total (I to V) | 197 016.00 | 199 061.00 | | 197 016.00 |
EG Accrued income and payables due within one year | 67 212.00 | 70 008.00 | | 67 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 649.00 | | 437 649.00 | 437 649.00 |
FJ Net sales | 437 649.00 | | 437 649.00 | 437 649.00 |
FM Inventory production | | | 9 300.00 | |
FR Total operating income (I) | | | 446 949.00 | |
FU Purchases of raw materials and other supplies | | | 129 883.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 100 845.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 128 136.00 | |
FZ Social Security Contributions | | | 73 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 452 854.00 | |
GG - OPERATING RESULT (I - II) | | | -5 905.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 158.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 408.00 | 158.00 | | 8 408.00 |
HE Exceptional expenses on management operations | 4 782.00 | 7 428.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 7 428.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | -7 270.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 857.00 | 431 816.00 | | 462 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 250.00 | 427 961.00 | | 458 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | 3 855.00 | | 4 607.00 |
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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 | 222 616.00 | | | 222 616.00 |
I4 DECREASES Grand Total | | 12 500.00 | 210 116.00 | |
IO DECREASES Total including other intangible assets | | | 12 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 197 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 534.00 | | | 12 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 083.00 | | | 210 083.00 |
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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 | 155 058.00 | 9 682.00 | 12 500.00 | 155 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 958.00 | 9 682.00 | 12 500.00 | 153 958.00 |
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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 | 28 256.00 | 28 256.00 | | 28 256.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 17 893.00 | 17 893.00 | | 17 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 68 071.00 | | | 68 071.00 |
VB VAT | 6 229.00 | | | 6 229.00 |
VI Group and Associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VK Loans repaid during the year | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 644.00 | 77 644.00 | | 77 644.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 212.00 | 67 212.00 | | 67 212.00 |
