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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AN Land | 64 470.00 | | 64 470.00 | 64 470.00 |
AP Buildings | 120 672.00 | 21 352.00 | 99 320.00 | 120 672.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 21 763.00 | 3 617.00 | 25 379.00 |
AT Other tangible assets | 42 216.00 | 33 244.00 | 8 972.00 | 42 216.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 297 497.00 | 76 358.00 | 221 138.00 | 297 497.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BN Goods in progress | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 107 125.00 | 33 864.00 | 73 261.00 | 107 125.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 174 914.00 | 38 864.00 | 136 051.00 | 174 914.00 |
CO Grand total (0 to V) | 472 411.00 | 115 222.00 | 357 189.00 | 472 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 97 651.00 | 102 483.00 | | 97 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | -4 832.00 | | 1 735.00 |
DL TOTAL (I) | 108 187.00 | 106 452.00 | | 108 187.00 |
DX Trade payables and related accounts | 26 507.00 | 30 754.00 | | 26 507.00 |
EA Other liabilities | 4 485.00 | 4 485.00 | | 4 485.00 |
EC TOTAL (IV) | 249 002.00 | 232 246.00 | | 249 002.00 |
EE Grand total (I to V) | 357 189.00 | 338 698.00 | | 357 189.00 |
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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 | | | | |
FG Production sold - services | 454 934.00 | | 454 934.00 | 454 934.00 |
FJ Net sales | 454 934.00 | | 454 934.00 | 454 934.00 |
FM Inventory production | | | -320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 070.00 | |
FU Purchases of raw materials and other supplies | | | 155 193.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 83 652.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 149 235.00 | |
FZ Social Security Contributions | | | 53 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | 1 859.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 1 859.00 | | 174.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 1 859.00 | | -131.00 |
HK Income tax | -336.00 | -582.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 487.00 | 571 747.00 | | 465 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 752.00 | 576 579.00 | | 463 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | -4 832.00 | | 1 735.00 |
HP References: Equipment leasing | 2 609.00 | 2 486.00 | | 2 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 550.00 | 1 580.00 | 530.00 | 7 550.00 |
6A on fixed assets – intangible | 43 900.00 | | | 43 900.00 |
6E on fixed assets – tangible | 259 174.00 | 9 205.00 | 15 642.00 | 259 174.00 |
7B Total provisions for depreciation | 303 829.00 | 9 363.00 | 15 695.00 | 303 829.00 |
7C Grand total | 303 829.00 | 9 363.00 | 15 695.00 | 303 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 993.00 | 130 451.00 | 541.00 | 130 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 002.00 | 120 277.00 | 53 491.00 | 249 002.00 |
