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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 170 729.00 | 155 897.00 | 14 831.00 | 170 729.00 |
AR Technical installations, industrial equipment and tools | 16 897.00 | 16 897.00 | | 16 897.00 |
AT Other tangible assets | 76 424.00 | 60 865.00 | 15 559.00 | 76 424.00 |
BJ TOTAL (I) | 289 049.00 | 233 659.00 | 55 390.00 | 289 049.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 41 488.00 | | 41 488.00 | 41 488.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 49 755.00 | | 49 755.00 | 49 755.00 |
CO Grand total (0 to V) | 338 804.00 | 233 659.00 | 105 145.00 | 338 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 32 622.00 | | 33 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 340.00 | 6 718.00 | | 6 340.00 |
DH Retained earnings | 13 955.00 | 10 745.00 | | 13 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | 3 210.00 | | 3 348.00 |
DJ Investment subsidies | 621.00 | 907.00 | | 621.00 |
DL TOTAL (I) | 58 026.00 | 54 964.00 | | 58 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 721.00 | 34 105.00 | | 29 721.00 |
DX Trade payables and related accounts | 4 389.00 | 6 896.00 | | 4 389.00 |
DY Tax and social security liabilities | 12 546.00 | 9 229.00 | | 12 546.00 |
EA Other liabilities | 463.00 | 100.00 | | 463.00 |
EC TOTAL (IV) | 47 119.00 | 50 330.00 | | 47 119.00 |
EE Grand total (I to V) | 105 145.00 | 105 294.00 | | 105 145.00 |
EG Accrued income and payables due within one year | 47 119.00 | 50 330.00 | | 47 119.00 |
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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 | 80 692.00 | | 80 692.00 | 80 692.00 |
FJ Net sales | 80 987.00 | | 80 987.00 | 80 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 85 302.00 | |
FU Purchases of raw materials and other supplies | | | 7 971.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 33 719.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 21 849.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 81 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 286.00 | 286.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 362.00 | | 286.00 |
HE Exceptional expenses on management operations | 284.00 | 780.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 780.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -418.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 588.00 | 93 328.00 | | 85 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 240.00 | 90 118.00 | | 82 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | 3 210.00 | | 3 348.00 |
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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 | 294 143.00 | | | 294 143.00 |
I4 DECREASES Grand Total | | 5 094.00 | 289 049.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 264 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 143.00 | | | 269 143.00 |
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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 | 227 066.00 | 11 687.00 | 5 094.00 | 227 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 066.00 | 11 687.00 | 5 094.00 | 227 066.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VB VAT | 356.00 | | | 356.00 |
VI Group and Associates | 29 721.00 | 29 721.00 | | 29 721.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582.00 | 6 582.00 | | 6 582.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 119.00 | 47 119.00 | | 47 119.00 |
