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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 685 489.00 | 400 653.00 | 284 836.00 | 685 489.00 |
AR Technical installations, industrial equipment and tools | 4 202.00 | 4 021.00 | 181.00 | 4 202.00 |
AT Other tangible assets | 66 644.00 | 53 295.00 | 13 349.00 | 66 644.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 26 279.00 | | 26 279.00 | 26 279.00 |
BJ TOTAL (I) | 844 094.00 | | 386 125.00 | 844 094.00 |
BT Goods | 112 570.00 | | 112 570.00 | 112 570.00 |
BZ Other receivables | 111 128.00 | | 111 128.00 | 111 128.00 |
CF Cash and cash equivalents | 117 164.00 | | 117 164.00 | 117 164.00 |
CH Prepaid expenses | 35 339.00 | | 35 339.00 | 35 339.00 |
CJ TOTAL (II) | 376 201.00 | | 376 201.00 | 376 201.00 |
CO Grand total (0 to V) | 1 220 295.00 | | 762 326.00 | 1 220 295.00 |
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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 |
DG Other reserves | 22 107.00 | 22 107.00 | | 22 107.00 |
DH Retained earnings | -6 385.00 | -8 353.00 | | -6 385.00 |
DJ Investment subsidies | 189 000.00 | | | 189 000.00 |
DL TOTAL (I) | 215 722.00 | 33 754.00 | | 215 722.00 |
DU Loans and Debts from Credit Institutions (3) | 188 728.00 | 17 957.00 | | 188 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 4 363.00 | | 4 478.00 |
DX Trade payables and related accounts | 299 152.00 | 203 436.00 | | 299 152.00 |
DY Tax and social security liabilities | 51 896.00 | 48 604.00 | | 51 896.00 |
EA Other liabilities | 2 251.00 | 2 014.00 | | 2 251.00 |
EC TOTAL (IV) | 546 505.00 | 276 374.00 | | 546 505.00 |
EE Grand total (I to V) | 762 326.00 | 303 099.00 | | 762 326.00 |
EG Accrued income and payables due within one year | | 276 374.00 | | |
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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 | 2 180 839.00 | | 2 180 839.00 | 2 180 839.00 |
FJ Net sales | 2 180 839.00 | | 2 180 839.00 | 2 180 839.00 |
FO Operating subsidies | | | 30.00 | |
FR Total operating income (I) | | | 2 180 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 430.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 077.00 | |
FX Taxes, duties, and similar payments | | | 28 710.00 | |
FY Salaries and Wages | | | 183 400.00 | |
FZ Social Security Contributions | | | 39 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 331.00 | |
GE Other Expenses | | | 13 625.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 12 453.00 | 9 176.00 | | 12 453.00 |
HH Total exceptional expenses (VIII) | 12 453.00 | 9 176.00 | | 12 453.00 |
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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 | 580 860.00 | | 263 234.00 | 580 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 779.00 | |
I4 DECREASES Grand Total | | | 844 094.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 602.00 | | 262 734.00 | 493 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 279.00 | | 500.00 | 26 279.00 |
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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 | 434 639.00 | 23 331.00 | | 434 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 639.00 | 23 331.00 | | 434 639.00 |
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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 | 299 152.00 | 299 152.00 | | 299 152.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 26 279.00 | | | 26 279.00 |
VB VAT | 60 119.00 | | | 60 119.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 188 711.00 | 27 401.00 | 114 093.00 | 188 711.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 289.00 | | | 11 289.00 |
VM Income taxes | 8 824.00 | | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 35 339.00 | | | 35 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 246.00 | 146 967.00 | 26 279.00 | 173 246.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 506.00 | 385 196.00 | 114 093.00 | 546 506.00 |
