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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 268 784.00 | 267 819.00 | 966.00 | 268 784.00 |
AP Buildings | 201 139.00 | 178 179.00 | 22 959.00 | 201 139.00 |
AR Technical installations, industrial equipment and tools | 55 048.00 | 52 025.00 | 3 023.00 | 55 048.00 |
AT Other tangible assets | 16 010.00 | 15 487.00 | 523.00 | 16 010.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 586 755.00 | 513 509.00 | 73 245.00 | 586 755.00 |
BT Goods | 20 735.00 | | 20 735.00 | 20 735.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 33 966.00 | | 33 966.00 | 33 966.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 65 242.00 | | 65 242.00 | 65 242.00 |
CO Grand total (0 to V) | 651 997.00 | 513 509.00 | 138 487.00 | 651 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -17 878.00 | 23 897.00 | | -17 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 610.00 | -41 775.00 | | -17 610.00 |
DL TOTAL (I) | 6 436.00 | 24 046.00 | | 6 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 412.00 | 26 412.00 | | 26 412.00 |
DX Trade payables and related accounts | 4 862.00 | 23 973.00 | | 4 862.00 |
DY Tax and social security liabilities | 26 326.00 | 29 372.00 | | 26 326.00 |
EB Prepaid income (2) | 74 452.00 | 80 809.00 | | 74 452.00 |
EC TOTAL (IV) | 132 052.00 | 160 566.00 | | 132 052.00 |
EE Grand total (I to V) | 138 487.00 | 184 612.00 | | 138 487.00 |
EG Accrued income and payables due within one year | 132 052.00 | 160 566.00 | | 132 052.00 |
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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 | 11 688.00 | | 11 688.00 | 11 688.00 |
FG Production sold - services | 438 362.00 | | 438 362.00 | 438 362.00 |
FJ Net sales | 450 050.00 | | 450 050.00 | 450 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 450 054.00 | |
FS Purchases of goods (including customs duties) | | | 23 204.00 | |
FT Inventory change (goods) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 260 149.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 105 939.00 | |
FZ Social Security Contributions | | | 44 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 464.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 466 302.00 | |
GG - OPERATING RESULT (I - II) | | | -16 249.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 222.00 | | |
A4 Equity method investments | 1 478.00 | 1 460.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 100.00 | 490 633.00 | | 450 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 710.00 | 532 408.00 | | 467 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 610.00 | -41 775.00 | | -17 610.00 |
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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 | 585 351.00 | | 2 221.00 | 585 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 586 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 577.00 | | 2 221.00 | 539 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 501 046.00 | 12 464.00 | | 501 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 046.00 | 12 464.00 | | 501 046.00 |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8L Deferred income | 74 452.00 | 74 452.00 | | 74 452.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 524.00 | | | 524.00 |
VI Group and Associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VM Income taxes | 7 656.00 | | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 281.00 | 10 241.00 | 40.00 | 10 281.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 052.00 | 132 052.00 | | 132 052.00 |
