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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 46 574.00 | | 46 574.00 | 46 574.00 |
AP Buildings | 649 822.00 | 517 680.00 | 132 142.00 | 649 822.00 |
AR Technical installations, industrial equipment and tools | 403 676.00 | 391 273.00 | 12 403.00 | 403 676.00 |
AT Other tangible assets | 500.00 | 359.00 | 141.00 | 500.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 154 229.00 | 909 312.00 | 244 917.00 | 1 154 229.00 |
BX Customers and related accounts | 78 614.00 | | 78 614.00 | 78 614.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 102 545.00 | | 102 545.00 | 102 545.00 |
CO Grand total (0 to V) | 1 256 774.00 | 909 312.00 | 347 462.00 | 1 256 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 600.00 | | | 473 600.00 |
DD Legal reserve (1) | 81 030.00 | | | 81 030.00 |
DG Other reserves | 104 297.00 | | | 104 297.00 |
DH Retained earnings | -521 400.00 | | | -521 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 637.00 | | | 115 637.00 |
DL TOTAL (I) | 253 164.00 | | | 253 164.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 17 058.00 | | | 17 058.00 |
DY Tax and social security liabilities | 36 325.00 | | | 36 325.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 94 298.00 | | | 94 298.00 |
EE Grand total (I to V) | 347 462.00 | | | 347 462.00 |
EG Accrued income and payables due within one year | 54 298.00 | | | 54 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 750.00 | | 348 750.00 | 348 750.00 |
FJ Net sales | 348 750.00 | | 348 750.00 | 348 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 961.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 363 726.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 80 197.00 | |
FX Taxes, duties, and similar payments | | | 46 924.00 | |
FY Salaries and Wages | | | 63 132.00 | |
FZ Social Security Contributions | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 120.00 | |
GG - OPERATING RESULT (I - II) | | | 117 606.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 961.00 | | | 14 961.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 726.00 | | | 363 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 089.00 | | | 248 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 637.00 | | | 115 637.00 |
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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 | 1 420 664.00 | | 9 079.00 | 1 420 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 571.00 | 300.00 | |
I4 DECREASES Grand Total | | 275 514.00 | 1 154 229.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 942.00 | 1 100 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 635.00 | | 7 879.00 | 1 365 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | 1 200.00 | 1 671.00 |
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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 | 17 058.00 | 17 058.00 | | 17 058.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 78 614.00 | | | 78 614.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 537.00 | 86 537.00 | | 86 537.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 298.00 | 54 298.00 | 40 000.00 | 94 298.00 |
