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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 721.00 | | 310 721.00 | 310 721.00 |
AN Land | 130 952.00 | | 130 952.00 | 130 952.00 |
AP Buildings | 2 006 076.00 | 931 991.00 | 1 074 085.00 | 2 006 076.00 |
AR Technical installations, industrial equipment and tools | 18 554.00 | 8 576.00 | 9 978.00 | 18 554.00 |
AT Other tangible assets | 91 588.00 | 64 679.00 | 26 909.00 | 91 588.00 |
BJ TOTAL (I) | 2 557 890.00 | 1 005 246.00 | 1 552 644.00 | 2 557 890.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 050.00 | | 24 050.00 | 24 050.00 |
BX Customers and related accounts | 17 466.00 | | 17 466.00 | 17 466.00 |
BZ Other receivables | 43 129.00 | | 43 129.00 | 43 129.00 |
CF Cash and cash equivalents | 139 114.00 | | 139 114.00 | 139 114.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 227 242.00 | | 227 242.00 | 227 242.00 |
CO Grand total (0 to V) | 2 785 132.00 | 1 005 246.00 | 1 779 886.00 | 2 785 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -88 734.00 | -141 510.00 | | -88 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | 52 775.00 | | 17 756.00 |
DL TOTAL (I) | 1 429 022.00 | 1 411 266.00 | | 1 429 022.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 556.00 | 438 888.00 | | 269 556.00 |
DX Trade payables and related accounts | 62 539.00 | 58 854.00 | | 62 539.00 |
DY Tax and social security liabilities | 14 382.00 | 9 886.00 | | 14 382.00 |
EA Other liabilities | 4 320.00 | 1 085.00 | | 4 320.00 |
EC TOTAL (IV) | 350 864.00 | 508 713.00 | | 350 864.00 |
EE Grand total (I to V) | 1 779 886.00 | 1 919 979.00 | | 1 779 886.00 |
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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 | 606 962.00 | | 606 962.00 | 606 962.00 |
FJ Net sales | 606 962.00 | | 606 962.00 | 606 962.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 967.00 | |
FS Purchases of goods (including customs duties) | | | 20 190.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 322 971.00 | |
FX Taxes, duties, and similar payments | | | 19 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 646.00 | |
GE Other Expenses | | | 88 888.00 | |
GF Total Operating Expenses (II) | | | 580 943.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 967.00 | 583 890.00 | | 606 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 211.00 | 531 115.00 | | 589 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 756.00 | 52 775.00 | | 17 756.00 |
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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 | 2 548 289.00 | | 9 601.00 | 2 548 289.00 |
I4 DECREASES Grand Total | | | 2 557 890.00 | |
IO DECREASES Total including other intangible assets | | | 310 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 721.00 | | | 310 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 568.00 | | 9 601.00 | 2 237 568.00 |
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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 | 877 600.00 | 127 646.00 | | 877 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 600.00 | 127 646.00 | | 877 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
8B Suppliers and Related Accounts | 62 539.00 | 62 539.00 | | 62 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 17 466.00 | | | 17 466.00 |
VB VAT | 43 129.00 | | | 43 129.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 251 546.00 | 251 546.00 | | 251 546.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078.00 | 64 078.00 | | 64 078.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 864.00 | 350 864.00 | | 350 864.00 |
