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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 208 054.00 | 194 377.00 | 13 676.00 | 208 054.00 |
AR Technical installations, industrial equipment and tools | 18 120.00 | 17 288.00 | 832.00 | 18 120.00 |
AT Other tangible assets | 144 039.00 | 108 816.00 | 35 223.00 | 144 039.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 382 987.00 | 320 483.00 | 62 504.00 | 382 987.00 |
BT Goods | 4 162.00 | | 4 162.00 | 4 162.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 41 553.00 | | 41 553.00 | 41 553.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 59 378.00 | | 59 378.00 | 59 378.00 |
CO Grand total (0 to V) | 442 366.00 | 320 483.00 | 121 883.00 | 442 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 133.00 | | | 61 133.00 |
DD Legal reserve (1) | 7 936.00 | | | 7 936.00 |
DG Other reserves | 14 559.00 | | | 14 559.00 |
DH Retained earnings | -8 651.00 | | | -8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407.00 | | | 4 407.00 |
DL TOTAL (I) | 79 385.00 | | | 79 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | | | 5 277.00 |
DX Trade payables and related accounts | 22 981.00 | | | 22 981.00 |
DY Tax and social security liabilities | 14 238.00 | | | 14 238.00 |
EC TOTAL (IV) | 42 497.00 | | | 42 497.00 |
EE Grand total (I to V) | 121 883.00 | | | 121 883.00 |
EG Accrued income and payables due within one year | 42 497.00 | | | 42 497.00 |
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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 | 467 227.00 | | 467 227.00 | 467 227.00 |
FJ Net sales | 467 227.00 | | 467 227.00 | 467 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 471 138.00 | |
FS Purchases of goods (including customs duties) | | | 145 371.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 92 433.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 154 265.00 | |
FZ Social Security Contributions | | | 49 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 466 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 138.00 | | | 471 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 730.00 | | | 466 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407.00 | | | 4 407.00 |
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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 | 378 867.00 | | | 378 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 382 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 095.00 | | | 366 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 308 705.00 | 11 779.00 | | 308 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 705.00 | 11 779.00 | | 308 705.00 |
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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VK Loans repaid during the year | 3 748.00 | | | 3 748.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 497.00 | 42 497.00 | | 42 497.00 |
