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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 104 805.00 | 40 328.00 | 64 477.00 | 104 805.00 |
AR Technical installations, industrial equipment and tools | 57 263.00 | 52 791.00 | 4 473.00 | 57 263.00 |
AT Other tangible assets | 255 986.00 | 227 852.00 | 28 134.00 | 255 986.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 431 084.00 | 320 971.00 | 110 113.00 | 431 084.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 11 545.00 | | 11 545.00 | 11 545.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 39 394.00 | | 39 394.00 | 39 394.00 |
CO Grand total (0 to V) | 470 478.00 | 320 971.00 | 149 507.00 | 470 478.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 484.00 | 34 017.00 | | 35 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 234.00 | 1 467.00 | | -6 234.00 |
DL TOTAL (I) | 37 635.00 | 43 869.00 | | 37 635.00 |
DU Loans and Debts from Credit Institutions (3) | 55 141.00 | 73 133.00 | | 55 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 114.00 | | 1 020.00 |
DX Trade payables and related accounts | 49 234.00 | 33 021.00 | | 49 234.00 |
DY Tax and social security liabilities | 6 478.00 | 31 918.00 | | 6 478.00 |
EC TOTAL (IV) | 111 872.00 | 139 187.00 | | 111 872.00 |
EE Grand total (I to V) | 149 507.00 | 183 056.00 | | 149 507.00 |
EG Accrued income and payables due within one year | 90 408.00 | 107 051.00 | | 90 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 490 534.00 | 5 417.00 | 495 951.00 | 490 534.00 |
FJ Net sales | 490 534.00 | 5 417.00 | 495 951.00 | 490 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 951.00 | |
FS Purchases of goods (including customs duties) | | | 334 086.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 76 836.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 43 821.00 | |
FZ Social Security Contributions | | | 11 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 34.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 77.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -77.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 966.00 | 614 640.00 | | 495 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 200.00 | 613 173.00 | | 502 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 234.00 | 1 467.00 | | -6 234.00 |
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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 | 424 324.00 | | 7 901.00 | 424 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 834.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 431 084.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 418 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 108.00 | | 7 888.00 | 411 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | 14.00 | 1 021.00 |
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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 | 293 751.00 | 28 162.00 | 942.00 | 293 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 751.00 | 28 162.00 | 942.00 | 293 751.00 |
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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 | 49 234.00 | 49 234.00 | | 49 234.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 7 952.00 | | | 7 952.00 |
VB VAT | 10 231.00 | | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 55 141.00 | 33 677.00 | 21 464.00 | 55 141.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 17 894.00 | | | 17 894.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 872.00 | 90 408.00 | 21 464.00 | 111 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
