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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 988.00 | 8 988.00 | | 8 988.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 624.00 | 412 830.00 | 4 794.00 | 417 624.00 |
AR Technical installations, industrial equipment and tools | 79 558.00 | 43 238.00 | 36 320.00 | 79 558.00 |
AT Other tangible assets | 50 860.00 | 49 945.00 | 915.00 | 50 860.00 |
BJ TOTAL (I) | 579 898.00 | 515 001.00 | 64 897.00 | 579 898.00 |
BT Goods | 52 720.00 | | 52 720.00 | 52 720.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 67 967.00 | | 67 967.00 | 67 967.00 |
CO Grand total (0 to V) | 647 864.00 | 515 001.00 | 132 864.00 | 647 864.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -22 096.00 | | | -22 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | | | 1 722.00 |
DL TOTAL (I) | 21 549.00 | | | 21 549.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 556.00 | | | 38 556.00 |
DX Trade payables and related accounts | 61 817.00 | | | 61 817.00 |
DY Tax and social security liabilities | 10 652.00 | | | 10 652.00 |
EC TOTAL (IV) | 111 315.00 | | | 111 315.00 |
EE Grand total (I to V) | 132 864.00 | | | 132 864.00 |
EG Accrued income and payables due within one year | 111 315.00 | | | 111 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 166 563.00 | | 166 563.00 | 166 563.00 |
FG Production sold - services | 69 448.00 | | 69 448.00 | 69 448.00 |
FJ Net sales | 236 012.00 | | 236 012.00 | 236 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FR Total operating income (I) | | | 236 844.00 | |
FS Purchases of goods (including customs duties) | | | 39 631.00 | |
FT Inventory change (goods) | | | 3 783.00 | |
FW Other purchases and external expenses | | | 81 509.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 92 178.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 100.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 287 122.00 | |
GG - OPERATING RESULT (I - II) | | | -50 278.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 844.00 | | | 288 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 122.00 | | | 287 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | | | 1 722.00 |
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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 | 588 154.00 | | 15 431.00 | 588 154.00 |
I4 DECREASES Grand Total | | 23 688.00 | 579 898.00 | |
IO DECREASES Total including other intangible assets | | | 31 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 688.00 | 548 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 847.00 | | 1 008.00 | 30 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 306.00 | | 14 423.00 | 557 306.00 |
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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 | 493 588.00 | 45 100.00 | 23 688.00 | 493 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 1 008.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 608.00 | 44 092.00 | 23 688.00 | 485 608.00 |
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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 | 61 817.00 | 61 817.00 | | 61 817.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 38 556.00 | 38 556.00 | | 38 556.00 |
VM Income taxes | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 7 949.00 | | 7 949.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 315.00 | 111 315.00 | | 111 315.00 |
