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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 7 592.00 | | 7 592.00 | 7 592.00 |
AP Buildings | 237 868.00 | 103 418.00 | 134 450.00 | 237 868.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 30 167.00 | 16 311.00 | 13 855.00 | 30 167.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 282 768.00 | 122 237.00 | 160 531.00 | 282 768.00 |
BX Customers and related accounts | 85 560.00 | | 85 560.00 | 85 560.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CF Cash and cash equivalents | 24 722.00 | | 24 722.00 | 24 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 712.00 | | 120 712.00 | 120 712.00 |
CO Grand total (0 to V) | 403 480.00 | 122 237.00 | 281 243.00 | 403 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 7 565.00 | 7 565.00 | | 7 565.00 |
DH Retained earnings | -17 858.00 | -30 686.00 | | -17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525.00 | 12 828.00 | | 10 525.00 |
DL TOTAL (I) | 41 454.00 | 30 929.00 | | 41 454.00 |
DU Loans and Debts from Credit Institutions (3) | 83 363.00 | 104 245.00 | | 83 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 123.00 | 70 020.00 | | 72 123.00 |
DX Trade payables and related accounts | 13 969.00 | 10 413.00 | | 13 969.00 |
DY Tax and social security liabilities | 47 032.00 | 37 790.00 | | 47 032.00 |
EA Other liabilities | 23 301.00 | 5 435.00 | | 23 301.00 |
EC TOTAL (IV) | 239 788.00 | 227 903.00 | | 239 788.00 |
EE Grand total (I to V) | 281 243.00 | 258 832.00 | | 281 243.00 |
EG Accrued income and payables due within one year | 152 932.00 | 121 408.00 | | 152 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 183.00 | | |
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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 | | | | |
FG Production sold - services | 132 746.00 | | 132 746.00 | 132 746.00 |
FJ Net sales | 132 746.00 | | 132 746.00 | 132 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 133 772.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 68 263.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 29 356.00 | |
FZ Social Security Contributions | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 127 704.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 084.00 | | | 9 084.00 |
HD Total exceptional income (VII) | 9 084.00 | | | 9 084.00 |
HE Exceptional expenses on management operations | 45.00 | 221.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 221.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 039.00 | -221.00 | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 856.00 | 128 982.00 | | 142 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 330.00 | 116 155.00 | | 132 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 525.00 | 12 828.00 | | 10 525.00 |
HP References: Equipment leasing | 2 640.00 | 8 966.00 | | 2 640.00 |
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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 | 270 068.00 | | | 270 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 282 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 435.00 | | | 265 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 109 981.00 | 13 644.00 | 3 227.00 | 109 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 981.00 | 13 644.00 | 3 227.00 | 109 981.00 |
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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 | 3 432.00 | | | 3 432.00 |
8B Suppliers and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 992.00 | 91 992.00 | | 91 992.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 83 363.00 | | | 83 363.00 |
VK Loans repaid during the year | 19 700.00 | | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 611.00 | 113 551.00 | 60.00 | 113 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 788.00 | 152 993.00 | | 239 788.00 |
