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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 50 581.00 | 20 668.00 | 29 913.00 | 50 581.00 |
AR Technical installations, industrial equipment and tools | 10 668.00 | 6 509.00 | 4 159.00 | 10 668.00 |
AT Other tangible assets | 105 445.00 | 61 574.00 | 43 871.00 | 105 445.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 295 460.00 | 88 751.00 | 206 709.00 | 295 460.00 |
BL Raw materials, supplies | 3 835.00 | | 3 835.00 | 3 835.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 45 948.00 | | 45 948.00 | 45 948.00 |
CO Grand total (0 to V) | 341 409.00 | 88 751.00 | 252 657.00 | 341 409.00 |
CR Shares due in more than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -97 225.00 | | | -97 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | | | 859.00 |
DL TOTAL (I) | -36 367.00 | | | -36 367.00 |
DU Loans and Debts from Credit Institutions (3) | 95 150.00 | | | 95 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | | | 158 000.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 33 529.00 | | | 33 529.00 |
EC TOTAL (IV) | 289 024.00 | | | 289 024.00 |
EE Grand total (I to V) | 252 657.00 | | | 252 657.00 |
EG Accrued income and payables due within one year | 227 863.00 | | | 227 863.00 |
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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 | 19 280.00 | | 19 280.00 | 19 280.00 |
FG Production sold - services | 212 966.00 | | 212 966.00 | 212 966.00 |
FJ Net sales | 232 246.00 | | 232 246.00 | 232 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 240 489.00 | |
FS Purchases of goods (including customs duties) | | | 11 152.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 13 527.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 53 154.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 101 866.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 9 338.00 | |
GF Total Operating Expenses (II) | | | 238 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | | | 8 147.00 |
A4 Equity method investments | 8 870.00 | | | 8 870.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 673.00 | | | 241 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 814.00 | | | 240 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | | | 859.00 |
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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 | 295 467.00 | | 487.00 | 295 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 6 766.00 | |
I4 DECREASES Grand Total | | 493.00 | 295 460.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 694.00 | | | 166 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | 487.00 | 6 773.00 |
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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 | 67 278.00 | 21 474.00 | | 67 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 278.00 | 21 474.00 | | 67 278.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 11 855.00 | 11 855.00 | | 11 855.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
UT Other financial assets | 6 766.00 | | | 6 766.00 |
UX Other trade receivables | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 173.00 | | | 173.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 95 150.00 | 33 990.00 | 61 160.00 | 95 150.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VM Income taxes | 6 970.00 | | | 6 970.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 291.00 | 10 352.00 | 6 939.00 | 17 291.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 024.00 | 227 863.00 | 61 160.00 | 289 024.00 |
