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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 217 716.00 | 217 716.00 | | 217 716.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 21 760.00 | | 21 760.00 |
AT Other tangible assets | 109 065.00 | 104 545.00 | 4 519.00 | 109 065.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 480 323.00 | 344 022.00 | 136 301.00 | 480 323.00 |
BT Goods | 114 833.00 | 91 308.00 | 23 524.00 | 114 833.00 |
BZ Other receivables | 358 777.00 | | 358 777.00 | 358 777.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 485 903.00 | 91 308.00 | 394 594.00 | 485 903.00 |
CO Grand total (0 to V) | 966 227.00 | 435 331.00 | 530 895.00 | 966 227.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | | | 362 828.00 |
DD Legal reserve (1) | 6 571.00 | | | 6 571.00 |
DG Other reserves | 18 064.00 | | | 18 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 419.00 | | | 37 419.00 |
DL TOTAL (I) | 424 883.00 | | | 424 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 611.00 | | | 79 611.00 |
DX Trade payables and related accounts | 7 778.00 | | | 7 778.00 |
DY Tax and social security liabilities | 16 885.00 | | | 16 885.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 106 011.00 | | | 106 011.00 |
EE Grand total (I to V) | 530 895.00 | | | 530 895.00 |
EG Accrued income and payables due within one year | 106 011.00 | | | 106 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 46 656.00 | | 46 656.00 | 46 656.00 |
FJ Net sales | 46 656.00 | | 46 656.00 | 46 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 461.00 | |
FT Inventory change (goods) | | | 14 192.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 47 282.00 | |
FX Taxes, duties, and similar payments | | | 16 954.00 | |
FY Salaries and Wages | | | 43 474.00 | |
FZ Social Security Contributions | | | 12 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 078.00 | |
GG - OPERATING RESULT (I - II) | | | -88 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 104 411.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -22 583.00 | | | -22 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 607.00 | | | 156 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 187.00 | | | 119 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 419.00 | | | 37 419.00 |
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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 | 487 669.00 | | | 487 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 480 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 236.00 | | | 470 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 347 956.00 | 3 423.00 | 7 357.00 | 347 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 956.00 | 3 423.00 | 7 357.00 | 347 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 514.00 | | 5 205.00 | 96 514.00 |
7B Total provisions for depreciation | 96 514.00 | | 5 205.00 | 96 514.00 |
7C Grand total | 96 514.00 | | 5 205.00 | 96 514.00 |
UE of which provisions and reversals: - Operating | | | 5 205.00 | |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 344.00 | 81 344.00 | | 81 344.00 |
UT Other financial assets | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 358 777.00 | | | 358 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 379.00 | 365 091.00 | 287.00 | 365 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 012.00 | 106 012.00 | | 106 012.00 |
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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 | 1.00 | | | 1.00 |
