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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 267 193.00 | 267 193.00 | | 267 193.00 |
AR Technical installations, industrial equipment and tools | 67 917.00 | 67 917.00 | | 67 917.00 |
AT Other tangible assets | 85 838.00 | 67 526.00 | 18 312.00 | 85 838.00 |
BJ TOTAL (I) | 487 670.00 | 405 917.00 | 81 753.00 | 487 670.00 |
BT Goods | 193 204.00 | | 193 204.00 | 193 204.00 |
BX Customers and related accounts | 47 905.00 | | 47 905.00 | 47 905.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 193 414.00 | | 193 414.00 | 193 414.00 |
CJ TOTAL (II) | 440 521.00 | | 440 521.00 | 440 521.00 |
CO Grand total (0 to V) | 928 191.00 | 405 917.00 | 522 274.00 | 928 191.00 |
CU Other investments | 17 706.00 | | 17 706.00 | 17 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 415 703.00 | 408 932.00 | | 415 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 932.00 | 6 771.00 | | -14 932.00 |
DL TOTAL (I) | 444 771.00 | 459 703.00 | | 444 771.00 |
DX Trade payables and related accounts | 52 799.00 | 48 784.00 | | 52 799.00 |
DY Tax and social security liabilities | 24 703.00 | 23 875.00 | | 24 703.00 |
EC TOTAL (IV) | 77 503.00 | 72 659.00 | | 77 503.00 |
EE Grand total (I to V) | 522 274.00 | 532 361.00 | | 522 274.00 |
EG Accrued income and payables due within one year | 77 503.00 | 72 659.00 | | 77 503.00 |
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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 | 416 120.00 | | 416 120.00 | 416 120.00 |
FG Production sold - services | 9 894.00 | | 9 894.00 | 9 894.00 |
FJ Net sales | 426 014.00 | | 426 014.00 | 426 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 655.00 | |
FR Total operating income (I) | | | 433 669.00 | |
FS Purchases of goods (including customs duties) | | | 241 506.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 51 088.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 106 027.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 450 796.00 | |
GG - OPERATING RESULT (I - II) | | | -17 127.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 864.00 | 464 451.00 | | 435 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 796.00 | 457 680.00 | | 450 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 932.00 | 6 771.00 | | -14 932.00 |
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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 | 496 789.00 | | 19 462.00 | 496 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706.00 | |
I4 DECREASES Grand Total | | 28 581.00 | 487 670.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 601.00 | 463 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 310.00 | | | 8 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 773.00 | | 19 462.00 | 470 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | | 17 706.00 |
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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 | 429 842.00 | 4 657.00 | 28 581.00 | 429 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | 1 980.00 | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 581.00 | 4 657.00 | 26 601.00 | 424 581.00 |
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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 | 52 799.00 | 52 799.00 | | 52 799.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
UX Other trade receivables | 47 905.00 | | | 47 905.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 191.00 | 52 191.00 | | 52 191.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 503.00 | 77 503.00 | | 77 503.00 |
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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 | | 3.00 |
