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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 247 229.00 | 247 229.00 | | 247 229.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 24 040.00 | | 24 040.00 |
AT Other tangible assets | 145 500.00 | 143 474.00 | 2 027.00 | 145 500.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 465 587.00 | 414 742.00 | 50 845.00 | 465 587.00 |
BT Goods | 104 022.00 | | 104 022.00 | 104 022.00 |
BZ Other receivables | 75 264.00 | 14 835.00 | 60 429.00 | 75 264.00 |
CD Marketable securities | 301 945.00 | | 301 945.00 | 301 945.00 |
CF Cash and cash equivalents | 192 206.00 | | 192 206.00 | 192 206.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 673 586.00 | 14 835.00 | 658 751.00 | 673 586.00 |
CO Grand total (0 to V) | 1 139 174.00 | 429 577.00 | 709 597.00 | 1 139 174.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 540 184.00 | 528 162.00 | | 540 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 12 021.00 | | 3 253.00 |
DL TOTAL (I) | 585 360.00 | 582 107.00 | | 585 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 176.00 | 32 830.00 | | 34 176.00 |
DX Trade payables and related accounts | 53 251.00 | 57 227.00 | | 53 251.00 |
DY Tax and social security liabilities | 36 810.00 | 30 128.00 | | 36 810.00 |
EC TOTAL (IV) | 124 237.00 | 120 185.00 | | 124 237.00 |
EE Grand total (I to V) | 709 597.00 | 702 292.00 | | 709 597.00 |
EG Accrued income and payables due within one year | 124 237.00 | 120 185.00 | | 124 237.00 |
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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 | 395 858.00 | | 395 858.00 | 395 858.00 |
FG Production sold - services | 39 292.00 | | 39 292.00 | 39 292.00 |
FJ Net sales | 435 150.00 | | 435 150.00 | 435 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 446 548.00 | |
FS Purchases of goods (including customs duties) | | | 199 112.00 | |
FT Inventory change (goods) | | | 31 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 52 109.00 | |
FX Taxes, duties, and similar payments | | | 19 479.00 | |
FY Salaries and Wages | | | 112 251.00 | |
FZ Social Security Contributions | | | 12 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 630.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 443 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 391.00 | 1 488.00 | | 11 391.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 9 485.00 | | |
HH Total exceptional expenses (VIII) | | 9 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 166.00 | 583 543.00 | | 447 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 913.00 | 571 521.00 | | 443 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 12 021.00 | | 3 253.00 |
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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 | 464 587.00 | | 1 000.00 | 464 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 465 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 504.00 | | 1 000.00 | 461 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 411 807.00 | 2 935.00 | | 411 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 807.00 | 2 935.00 | | 411 807.00 |
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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 | 53 251.00 | 53 251.00 | | 53 251.00 |
8C Staff and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 967.00 | | | 967.00 |
VI Group and Associates | 34 176.00 | 34 176.00 | | 34 176.00 |
VM Income taxes | 7 837.00 | | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 461.00 | | | 66 461.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 475.00 | 75 475.00 | | 75 475.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 237.00 | 124 237.00 | | 124 237.00 |
