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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 412 958.00 | 52 866.00 | 360 092.00 | 412 958.00 |
AP Buildings | 379 564.00 | 302 964.00 | 76 600.00 | 379 564.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 21 646.00 | 2 558.00 | 24 204.00 |
AT Other tangible assets | 558 863.00 | 498 882.00 | 59 981.00 | 558 863.00 |
BJ TOTAL (I) | 1 423 792.00 | 878 827.00 | 544 965.00 | 1 423 792.00 |
BL Raw materials, supplies | 61 059.00 | | 61 059.00 | 61 059.00 |
BX Customers and related accounts | 269 942.00 | | 269 942.00 | 269 942.00 |
BZ Other receivables | 55 612.00 | | 55 612.00 | 55 612.00 |
CF Cash and cash equivalents | 146 756.00 | | 146 756.00 | 146 756.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 537 001.00 | | 537 001.00 | 537 001.00 |
CO Grand total (0 to V) | 1 960 793.00 | 878 827.00 | 1 081 966.00 | 1 960 793.00 |
CX Development or Research and Development Expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 626 136.00 | 582 387.00 | | 626 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044.00 | 43 749.00 | | 6 044.00 |
DL TOTAL (I) | 808 180.00 | 802 136.00 | | 808 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 119 765.00 | 66 080.00 | | 119 765.00 |
DY Tax and social security liabilities | 152 032.00 | 119 679.00 | | 152 032.00 |
EA Other liabilities | 931.00 | 13 043.00 | | 931.00 |
EC TOTAL (IV) | 273 786.00 | 199 861.00 | | 273 786.00 |
EE Grand total (I to V) | 1 081 966.00 | 1 001 997.00 | | 1 081 966.00 |
EG Accrued income and payables due within one year | 273 786.00 | 199 861.00 | | 273 786.00 |
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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 | 19 365.00 | | 19 365.00 | 19 365.00 |
FG Production sold - services | 1 208 789.00 | | 1 208 789.00 | 1 208 789.00 |
FJ Net sales | 1 228 153.00 | | 1 228 153.00 | 1 228 153.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 090.00 | |
FQ Other income | | | 7 159.00 | |
FR Total operating income (I) | | | 1 269 280.00 | |
FS Purchases of goods (including customs duties) | | | 19 079.00 | |
FU Purchases of raw materials and other supplies | | | 283 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 270 214.00 | |
FX Taxes, duties, and similar payments | | | 27 532.00 | |
FY Salaries and Wages | | | 460 100.00 | |
FZ Social Security Contributions | | | 152 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 673.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 1 274 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 700.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 090.00 | 40 076.00 | | 31 090.00 |
A4 Equity method investments | 4 505.00 | 4 971.00 | | 4 505.00 |
HA Exceptional income from management transactions | 9 963.00 | | | 9 963.00 |
HB Exceptional income from capital transactions | | 21 628.00 | | |
HD Total exceptional income (VII) | 9 963.00 | 21 628.00 | | 9 963.00 |
HE Exceptional expenses on management operations | | 20 548.00 | | |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HH Total exceptional expenses (VIII) | | 22 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | -426.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 024.00 | 1 288 113.00 | | 1 281 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 980.00 | 1 244 364.00 | | 1 274 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044.00 | 43 749.00 | | 6 044.00 |
HP References: Equipment leasing | 63 395.00 | 30 230.00 | | 63 395.00 |
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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 | 1 411 236.00 | | 12 556.00 | 1 411 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 469.00 | | | 2 469.00 |
I4 DECREASES Grand Total | | | 1 423 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 033.00 | | 12 556.00 | 1 363 033.00 |
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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 | 819 154.00 | 59 673.00 | | 819 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 685.00 | 59 673.00 | | 816 685.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 119 765.00 | 119 765.00 | | 119 765.00 |
8C Staff and Related Accounts | 38 855.00 | 38 855.00 | | 38 855.00 |
8D Social Security and Other Social Organizations | 52 561.00 | 52 561.00 | | 52 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 269 942.00 | | | 269 942.00 |
VB VAT | 8 392.00 | | | 8 392.00 |
VM Income taxes | 29 447.00 | | | 29 447.00 |
VP Miscellaneous | 13 258.00 | | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | | | 4 515.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 186.00 | 329 186.00 | | 329 186.00 |
VW VAT | 53 389.00 | 53 389.00 | | 53 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 786.00 | 273 786.00 | | 273 786.00 |
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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 | 17.00 | | | 17.00 |
