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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 79 471.00 | 51 276.00 | 28 194.00 | 79 471.00 |
AP Buildings | 25 485.00 | 11 608.00 | 13 877.00 | 25 485.00 |
AR Technical installations, industrial equipment and tools | 54 016.00 | 37 400.00 | 16 616.00 | 54 016.00 |
AT Other tangible assets | 218 295.00 | 138 713.00 | 79 582.00 | 218 295.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 439 811.00 | 238 996.00 | 200 815.00 | 439 811.00 |
BT Goods | 11 199.00 | | 11 199.00 | 11 199.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 105 796.00 | | 105 796.00 | 105 796.00 |
CJ TOTAL (II) | 138 768.00 | | 138 768.00 | 138 768.00 |
CO Grand total (0 to V) | 578 580.00 | 238 996.00 | 339 583.00 | 578 580.00 |
CP Shares due in less than one year | 9 546.00 | | | 9 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 394.00 | 237 394.00 | | 237 394.00 |
DH Retained earnings | -56 926.00 | -89 257.00 | | -56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 975.00 | 32 331.00 | | -23 975.00 |
DL TOTAL (I) | 211 492.00 | 235 468.00 | | 211 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 33 134.00 | | 9 089.00 |
DX Trade payables and related accounts | 45 727.00 | 43 028.00 | | 45 727.00 |
DY Tax and social security liabilities | 73 276.00 | 56 135.00 | | 73 276.00 |
EA Other liabilities | | 3 554.00 | | |
EC TOTAL (IV) | 128 091.00 | 135 851.00 | | 128 091.00 |
EE Grand total (I to V) | 339 583.00 | 371 319.00 | | 339 583.00 |
EG Accrued income and payables due within one year | 128 091.00 | 135 851.00 | | 128 091.00 |
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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 | | | 799 072.00 | |
FJ Net sales | | | 799 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 803 717.00 | |
FS Purchases of goods (including customs duties) | | | 275 799.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 154 067.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
FY Salaries and Wages | | | 245 645.00 | |
FZ Social Security Contributions | | | 61 088.00 | |
GB Operating Expenses - Provisions | | | 41 117.00 | |
GE Other Expenses | | | 20 097.00 | |
GF Total Operating Expenses (II) | | | 807 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 592.00 | 5 789.00 | | 4 592.00 |
HH Total exceptional expenses (VIII) | 24 668.00 | 295.00 | | 24 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 076.00 | 5 494.00 | | -20 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 309.00 | 834 395.00 | | 808 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 284.00 | 802 064.00 | | 832 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 975.00 | 32 331.00 | | -23 975.00 |
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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 | 735 705.00 | | 36 539.00 | 735 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | 332 432.00 | 439 811.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 432.00 | 377 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 159.00 | | 36 539.00 | 673 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | | 9 546.00 |
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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 | 523 427.00 | 47 781.00 | 332 212.00 | 523 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 427.00 | 47 781.00 | 332 212.00 | 523 427.00 |
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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 | 45 727.00 | 45 727.00 | | 45 727.00 |
8C Staff and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
UT Other financial assets | 9 546.00 | 9 546.00 | | 9 546.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VJ Loans taken out during the year | 5 742.00 | | | 5 742.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VM Income taxes | 15 979.00 | | | 15 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 319.00 | 31 319.00 | | 31 319.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 091.00 | 128 091.00 | | 128 091.00 |
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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 | 7.00 | | | 7.00 |
