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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 | 268 784.00 | 268 349.00 | 436.00 | 268 784.00 |
AP Buildings | 201 139.00 | 184 349.00 | 16 789.00 | 201 139.00 |
AR Technical installations, industrial equipment and tools | 56 527.00 | 53 390.00 | 3 137.00 | 56 527.00 |
AT Other tangible assets | 16 667.00 | 15 688.00 | 979.00 | 16 667.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 588 891.00 | 521 776.00 | 67 115.00 | 588 891.00 |
BT Goods | 19 301.00 | | 19 301.00 | 19 301.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 48 059.00 | | 48 059.00 | 48 059.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 73 910.00 | | 73 910.00 | 73 910.00 |
CO Grand total (0 to V) | 662 802.00 | 521 776.00 | 141 026.00 | 662 802.00 |
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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 |
DH Retained earnings | -35 488.00 | -17 878.00 | | -35 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | -17 610.00 | | 5 606.00 |
DL TOTAL (I) | 12 042.00 | 6 436.00 | | 12 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 412.00 | 26 412.00 | | 26 412.00 |
DX Trade payables and related accounts | 6 289.00 | 4 862.00 | | 6 289.00 |
DY Tax and social security liabilities | 26 522.00 | 26 326.00 | | 26 522.00 |
EB Prepaid income (2) | 69 761.00 | 74 452.00 | | 69 761.00 |
EC TOTAL (IV) | 128 984.00 | 132 052.00 | | 128 984.00 |
EE Grand total (I to V) | 141 026.00 | 138 487.00 | | 141 026.00 |
EG Accrued income and payables due within one year | 128 984.00 | 132 052.00 | | 128 984.00 |
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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 | 15 880.00 | | 15 880.00 | 15 880.00 |
FD Production sold - goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 464 365.00 | | 464 365.00 | 464 365.00 |
FJ Net sales | 481 505.00 | | 481 505.00 | 481 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 334.00 | |
FS Purchases of goods (including customs duties) | | | 27 124.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 276 380.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 108 815.00 | |
FZ Social Security Contributions | | | 45 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 482 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | | | 7 827.00 |
A4 Equity method investments | 1 491.00 | 1 478.00 | | 1 491.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 368.00 | 450 100.00 | | 489 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 762.00 | 467 710.00 | | 483 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | -17 610.00 | | 5 606.00 |
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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 | 586 755.00 | | 2 136.00 | 586 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 588 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 980.00 | | 2 136.00 | 540 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 513 510.00 | 8 266.00 | | 513 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 510.00 | 8 266.00 | | 513 510.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8L Deferred income | 69 761.00 | 69 761.00 | | 69 761.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VI Group and Associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 249.00 | 40.00 | 6 289.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 984.00 | 128 984.00 | | 128 984.00 |
