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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 46 574.00 | | 46 574.00 | 46 574.00 |
AP Buildings | 649 822.00 | 533 783.00 | 116 040.00 | 649 822.00 |
AR Technical installations, industrial equipment and tools | 403 676.00 | 397 093.00 | 6 582.00 | 403 676.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 154 729.00 | 931 376.00 | 223 353.00 | 1 154 729.00 |
BX Customers and related accounts | 27 915.00 | | 27 915.00 | 27 915.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 98 954.00 | | 98 954.00 | 98 954.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 134 344.00 | | 134 344.00 | 134 344.00 |
CO Grand total (0 to V) | 1 289 073.00 | 931 376.00 | 357 697.00 | 1 289 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 600.00 | | | 473 600.00 |
DD Legal reserve (1) | 81 030.00 | | | 81 030.00 |
DG Other reserves | 104 297.00 | | | 104 297.00 |
DH Retained earnings | -405 763.00 | | | -405 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 649.00 | | | 28 649.00 |
DL TOTAL (I) | 281 812.00 | | | 281 812.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | | | 4 839.00 |
DX Trade payables and related accounts | 37 497.00 | | | 37 497.00 |
DY Tax and social security liabilities | 33 517.00 | | | 33 517.00 |
EC TOTAL (IV) | 75 885.00 | | | 75 885.00 |
EE Grand total (I to V) | 357 697.00 | | | 357 697.00 |
EG Accrued income and payables due within one year | 77 671.00 | | | 77 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 900.00 | | 306 900.00 | 306 900.00 |
FJ Net sales | 306 900.00 | | 306 900.00 | 306 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 404.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 137 250.00 | |
FX Taxes, duties, and similar payments | | | 45 300.00 | |
FY Salaries and Wages | | | 67 028.00 | |
FZ Social Security Contributions | | | 23 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 184.00 | |
GG - OPERATING RESULT (I - II) | | | 27 220.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 502.00 | | | 15 502.00 |
HA Exceptional income from management transactions | 10 958.00 | | | 10 958.00 |
HD Total exceptional income (VII) | 10 958.00 | | | 10 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 958.00 | | | 10 958.00 |
HK Income tax | 9 377.00 | | | 9 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 362.00 | | | 333 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 713.00 | | | 304 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 649.00 | | | 28 649.00 |
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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 | 1 154 229.00 | | 1 600.00 | 1 154 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 154 729.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 572.00 | | | 1 100 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 600.00 | 300.00 |
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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 | 909 312.00 | 22 063.00 | | 909 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 312.00 | 22 063.00 | | 909 312.00 |
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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 | 37 497.00 | 37 497.00 | | 37 497.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 27 915.00 | | | 27 915.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 190.00 | 36 190.00 | | 36 190.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 885.00 | 75 885.00 | | 75 885.00 |
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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 | 2.00 | | | 2.00 |
