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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 016.00 | 9 016.00 | | 9 016.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 624.00 | 415 687.00 | 1 937.00 | 417 624.00 |
AR Technical installations, industrial equipment and tools | 53 578.00 | 37 188.00 | 16 390.00 | 53 578.00 |
AT Other tangible assets | 50 860.00 | 50 571.00 | 289.00 | 50 860.00 |
BJ TOTAL (I) | 553 946.00 | 512 463.00 | 41 484.00 | 553 946.00 |
BT Goods | 49 502.00 | | 49 502.00 | 49 502.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 69 035.00 | | 69 035.00 | 69 035.00 |
CO Grand total (0 to V) | 622 981.00 | 512 463.00 | 110 519.00 | 622 981.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -20 375.00 | | | -20 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | | | -1 529.00 |
DL TOTAL (I) | 20 020.00 | | | 20 020.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | | | 6 792.00 |
DX Trade payables and related accounts | 72 636.00 | | | 72 636.00 |
DY Tax and social security liabilities | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 90 499.00 | | | 90 499.00 |
EE Grand total (I to V) | 110 519.00 | | | 110 519.00 |
EG Accrued income and payables due within one year | 90 499.00 | | | 90 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 164 205.00 | | 164 205.00 | 164 205.00 |
FG Production sold - services | 57 103.00 | | 57 103.00 | 57 103.00 |
FJ Net sales | 221 308.00 | | 221 308.00 | 221 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 221 373.00 | |
FS Purchases of goods (including customs duties) | | | 34 475.00 | |
FT Inventory change (goods) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 78 238.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 91 928.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 727.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 265 505.00 | |
GG - OPERATING RESULT (I - II) | | | -44 132.00 | |
GL Other interest and similar income | | | 42 603.00 | |
GP Total financial income (V) | | | 42 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 976.00 | | | 263 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 505.00 | | | 265 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529.00 | | | -1 529.00 |
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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 | 579 898.00 | 23 820.00 | 10 313.00 | 579 898.00 |
I4 DECREASES Grand Total | | 60 084.00 | 553 946.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | 31 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 076.00 | 522 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 855.00 | | 1 036.00 | 31 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 042.00 | 23 820.00 | 9 277.00 | 548 042.00 |
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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 | 515 001.00 | 33 727.00 | 36 265.00 | 515 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 1 036.00 | 1 008.00 | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 013.00 | 32 690.00 | 35 257.00 | 506 013.00 |
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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 | 72 636.00 | 72 636.00 | | 72 636.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VM Income taxes | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351.00 | 9 351.00 | | 9 351.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 499.00 | 90 499.00 | | 90 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
