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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 65 340.00 | 64 018.00 | 1 322.00 | 65 340.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 4 197.00 | 27.00 | 4 224.00 |
AT Other tangible assets | 11 269.00 | 10 595.00 | 674.00 | 11 269.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 95 547.00 | 78 811.00 | 16 737.00 | 95 547.00 |
BT Goods | 22 061.00 | | 22 061.00 | 22 061.00 |
BX Customers and related accounts | 16 218.00 | | 16 218.00 | 16 218.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 79 113.00 | | 79 113.00 | 79 113.00 |
CO Grand total (0 to V) | 174 660.00 | 78 811.00 | 95 849.00 | 174 660.00 |
CP Shares due in less than one year | 4 043.00 | | | 4 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 363.00 | 28 363.00 | | 28 363.00 |
DH Retained earnings | -10 397.00 | | | -10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | -10 397.00 | | 746.00 |
DL TOTAL (I) | 27 512.00 | 26 766.00 | | 27 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080.00 | 49 262.00 | | 44 080.00 |
DX Trade payables and related accounts | 5 837.00 | 7 078.00 | | 5 837.00 |
DY Tax and social security liabilities | 14 490.00 | 12 024.00 | | 14 490.00 |
EA Other liabilities | 3 931.00 | 755.00 | | 3 931.00 |
EC TOTAL (IV) | 68 338.00 | 69 120.00 | | 68 338.00 |
EE Grand total (I to V) | 95 849.00 | 95 886.00 | | 95 849.00 |
EG Accrued income and payables due within one year | 68 338.00 | 69 120.00 | | 68 338.00 |
EI Including equity loans | 44 080.00 | | | 44 080.00 |
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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 | 137 793.00 | | 137 793.00 | 137 793.00 |
FG Production sold - services | 145 384.00 | | 145 384.00 | 145 384.00 |
FJ Net sales | 283 177.00 | | 283 177.00 | 283 177.00 |
FO Operating subsidies | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 284 509.00 | |
FS Purchases of goods (including customs duties) | | | 80 357.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 74 855.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 76 140.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 283 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 238.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 238.00 | | 601.00 |
HE Exceptional expenses on management operations | 1 230.00 | 1 050.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 1 050.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -811.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 110.00 | 287 003.00 | | 285 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 364.00 | 297 400.00 | | 284 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | -10 397.00 | | 746.00 |
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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 | 97 794.00 | | 723.00 | 97 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 95 547.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 80 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 079.00 | | 723.00 | 83 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 75 281.00 | 6 500.00 | 2 970.00 | 75 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 281.00 | 6 500.00 | 2 970.00 | 75 281.00 |
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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 | 40 951.00 | 40 951.00 | | 40 951.00 |
8B Suppliers and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 16 218.00 | 16 218.00 | | 16 218.00 |
VB VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VJ Loans taken out during the year | 788.00 | | | 788.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VM Income taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741.00 | 31 741.00 | | 31 741.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 338.00 | 68 338.00 | | 68 338.00 |
