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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 52 695.00 | 23 625.00 | 29 070.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 83 565.00 | 79 716.00 | 3 849.00 | 83 565.00 |
AT Other tangible assets | 79 012.00 | 75 004.00 | 4 008.00 | 79 012.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 355 087.00 | 178 345.00 | 176 742.00 | 355 087.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 6 280.00 | | 6 280.00 | 6 280.00 |
CO Grand total (0 to V) | 361 368.00 | 178 345.00 | 183 022.00 | 361 368.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 94 543.00 | | | 94 543.00 |
DH Retained earnings | -4 765.00 | | | -4 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 210.00 | | | -6 210.00 |
DL TOTAL (I) | 91 818.00 | | | 91 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480.00 | | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 679.00 | | | 60 679.00 |
DX Trade payables and related accounts | 10 283.00 | | | 10 283.00 |
DY Tax and social security liabilities | 10 230.00 | | | 10 230.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 91 204.00 | | | 91 204.00 |
EE Grand total (I to V) | 183 022.00 | | | 183 022.00 |
EG Accrued income and payables due within one year | 91 204.00 | | | 91 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 480.00 | | | 5 480.00 |
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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 | 283 569.00 | | 283 569.00 | 283 569.00 |
FJ Net sales | 283 569.00 | | 283 569.00 | 283 569.00 |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 293 365.00 | |
FS Purchases of goods (including customs duties) | | | 13 878.00 | |
FU Purchases of raw materials and other supplies | | | 101 741.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 85 524.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 62 444.00 | |
FZ Social Security Contributions | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 497.00 | | | 9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 365.00 | | | 293 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 575.00 | | | 299 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 210.00 | | | -6 210.00 |
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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 | 355 087.00 | | | 355 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 355 087.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 273.00 | | | 215 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 160 128.00 | 18 216.00 | | 160 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 128.00 | 18 216.00 | | 160 128.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 5 480.00 | 5 480.00 | | 5 480.00 |
VI Group and Associates | 60 679.00 | 60 679.00 | | 60 679.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610.00 | 3 010.00 | 1 600.00 | 4 610.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 204.00 | 91 204.00 | | 91 204.00 |
