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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 745.00 | | 27 745.00 | 27 745.00 |
AP Buildings | 697 809.00 | 517 872.00 | 179 937.00 | 697 809.00 |
AR Technical installations, industrial equipment and tools | 36 849.00 | 36 582.00 | 267.00 | 36 849.00 |
AT Other tangible assets | 73 578.00 | 47 925.00 | 25 652.00 | 73 578.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 836 105.00 | 602 380.00 | 233 725.00 | 836 105.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 35 493.00 | | 35 493.00 | 35 493.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 49 424.00 | | 49 424.00 | 49 424.00 |
CO Grand total (0 to V) | 885 530.00 | 602 380.00 | 283 150.00 | 885 530.00 |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
DH Retained earnings | 75 649.00 | 9 746.00 | | 75 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 996.00 | 65 902.00 | | -4 996.00 |
DL TOTAL (I) | 101 526.00 | 106 523.00 | | 101 526.00 |
DU Loans and Debts from Credit Institutions (3) | 112 621.00 | 125 706.00 | | 112 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 916.00 | 23 929.00 | | 23 916.00 |
DX Trade payables and related accounts | 16 307.00 | 13 505.00 | | 16 307.00 |
DY Tax and social security liabilities | 20 820.00 | 23 891.00 | | 20 820.00 |
EA Other liabilities | 7 958.00 | 7 958.00 | | 7 958.00 |
EC TOTAL (IV) | 181 624.00 | 194 990.00 | | 181 624.00 |
EE Grand total (I to V) | 283 150.00 | 301 513.00 | | 283 150.00 |
EG Accrued income and payables due within one year | 115 674.00 | 99 096.00 | | 115 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 173.00 | | 162.00 |
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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 | 19 687.00 | | 19 687.00 | 19 687.00 |
FG Production sold - services | 364 379.00 | | 364 379.00 | 364 379.00 |
FJ Net sales | 384 066.00 | | 384 066.00 | 384 066.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 384 168.00 | |
FS Purchases of goods (including customs duties) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 163 584.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 48 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 774.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 388 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 168.00 | 399 518.00 | | 384 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 164.00 | 333 616.00 | | 389 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 996.00 | 65 902.00 | | -4 996.00 |
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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 | 817 038.00 | | 19 068.00 | 817 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 836 106.00 | |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 170.00 | | 19 068.00 | 789 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 568 605.00 | 33 775.00 | | 568 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 605.00 | 33 775.00 | | 568 605.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 112 460.00 | 46 511.00 | 65 949.00 | 112 460.00 |
VI Group and Associates | 23 874.00 | 23 874.00 | | 23 874.00 |
VK Loans repaid during the year | 13 073.00 | | | 13 073.00 |
VP Miscellaneous | 6 752.00 | | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 820.00 | 20 820.00 | | 20 820.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 054.00 | 13 931.00 | 123.00 | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 624.00 | 115 675.00 | 65 949.00 | 181 624.00 |
