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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 79 471.00 | 56 250.00 | 23 220.00 | 79 471.00 |
AP Buildings | 25 485.00 | 13 412.00 | 12 072.00 | 25 485.00 |
AR Technical installations, industrial equipment and tools | 56 693.00 | 43 556.00 | 13 137.00 | 56 693.00 |
AT Other tangible assets | 212 814.00 | 154 659.00 | 58 155.00 | 212 814.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 437 008.00 | 267 878.00 | 169 131.00 | 437 008.00 |
BT Goods | 10 843.00 | | 10 843.00 | 10 843.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 132 802.00 | | 132 802.00 | 132 802.00 |
CJ TOTAL (II) | 164 469.00 | | 164 469.00 | 164 469.00 |
CO Grand total (0 to V) | 601 477.00 | 267 878.00 | 333 599.00 | 601 477.00 |
CP Shares due in less than one year | 9 546.00 | | | 9 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 394.00 | 237 394.00 | | 237 394.00 |
DH Retained earnings | -80 901.00 | -56 926.00 | | -80 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 859.00 | -23 975.00 | | 14 859.00 |
DL TOTAL (I) | 226 352.00 | 211 492.00 | | 226 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | 9 089.00 | | 5 889.00 |
DX Trade payables and related accounts | 43 831.00 | 45 727.00 | | 43 831.00 |
DY Tax and social security liabilities | 57 528.00 | 73 276.00 | | 57 528.00 |
EC TOTAL (IV) | 107 248.00 | 128 091.00 | | 107 248.00 |
EE Grand total (I to V) | 333 599.00 | 339 583.00 | | 333 599.00 |
EI Including equity loans | 5 889.00 | | | 5 889.00 |
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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 | | | 829 128.00 | |
FJ Net sales | | | 829 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 832 078.00 | |
FS Purchases of goods (including customs duties) | | | 261 436.00 | |
FT Inventory change (goods) | | | 356.00 | |
FW Other purchases and external expenses | | | 148 596.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 273 041.00 | |
FZ Social Security Contributions | | | 75 186.00 | |
GB Operating Expenses - Provisions | | | 34 362.00 | |
GE Other Expenses | | | 22 919.00 | |
GF Total Operating Expenses (II) | | | 826 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 373.00 | 4 592.00 | | 10 373.00 |
HH Total exceptional expenses (VIII) | 639.00 | 24 668.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 734.00 | -20 076.00 | | 9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 452.00 | 808 309.00 | | 842 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 592.00 | 832 284.00 | | 827 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 859.00 | -23 975.00 | | 14 859.00 |
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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 | 439 811.00 | | 313 130.00 | 439 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | 315 933.00 | 437 008.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 933.00 | 374 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 266.00 | | 313 130.00 | 377 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | | 9 546.00 |
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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 | 238 996.00 | 34 362.00 | 5 481.00 | 238 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 996.00 | 34 362.00 | 5 481.00 | 238 996.00 |
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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 | 43 831.00 | 43 831.00 | | 43 831.00 |
8C Staff and Related Accounts | 23 187.00 | 23 187.00 | | 23 187.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
UT Other financial assets | 9 546.00 | 9 546.00 | | 9 546.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 5 889.00 | 5 889.00 | | 5 889.00 |
VM Income taxes | 13 882.00 | 13 882.00 | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 369.00 | 30 369.00 | | 30 369.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 248.00 | 107 248.00 | | 107 248.00 |
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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 | 7.00 | | | 7.00 |
