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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 150 954.00 | 133 859.00 | 17 094.00 | 150 954.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 13 069.00 | 1 759.00 | 14 827.00 |
AT Other tangible assets | 97 312.00 | 75 868.00 | 21 444.00 | 97 312.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 464 024.00 | 222 796.00 | 241 228.00 | 464 024.00 |
BT Goods | | | | |
BZ Other receivables | 281 741.00 | | 281 741.00 | 281 741.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 100 693.00 | | 100 693.00 | 100 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 695.00 | | 382 695.00 | 382 695.00 |
CO Grand total (0 to V) | 846 719.00 | 222 796.00 | 623 923.00 | 846 719.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 437.00 | 247 437.00 | | 247 437.00 |
DH Retained earnings | 352 098.00 | 402 344.00 | | 352 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 290.00 | -50 245.00 | | 14 290.00 |
DL TOTAL (I) | 622 210.00 | 607 920.00 | | 622 210.00 |
DX Trade payables and related accounts | 1 233.00 | 10 036.00 | | 1 233.00 |
DY Tax and social security liabilities | 481.00 | 35 083.00 | | 481.00 |
EA Other liabilities | | 19 500.00 | | |
EC TOTAL (IV) | 1 714.00 | 64 619.00 | | 1 714.00 |
EE Grand total (I to V) | 623 923.00 | 672 538.00 | | 623 923.00 |
EG Accrued income and payables due within one year | 1 714.00 | 64 619.00 | | 1 714.00 |
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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 | 18 961.00 | | 18 961.00 | 18 961.00 |
FG Production sold - services | 36 134.00 | | 36 134.00 | 36 134.00 |
FJ Net sales | 55 094.00 | | 55 094.00 | 55 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 57 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 682.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 42 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 151 891.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 100 800.00 | | | 100 800.00 |
HH Total exceptional expenses (VIII) | 101 345.00 | 151 891.00 | | 101 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 345.00 | -151 891.00 | | -101 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 771.00 | 434 519.00 | | 157 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 480.00 | 484 764.00 | | 143 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 290.00 | -50 245.00 | | 14 290.00 |
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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 | 562 354.00 | | 2 470.00 | 562 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 800.00 | 2 748.00 | |
I4 DECREASES Grand Total | | 100 800.00 | 464 024.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 623.00 | | 2 470.00 | 260 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 548.00 | | | 103 548.00 |
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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 | 209 589.00 | 13 207.00 | | 209 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 589.00 | 13 207.00 | | 209 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 23 201.00 | 23 201.00 | | 23 201.00 |
VM Income taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 200.00 | 251 200.00 | | 251 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 489.00 | 281 741.00 | 2 748.00 | 284 489.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714.00 | 1 714.00 | | 1 714.00 |
