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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 51 911.00 | 49 130.00 | 2 781.00 | 51 911.00 |
AR Technical installations, industrial equipment and tools | 1 004 242.00 | 740 794.00 | 263 448.00 | 1 004 242.00 |
AT Other tangible assets | 107 144.00 | 92 173.00 | 14 971.00 | 107 144.00 |
BJ TOTAL (I) | 1 188 048.00 | 882 097.00 | 305 950.00 | 1 188 048.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 106 564.00 | | 106 564.00 | 106 564.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 123 382.00 | | 123 382.00 | 123 382.00 |
CO Grand total (0 to V) | 1 311 430.00 | 882 097.00 | 429 332.00 | 1 311 430.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 373.00 | | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 073.00 | | | 17 073.00 |
DL TOTAL (I) | 35 247.00 | | | 35 247.00 |
DU Loans and Debts from Credit Institutions (3) | 91 175.00 | | | 91 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 299.00 | | | 279 299.00 |
DX Trade payables and related accounts | 15 425.00 | | | 15 425.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 394 086.00 | | | 394 086.00 |
EE Grand total (I to V) | 429 332.00 | | | 429 332.00 |
EG Accrued income and payables due within one year | 324 752.00 | | | 324 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | 299 703.00 | | 299 703.00 | 299 703.00 |
FJ Net sales | 300 183.00 | | 300 183.00 | 300 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 628.00 | |
FW Other purchases and external expenses | | | 120 931.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 42 031.00 | |
FZ Social Security Contributions | | | 30 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 952.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 286 503.00 | |
GG - OPERATING RESULT (I - II) | | | 17 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 21 547.00 | | | 21 547.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 197.00 | | | 305 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 124.00 | | | 288 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 073.00 | | | 17 073.00 |
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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 | 1 110 338.00 | | 88 131.00 | 1 110 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 10 421.00 | 1 188 048.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 421.00 | 1 163 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 588.00 | | 88 131.00 | 1 085 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 803 566.00 | 88 952.00 | 10 421.00 | 803 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 566.00 | 88 952.00 | 10 421.00 | 803 566.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 8 016.00 | 8 016.00 | | 8 016.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VH Loans with a maturity of more than one year at origin | 91 175.00 | 21 841.00 | 69 334.00 | 91 175.00 |
VI Group and Associates | 273 099.00 | 273 099.00 | | 273 099.00 |
VK Loans repaid during the year | 21 437.00 | | | 21 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 818.00 | 16 818.00 | | 16 818.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 086.00 | 324 752.00 | 69 334.00 | 394 086.00 |
