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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 459 896.00 | 380 007.00 | 79 888.00 | 459 896.00 |
AR Technical installations, industrial equipment and tools | 23 870.00 | 19 893.00 | 3 976.00 | 23 870.00 |
AT Other tangible assets | 194 284.00 | 170 578.00 | 23 705.00 | 194 284.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 682 029.00 | 570 479.00 | 111 550.00 | 682 029.00 |
BT Goods | 14 825.00 | | 14 825.00 | 14 825.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 117 497.00 | | 117 497.00 | 117 497.00 |
CF Cash and cash equivalents | 13 917.00 | | 13 917.00 | 13 917.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 150 214.00 | | 150 214.00 | 150 214.00 |
CO Grand total (0 to V) | 832 244.00 | 570 479.00 | 261 764.00 | 832 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -126 128.00 | | | -126 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 007.00 | | | -4 007.00 |
DL TOTAL (I) | -113 366.00 | | | -113 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 267.00 | | | 284 267.00 |
DX Trade payables and related accounts | 43 539.00 | | | 43 539.00 |
DY Tax and social security liabilities | 45 595.00 | | | 45 595.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 375 131.00 | | | 375 131.00 |
EE Grand total (I to V) | 261 764.00 | | | 261 764.00 |
EG Accrued income and payables due within one year | 375 131.00 | | | 375 131.00 |
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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 | 677 942.00 | | 677 942.00 | 677 942.00 |
FJ Net sales | 677 942.00 | | 677 942.00 | 677 942.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 678 455.00 | |
FS Purchases of goods (including customs duties) | | | 179 909.00 | |
FT Inventory change (goods) | | | -275.00 | |
FW Other purchases and external expenses | | | 112 638.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 249 909.00 | |
FZ Social Security Contributions | | | 113 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 932.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 681 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 217.00 | |
GO Net income from sales of marketable securities | | | 314.00 | |
GP Total financial income (V) | | | 531.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 518.00 | | | 82 518.00 |
A4 Equity method investments | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 987.00 | | | 678 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 994.00 | | | 682 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007.00 | | | -4 007.00 |
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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 | 681 539.00 | | 1 100.00 | 681 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 610.00 | 682 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 678 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 560.00 | | 1 100.00 | 677 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 549 803.00 | 20 932.00 | 255.00 | 549 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 803.00 | 20 932.00 | 255.00 | 549 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7C Grand total | 217.00 | | 217.00 | 217.00 |
UG - Financial | | | 217.00 | |
