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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 2 895.00 | 135.00 | 3 030.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 283 565.00 | 169 091.00 | 114 474.00 | 283 565.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 6 920.00 | 6 204.00 | 13 124.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 317 583.00 | 178 907.00 | 138 676.00 | 317 583.00 |
BT Goods | 118 140.00 | | 118 140.00 | 118 140.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 41 769.00 | | 41 769.00 | 41 769.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 166 362.00 | | 166 362.00 | 166 362.00 |
CO Grand total (0 to V) | 483 944.00 | 178 907.00 | 305 038.00 | 483 944.00 |
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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 |
DE Statutory or contractual reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DH Retained earnings | -54 338.00 | -64 879.00 | | -54 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 302.00 | 10 542.00 | | 22 302.00 |
DL TOTAL (I) | 36 944.00 | 14 642.00 | | 36 944.00 |
DU Loans and Debts from Credit Institutions (3) | 45 522.00 | 71 254.00 | | 45 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 173.00 | 6 058.00 | | 60 173.00 |
DX Trade payables and related accounts | 142 589.00 | 195 420.00 | | 142 589.00 |
DY Tax and social security liabilities | 19 364.00 | 7 205.00 | | 19 364.00 |
EA Other liabilities | 446.00 | 244.00 | | 446.00 |
EC TOTAL (IV) | 268 094.00 | 280 180.00 | | 268 094.00 |
EE Grand total (I to V) | 305 038.00 | 294 822.00 | | 305 038.00 |
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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 | 308 725.00 | | 308 725.00 | 308 725.00 |
FJ Net sales | 308 725.00 | | 308 725.00 | 308 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 726.00 | |
FS Purchases of goods (including customs duties) | | | 143 414.00 | |
FT Inventory change (goods) | | | -26 284.00 | |
FW Other purchases and external expenses | | | 99 567.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 33 940.00 | |
FZ Social Security Contributions | | | 9 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 284 089.00 | |
GG - OPERATING RESULT (I - II) | | | 24 638.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 739.00 | 258 344.00 | | 308 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 437.00 | 247 802.00 | | 286 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 302.00 | 10 542.00 | | 22 302.00 |
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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 | 311 494.00 | | 6 099.00 | 311 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 143.00 | |
I4 DECREASES Grand Total | | 10.00 | 317 583.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 867.00 | | 5 822.00 | 290 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 277.00 | 3 876.00 |
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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 | 155 695.00 | 23 212.00 | | 155 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 606.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 406.00 | 22 606.00 | | 153 406.00 |
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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 | 142 589.00 | 142 589.00 | | 142 589.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 45 436.00 | 27 144.00 | 18 292.00 | 45 436.00 |
VI Group and Associates | 60 173.00 | 60 173.00 | | 60 173.00 |
VK Loans repaid during the year | 25 972.00 | | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435.00 | 6 452.00 | 3 983.00 | 10 435.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 094.00 | 249 802.00 | 18 292.00 | 268 094.00 |
