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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 927.00 | | 342 927.00 | 342 927.00 |
AN Land | 264 166.00 | 109 789.00 | 154 377.00 | 264 166.00 |
AP Buildings | 824 555.00 | 727 319.00 | 97 236.00 | 824 555.00 |
AR Technical installations, industrial equipment and tools | 235 801.00 | 179 679.00 | 56 122.00 | 235 801.00 |
AT Other tangible assets | 61 660.00 | 57 783.00 | 3 877.00 | 61 660.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 1 731 663.00 | 1 074 570.00 | 657 093.00 | 1 731 663.00 |
BX Customers and related accounts | 451 308.00 | 132 179.00 | 319 129.00 | 451 308.00 |
BZ Other receivables | 731 144.00 | | 731 144.00 | 731 144.00 |
CF Cash and cash equivalents | 42 501.00 | | 42 501.00 | 42 501.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 1 233 228.00 | 132 179.00 | 1 101 049.00 | 1 233 228.00 |
CO Grand total (0 to V) | 2 964 891.00 | 1 206 749.00 | 1 758 142.00 | 2 964 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 461 710.00 | 1 367 627.00 | | 1 461 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 373.00 | 94 082.00 | | -29 373.00 |
DL TOTAL (I) | 1 542 337.00 | 1 571 710.00 | | 1 542 337.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 56.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | | | 6 607.00 |
DX Trade payables and related accounts | 82 286.00 | 39 744.00 | | 82 286.00 |
DY Tax and social security liabilities | 126 865.00 | 145 696.00 | | 126 865.00 |
EA Other liabilities | | 159 373.00 | | |
EC TOTAL (IV) | 215 806.00 | 344 869.00 | | 215 806.00 |
EE Grand total (I to V) | 1 758 142.00 | 1 916 578.00 | | 1 758 142.00 |
EG Accrued income and payables due within one year | 215 806.00 | 344 869.00 | | 215 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 56.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 344 159.00 | 1 344 159.00 | |
FJ Net sales | | 1 344 159.00 | 1 344 159.00 | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 916.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 364 014.00 | |
FU Purchases of raw materials and other supplies | | | 35 668.00 | |
FW Other purchases and external expenses | | | 322 558.00 | |
FX Taxes, duties, and similar payments | | | 51 874.00 | |
FY Salaries and Wages | | | 663 565.00 | |
FZ Social Security Contributions | | | 292 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 1 406 475.00 | |
GG - OPERATING RESULT (I - II) | | | -42 461.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GP Total financial income (V) | | | 6 607.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 2 474.00 | | 801.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 801.00 | 42 474.00 | | 801.00 |
HE Exceptional expenses on management operations | 2 936.00 | 37 063.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 37 063.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 5 411.00 | | -2 135.00 |
HK Income tax | -8 619.00 | 31 391.00 | | -8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 422.00 | 1 625 730.00 | | 1 371 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 795.00 | 1 531 648.00 | | 1 400 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 373.00 | 94 082.00 | | -29 373.00 |
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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 | 1 720 862.00 | | 10 802.00 | 1 720 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 1 731 663.00 | |
IO DECREASES Total including other intangible assets | | | 342 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 927.00 | | | 342 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 380.00 | | 10 802.00 | 1 375 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 1 052 401.00 | 22 168.00 | | 1 052 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 401.00 | 22 168.00 | | 1 052 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 225.00 | | 4 046.00 | 136 225.00 |
7B Total provisions for depreciation | 136 225.00 | | 4 046.00 | 136 225.00 |
7C Grand total | 136 225.00 | | 4 046.00 | 136 225.00 |
UE of which provisions and reversals: - Operating | | | 4 046.00 | |
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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 | 82 286.00 | 82 286.00 | | 82 286.00 |
8C Staff and Related Accounts | 42 168.00 | 42 168.00 | | 42 168.00 |
8D Social Security and Other Social Organizations | 71 014.00 | 71 014.00 | | 71 014.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 290 766.00 | 290 766.00 | | 290 766.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 160 542.00 | 160 542.00 | | 160 542.00 |
VB VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VC Group and associates | 667 174.00 | 667 174.00 | | 667 174.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VM Income taxes | 40 071.00 | 40 071.00 | | 40 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 683.00 | 13 683.00 | | 13 683.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 282.00 | 1 190 727.00 | 2 555.00 | 1 193 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 806.00 | 215 806.00 | | 215 806.00 |
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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 | 14.00 | | | 14.00 |
