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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 745.00 | | 27 745.00 | 27 745.00 |
AP Buildings | 697 809.00 | 546 822.00 | 150 987.00 | 697 809.00 |
AR Technical installations, industrial equipment and tools | 36 849.00 | 36 691.00 | 157.00 | 36 849.00 |
AT Other tangible assets | 104 606.00 | 55 096.00 | 49 510.00 | 104 606.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 867 134.00 | 638 609.00 | 228 524.00 | 867 134.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 10 347.00 | | 10 347.00 | 10 347.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 23 855.00 | | 23 855.00 | 23 855.00 |
CO Grand total (0 to V) | 890 989.00 | 638 609.00 | 252 379.00 | 890 989.00 |
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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 |
DG Other reserves | 22 073.00 | 22 073.00 | | 22 073.00 |
DH Retained earnings | 70 652.00 | 75 649.00 | | 70 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 928.00 | -4 996.00 | | -17 928.00 |
DL TOTAL (I) | 83 597.00 | 101 526.00 | | 83 597.00 |
DU Loans and Debts from Credit Institutions (3) | 108 330.00 | 112 621.00 | | 108 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 918.00 | 23 916.00 | | 23 918.00 |
DX Trade payables and related accounts | 14 074.00 | 16 307.00 | | 14 074.00 |
DY Tax and social security liabilities | 14 501.00 | 20 820.00 | | 14 501.00 |
EA Other liabilities | 7 958.00 | 7 958.00 | | 7 958.00 |
EC TOTAL (IV) | 168 782.00 | 181 624.00 | | 168 782.00 |
EE Grand total (I to V) | 252 379.00 | 283 150.00 | | 252 379.00 |
EG Accrued income and payables due within one year | 133 088.00 | 115 674.00 | | 133 088.00 |
EI Including equity loans | 23 918.00 | | | 23 918.00 |
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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 | 17 061.00 | | 17 061.00 | 17 061.00 |
FG Production sold - services | 366 682.00 | | 366 682.00 | 366 682.00 |
FJ Net sales | 383 743.00 | | 383 743.00 | 383 743.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 746.00 | |
FS Purchases of goods (including customs duties) | | | 9 183.00 | |
FW Other purchases and external expenses | | | 170 163.00 | |
FX Taxes, duties, and similar payments | | | 31 728.00 | |
FY Salaries and Wages | | | 118 715.00 | |
FZ Social Security Contributions | | | 34 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 229.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 400 506.00 | |
GG - OPERATING RESULT (I - II) | | | -16 759.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 746.00 | 384 168.00 | | 383 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 675.00 | 389 164.00 | | 401 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 928.00 | -4 996.00 | | -17 928.00 |
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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 | 602 380.00 | 36 230.00 | | 602 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 380.00 | 36 230.00 | | 602 380.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
VG Loans with a maturity of up to one year at origin | 13 015.00 | 13 015.00 | | 13 015.00 |
VH Loans with a maturity of more than one year at origin | 95 316.00 | 59 622.00 | 35 694.00 | 95 316.00 |
VI Group and Associates | 23 874.00 | 23 874.00 | | 23 874.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 631.00 | 13 508.00 | 123.00 | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 782.00 | 133 088.00 | 35 694.00 | 168 782.00 |
