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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 222 762.00 | 218 364.00 | 4 397.00 | 222 762.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 21 760.00 | | 21 760.00 |
AT Other tangible assets | 115 998.00 | 100 763.00 | 15 234.00 | 115 998.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 492 325.00 | 340 888.00 | 151 437.00 | 492 325.00 |
BT Goods | 98 679.00 | 87 801.00 | 10 877.00 | 98 679.00 |
BZ Other receivables | 485 781.00 | | 485 781.00 | 485 781.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 608 167.00 | 87 801.00 | 520 365.00 | 608 167.00 |
CO Grand total (0 to V) | 1 100 493.00 | 428 690.00 | 671 803.00 | 1 100 493.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | | | 362 828.00 |
DD Legal reserve (1) | 11 751.00 | | | 11 751.00 |
DG Other reserves | 116 067.00 | | | 116 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 238.00 | | | 76 238.00 |
DL TOTAL (I) | 566 886.00 | | | 566 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 504.00 | | | 78 504.00 |
DX Trade payables and related accounts | 5 472.00 | | | 5 472.00 |
DY Tax and social security liabilities | 19 206.00 | | | 19 206.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 104 916.00 | | | 104 916.00 |
EE Grand total (I to V) | 671 803.00 | | | 671 803.00 |
EG Accrued income and payables due within one year | 104 916.00 | | | 104 916.00 |
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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 | 19 768.00 | | 19 768.00 | 19 768.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 19 860.00 | | 19 860.00 | 19 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 25 724.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FT Inventory change (goods) | | | 7 686.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 45 215.00 | |
FX Taxes, duties, and similar payments | | | 16 273.00 | |
FY Salaries and Wages | | | 2 164.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 76 859.00 | |
GG - OPERATING RESULT (I - II) | | | -51 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GP Total financial income (V) | | | 104 599.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 7 632.00 | | | 7 632.00 |
HD Total exceptional income (VII) | 7 632.00 | | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | | | 7 632.00 |
HK Income tax | -15 348.00 | | | -15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 955.00 | | | 137 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 716.00 | | | 61 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 238.00 | | | 76 238.00 |
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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 | 484 086.00 | | 17 611.00 | 484 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 9 371.00 | 492 326.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 371.00 | 474 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 629.00 | | 17 599.00 | 466 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 12.00 | 2 456.00 |
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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 | 346 288.00 | 3 971.00 | 9 371.00 | 346 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 288.00 | 3 971.00 | 9 371.00 | 346 288.00 |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 485 782.00 | 485 782.00 | | 485 782.00 |
VI Group and Associates | 78 504.00 | 78 504.00 | | 78 504.00 |
VS Prepaid expenses | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 352.00 | 499 064.00 | 287.00 | 499 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 917.00 | 104 917.00 | | 104 917.00 |
