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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 28 905.00 | 26 321.00 | 2 584.00 | 28 905.00 |
AT Other tangible assets | 94 665.00 | 77 191.00 | 17 475.00 | 94 665.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 246 180.00 | 187 359.00 | 58 821.00 | 246 180.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 17 413.00 | | 17 413.00 | 17 413.00 |
CO Grand total (0 to V) | 263 593.00 | 187 359.00 | 76 235.00 | 263 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 045.00 | 40 662.00 | | 36 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -4 617.00 | | 47.00 |
DL TOTAL (I) | 44 477.00 | 44 430.00 | | 44 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583.00 | 7 234.00 | | 5 583.00 |
DX Trade payables and related accounts | 12 319.00 | 11 286.00 | | 12 319.00 |
DY Tax and social security liabilities | 13 855.00 | 15 258.00 | | 13 855.00 |
EC TOTAL (IV) | 31 757.00 | 33 778.00 | | 31 757.00 |
EE Grand total (I to V) | 76 235.00 | 78 208.00 | | 76 235.00 |
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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 | 342 700.00 | | 342 700.00 | 342 700.00 |
FJ Net sales | 342 700.00 | | 342 700.00 | 342 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 349 100.00 | |
FS Purchases of goods (including customs duties) | | | 91 249.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 80 690.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 131 433.00 | |
FZ Social Security Contributions | | | 30 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 348 507.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 765.00 | | |
HD Total exceptional income (VII) | | 9 765.00 | | |
HE Exceptional expenses on management operations | 243.00 | 125.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 11 522.00 | | |
HG Exceptional depreciation and provisions | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 13 016.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -3 251.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 101.00 | 302 520.00 | | 349 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 054.00 | 307 137.00 | | 349 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -4 617.00 | | 47.00 |
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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 | 236 568.00 | | 9 612.00 | 236 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 224.00 | |
I4 DECREASES Grand Total | | | 246 180.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 904.00 | | 9 513.00 | 197 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 99.00 | 5 125.00 |
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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 | 178 627.00 | 8 732.00 | | 178 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 627.00 | 8 732.00 | | 178 627.00 |
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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 | 12 319.00 | 12 319.00 | | 12 319.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 2 873.00 | 2 377.00 | 496.00 | 2 873.00 |
VJ Loans taken out during the year | 2 354.00 | | | 2 354.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 974.00 | 10 750.00 | 5 224.00 | 15 974.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 757.00 | 31 261.00 | 496.00 | 31 757.00 |
