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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 543.00 | | 44 543.00 | 44 543.00 |
AN Land | | 27 360.00 | -27 360.00 | |
AP Buildings | | 5 374.00 | -5 374.00 | |
AR Technical installations, industrial equipment and tools | 35 086.00 | 28 140.00 | 6 946.00 | 35 086.00 |
AT Other tangible assets | 109 490.00 | 80 651.00 | 28 839.00 | 109 490.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 193 762.00 | 141 526.00 | 52 235.00 | 193 762.00 |
BT Goods | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 39 446.00 | | 39 446.00 | 39 446.00 |
CO Grand total (0 to V) | 233 208.00 | 141 526.00 | 91 681.00 | 233 208.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 809.00 | | | 28 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DL TOTAL (I) | 37 450.00 | | | 37 450.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | | | 10 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | | | 23 427.00 |
DX Trade payables and related accounts | 10 536.00 | | | 10 536.00 |
DY Tax and social security liabilities | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 54 230.00 | | | 54 230.00 |
EE Grand total (I to V) | 91 681.00 | | | 91 681.00 |
EG Accrued income and payables due within one year | 54 230.00 | | | 54 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 004.00 | | | 10 004.00 |
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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 | 9 491.00 | | 9 491.00 | 9 491.00 |
FG Production sold - services | 190 967.00 | | 190 967.00 | 190 967.00 |
FJ Net sales | 200 458.00 | | 200 458.00 | 200 458.00 |
FR Total operating income (I) | | | 200 458.00 | |
FU Purchases of raw materials and other supplies | | | 58 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 48 802.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 66 583.00 | |
FZ Social Security Contributions | | | 24 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 199 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 492.00 | | | 200 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 235.00 | | | 200 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
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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 | 191 384.00 | | 2 377.00 | 191 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 193 762.00 | |
IO DECREASES Total including other intangible assets | | | 44 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 543.00 | | | 44 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 716.00 | | 1 860.00 | 142 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 517.00 | 4 124.00 |
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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 | 140 552.00 | 973.00 | | 140 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 552.00 | 973.00 | | 140 552.00 |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
UT Other financial assets | 4 641.00 | 4 641.00 | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VI Group and Associates | 23 427.00 | 23 427.00 | | 23 427.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479.00 | 8 479.00 | | 8 479.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 230.00 | 54 230.00 | | 54 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 19 993.00 | | | 19 993.00 |
XQ Rental, rental and co-ownership charges | 18 911.00 | | | 18 911.00 |
YU External personnel | 9 845.00 | | | 9 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 802.00 | | | 48 802.00 |
