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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 688 989.00 | 506 773.00 | 182 216.00 | 688 989.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 5 055.00 | 1 797.00 | 6 852.00 |
AT Other tangible assets | 146 101.00 | 74 780.00 | 71 321.00 | 146 101.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 934 581.00 | 586 608.00 | 347 973.00 | 934 581.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 55 290.00 | | 55 290.00 | 55 290.00 |
CF Cash and cash equivalents | 110 141.00 | | 110 141.00 | 110 141.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 302 469.00 | | 302 469.00 | 302 469.00 |
CO Grand total (0 to V) | 1 237 050.00 | 586 608.00 | 650 442.00 | 1 237 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 107.00 | 22 107.00 | | 22 107.00 |
DH Retained earnings | 34 886.00 | -9 659.00 | | 34 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 44 545.00 | | 3 709.00 |
DJ Investment subsidies | 108 000.00 | 135 000.00 | | 108 000.00 |
DL TOTAL (I) | 179 702.00 | 202 994.00 | | 179 702.00 |
DU Loans and Debts from Credit Institutions (3) | 105 185.00 | 133 479.00 | | 105 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 4 912.00 | | 4 209.00 |
DX Trade payables and related accounts | 318 692.00 | 299 925.00 | | 318 692.00 |
DY Tax and social security liabilities | 42 654.00 | 44 077.00 | | 42 654.00 |
EA Other liabilities | | 1 414.00 | | |
EC TOTAL (IV) | 470 740.00 | 483 807.00 | | 470 740.00 |
EE Grand total (I to V) | 650 442.00 | 686 800.00 | | 650 442.00 |
EI Including equity loans | 4 209.00 | | | 4 209.00 |
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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 | 2 529 115.00 | | 2 529 115.00 | 2 529 115.00 |
FJ Net sales | 2 529 115.00 | | 2 529 115.00 | 2 529 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 529 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 885.00 | |
FT Inventory change (goods) | | | -47 250.00 | |
FW Other purchases and external expenses | | | 258 588.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 256 372.00 | |
FZ Social Security Contributions | | | 51 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 415.00 | |
GE Other Expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 2 539 992.00 | |
GG - OPERATING RESULT (I - II) | | | -10 878.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 27 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 10 488.00 | 15 502.00 | | 10 488.00 |
HH Total exceptional expenses (VIII) | 10 488.00 | 15 502.00 | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 512.00 | 11 498.00 | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 115.00 | 2 606 556.00 | | 2 556 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 406.00 | 2 562 011.00 | | 2 552 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | 44 545.00 | | 3 709.00 |
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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 | 888 741.00 | | 45 841.00 | 888 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 660.00 | |
I4 DECREASES Grand Total | | | 934 581.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 982.00 | | 40 960.00 | 800 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 779.00 | | 4 881.00 | 26 779.00 |
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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 | 541 194.00 | 45 415.00 | | 541 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 194.00 | 45 415.00 | | 541 194.00 |
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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 | 318 692.00 | 318 692.00 | | 318 692.00 |
8C Staff and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 105 175.00 | 28 748.00 | 76 428.00 | 105 175.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VK Loans repaid during the year | 28 292.00 | | | 28 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 987.00 | 45 987.00 | | 45 987.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 987.00 | 62 327.00 | 31 660.00 | 93 987.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 740.00 | 394 312.00 | 76 428.00 | 470 740.00 |
