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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AN Land | 61 039.00 | 28 045.00 | 32 994.00 | 61 039.00 |
AP Buildings | 215 144.00 | 132 074.00 | 83 069.00 | 215 144.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 822.00 | 92.00 | 42 914.00 |
AT Other tangible assets | 104 214.00 | 99 651.00 | 4 563.00 | 104 214.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 480 316.00 | 303 863.00 | 176 452.00 | 480 316.00 |
BX Customers and related accounts | 268 187.00 | 3 548.00 | 264 639.00 | 268 187.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 73 428.00 | | 73 428.00 | 73 428.00 |
CJ TOTAL (II) | 344 551.00 | 3 548.00 | 341 002.00 | 344 551.00 |
CO Grand total (0 to V) | 824 867.00 | 307 411.00 | 517 455.00 | 824 867.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 034.00 | | | 68 034.00 |
DH Retained earnings | -68 942.00 | | | -68 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 9 388.00 | | | 9 388.00 |
DU Loans and Debts from Credit Institutions (3) | 56 233.00 | | | 56 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 380.00 | | | 289 380.00 |
DX Trade payables and related accounts | 20 280.00 | | | 20 280.00 |
DY Tax and social security liabilities | 134 780.00 | | | 134 780.00 |
EA Other liabilities | 7 391.00 | | | 7 391.00 |
EC TOTAL (IV) | 508 066.00 | | | 508 066.00 |
EE Grand total (I to V) | 517 455.00 | | | 517 455.00 |
EG Accrued income and payables due within one year | 288 831.00 | | | 288 831.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 723 152.00 | | 723 152.00 | 723 152.00 |
FJ Net sales | 726 086.00 | | 726 086.00 | 726 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 727 882.00 | |
FU Purchases of raw materials and other supplies | | | 17 595.00 | |
FW Other purchases and external expenses | | | 189 342.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 411 469.00 | |
FZ Social Security Contributions | | | 66 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 587.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 724 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 882.00 | | | 727 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 386.00 | | | 726 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | | | 1 496.00 |
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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 | 480 316.00 | | | 480 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 480 316.00 | |
IO DECREASES Total including other intangible assets | | | 56 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 770.00 | | | 56 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 312.00 | | | 423 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 275 275.00 | 28 587.00 | | 275 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 005.00 | 28 587.00 | | 274 005.00 |
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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 | 20 280.00 | 20 280.00 | | 20 280.00 |
8C Staff and Related Accounts | 30 975.00 | 30 975.00 | | 30 975.00 |
8D Social Security and Other Social Organizations | 52 115.00 | 52 115.00 | | 52 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
UP Loans | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 268 187.00 | 268 187.00 | | 268 187.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 56 233.00 | 16 999.00 | 39 234.00 | 56 233.00 |
VI Group and Associates | 289 380.00 | 109 380.00 | 180 000.00 | 289 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 356.00 | 271 356.00 | | 271 356.00 |
VW VAT | 50 761.00 | 50 761.00 | | 50 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 066.00 | 288 831.00 | 219 234.00 | 508 066.00 |
