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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 137 797.00 | 123 177.00 | 14 619.00 | 137 797.00 |
AR Technical installations, industrial equipment and tools | 38 627.00 | 37 903.00 | 724.00 | 38 627.00 |
AT Other tangible assets | 28 384.00 | 26 551.00 | 1 833.00 | 28 384.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 497 048.00 | 187 631.00 | 309 417.00 | 497 048.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 17 669.00 | | 17 669.00 | 17 669.00 |
CO Grand total (0 to V) | 514 717.00 | 187 631.00 | 327 086.00 | 514 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 24 332.00 | | | 24 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | | | 5 249.00 |
DL TOTAL (I) | 37 282.00 | | | 37 282.00 |
DU Loans and Debts from Credit Institutions (3) | 98 186.00 | | | 98 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 017.00 | | | 184 017.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 4 821.00 | | | 4 821.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 289 804.00 | | | 289 804.00 |
EE Grand total (I to V) | 327 086.00 | | | 327 086.00 |
EG Accrued income and payables due within one year | 211 498.00 | | | 211 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FO Operating subsidies | | | 20 666.00 | |
FR Total operating income (I) | | | 129 666.00 | |
FS Purchases of goods (including customs duties) | | | 24 996.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 45 819.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 26 268.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 759.00 | | | 129 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 509.00 | | | 124 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | | | 5 249.00 |
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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 | 496 953.00 | | 95.00 | 496 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | | 497 048.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 808.00 | | | 204 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | 95.00 | 4 146.00 |
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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 | 172 459.00 | 15 172.00 | | 172 459.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 459.00 | 15 172.00 | | 172 459.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 98 186.00 | 19 881.00 | 76 606.00 | 98 186.00 |
VI Group and Associates | 184 017.00 | 184 017.00 | | 184 017.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VP Miscellaneous | 14 712.00 | 14 712.00 | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 493.00 | 16 252.00 | 4 241.00 | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 804.00 | 211 498.00 | 76 606.00 | 289 804.00 |
