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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 493 309.00 | 328 897.00 | 164 412.00 | 493 309.00 |
AR Technical installations, industrial equipment and tools | 70 599.00 | 70 164.00 | 435.00 | 70 599.00 |
AT Other tangible assets | 302 083.00 | 296 685.00 | 5 399.00 | 302 083.00 |
BH Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
BJ TOTAL (I) | 1 049 475.00 | 695 745.00 | 353 729.00 | 1 049 475.00 |
BZ Other receivables | 463 528.00 | | 463 528.00 | 463 528.00 |
CD Marketable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 99 482.00 | | 99 482.00 | 99 482.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 565 222.00 | | 565 222.00 | 565 222.00 |
CO Grand total (0 to V) | 1 614 697.00 | 695 745.00 | 918 952.00 | 1 614 697.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 487 562.00 | | | 487 562.00 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 509 633.00 | | | 509 633.00 |
DU Loans and Debts from Credit Institutions (3) | 193 771.00 | | | 193 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 36 310.00 | | | 36 310.00 |
DY Tax and social security liabilities | 18 252.00 | | | 18 252.00 |
EB Prepaid income (2) | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 409 319.00 | | | 409 319.00 |
EE Grand total (I to V) | 918 952.00 | | | 918 952.00 |
EG Accrued income and payables due within one year | 339 013.00 | | | 339 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 139 112.00 | | 139 112.00 | 139 112.00 |
FJ Net sales | 139 112.00 | | 139 112.00 | 139 112.00 |
FO Operating subsidies | | | 11 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FR Total operating income (I) | | | 153 931.00 | |
FW Other purchases and external expenses | | | 52 241.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 104.00 | |
GF Total Operating Expenses (II) | | | 142 517.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 957.00 | | | 153 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 287.00 | | | 145 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | | | 8 670.00 |
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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 | 630 640.00 | 65 104.00 | | 630 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 640.00 | 65 104.00 | | 630 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8D Social Security and Other Social Organizations | 18 252.00 | 18 252.00 | | 18 252.00 |
8L Deferred income | 10 986.00 | 10 986.00 | | 10 986.00 |
VG Loans with a maturity of up to one year at origin | 193 771.00 | 123 465.00 | 70 305.00 | 193 771.00 |
VP Miscellaneous | 20 112.00 | | 20 112.00 | 20 112.00 |
VS Prepaid expenses | 463 720.00 | 463 720.00 | | 463 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 832.00 | 463 720.00 | 20 112.00 | 483 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 319.00 | 339 013.00 | 70 305.00 | 409 319.00 |
