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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 233 499.00 | 106 161.00 | 127 337.00 | 233 499.00 |
AR Technical installations, industrial equipment and tools | 36 443.00 | 28 421.00 | 8 022.00 | 36 443.00 |
AT Other tangible assets | 36 325.00 | 21 828.00 | 14 497.00 | 36 325.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 341 217.00 | 156 410.00 | 184 806.00 | 341 217.00 |
BT Goods | 30 733.00 | | 30 733.00 | 30 733.00 |
BZ Other receivables | 30 964.00 | | 30 964.00 | 30 964.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 68 764.00 | | 68 764.00 | 68 764.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 130 884.00 | | 130 884.00 | 130 884.00 |
CO Grand total (0 to V) | 472 100.00 | 156 410.00 | 315 690.00 | 472 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 793.00 | -22 853.00 | | -32 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 537.00 | -9 940.00 | | 31 537.00 |
DL TOTAL (I) | -256.00 | -31 793.00 | | -256.00 |
DU Loans and Debts from Credit Institutions (3) | 133 611.00 | 198 835.00 | | 133 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 569.00 | 57 383.00 | | 46 569.00 |
DX Trade payables and related accounts | 93 010.00 | 68 768.00 | | 93 010.00 |
DY Tax and social security liabilities | 42 756.00 | 47 427.00 | | 42 756.00 |
EC TOTAL (IV) | 315 946.00 | 372 413.00 | | 315 946.00 |
EE Grand total (I to V) | 315 690.00 | 340 620.00 | | 315 690.00 |
EG Accrued income and payables due within one year | 240 960.00 | 203 335.00 | | 240 960.00 |
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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 | 190 216.00 | | 190 216.00 | 190 216.00 |
FG Production sold - services | | | | |
FJ Net sales | 190 216.00 | | 190 216.00 | 190 216.00 |
FN Capitalized production | | | 77.00 | |
FO Operating subsidies | | | 101 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 638.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 359 871.00 | |
FS Purchases of goods (including customs duties) | | | 61 612.00 | |
FT Inventory change (goods) | | | -8 097.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 710.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 132 629.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 887.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 327 385.00 | |
GG - OPERATING RESULT (I - II) | | | 32 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 595.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 638.00 | 72 413.00 | | 67 638.00 |
HA Exceptional income from management transactions | 1 654.00 | 569.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 569.00 | | 1 654.00 |
HE Exceptional expenses on management operations | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -312.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 525.00 | 336 327.00 | | 361 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 988.00 | 346 267.00 | | 329 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 537.00 | -9 940.00 | | 31 537.00 |
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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 | 334 387.00 | | 6 830.00 | 334 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 341 217.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 437.00 | | 6 830.00 | 299 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 119 524.00 | 36 887.00 | | 119 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 524.00 | 36 887.00 | | 119 524.00 |
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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 | 93 010.00 | 93 010.00 | | 93 010.00 |
8C Staff and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VH Loans with a maturity of more than one year at origin | 133 611.00 | 58 626.00 | 74 985.00 | 133 611.00 |
VI Group and Associates | 46 569.00 | 46 569.00 | | 46 569.00 |
VK Loans repaid during the year | 64 818.00 | | | 64 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 306.00 | 31 356.00 | 4 950.00 | 36 306.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 946.00 | 240 960.00 | 74 985.00 | 315 946.00 |
