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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 412 958.00 | 52 866.00 | 360 092.00 | 412 958.00 |
AP Buildings | 379 564.00 | 366 259.00 | 13 305.00 | 379 564.00 |
AR Technical installations, industrial equipment and tools | 23 746.00 | 23 746.00 | | 23 746.00 |
AT Other tangible assets | 343 178.00 | 316 511.00 | 26 667.00 | 343 178.00 |
BJ TOTAL (I) | 1 205 181.00 | 759 383.00 | 445 798.00 | 1 205 181.00 |
BL Raw materials, supplies | 56 764.00 | | 56 764.00 | 56 764.00 |
BX Customers and related accounts | 154 069.00 | | 154 069.00 | 154 069.00 |
BZ Other receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
CF Cash and cash equivalents | 248 783.00 | | 248 783.00 | 248 783.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 497 311.00 | | 497 311.00 | 497 311.00 |
CO Grand total (0 to V) | 1 702 492.00 | 759 383.00 | 943 109.00 | 1 702 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 606 144.00 | 664 658.00 | | 606 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | -58 514.00 | | 9 318.00 |
DL TOTAL (I) | 791 462.00 | 782 144.00 | | 791 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 059.00 | | |
DX Trade payables and related accounts | 79 630.00 | 34 153.00 | | 79 630.00 |
DY Tax and social security liabilities | 72 018.00 | 89 074.00 | | 72 018.00 |
EC TOTAL (IV) | 151 648.00 | 124 285.00 | | 151 648.00 |
EE Grand total (I to V) | 943 109.00 | 906 430.00 | | 943 109.00 |
EG Accrued income and payables due within one year | 151 648.00 | 124 285.00 | | 151 648.00 |
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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 | 53 570.00 | 10 000.00 | 63 570.00 | 53 570.00 |
FG Production sold - services | 700 277.00 | | 700 277.00 | 700 277.00 |
FJ Net sales | 753 847.00 | 10 000.00 | 763 847.00 | 753 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 980.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 811 430.00 | |
FS Purchases of goods (including customs duties) | | | 57 059.00 | |
FU Purchases of raw materials and other supplies | | | 177 830.00 | |
FV Inventory change (raw materials and supplies) | | | -22 472.00 | |
FW Other purchases and external expenses | | | 173 179.00 | |
FX Taxes, duties, and similar payments | | | 23 198.00 | |
FY Salaries and Wages | | | 259 968.00 | |
FZ Social Security Contributions | | | 111 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 806 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 980.00 | 28 237.00 | | 40 980.00 |
A4 Equity method investments | 4 396.00 | 4 496.00 | | 4 396.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 072.00 | 842 415.00 | | 816 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 754.00 | 900 929.00 | | 806 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 318.00 | -58 514.00 | | 9 318.00 |
HP References: Equipment leasing | 50 422.00 | 42 657.00 | | 50 422.00 |
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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 | 1 234 006.00 | | | 1 234 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 469.00 | | | 2 469.00 |
I4 DECREASES Grand Total | | 28 825.00 | 1 205 181.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 469.00 | | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 356.00 | 1 159 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 803.00 | | | 1 185 803.00 |
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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 | 762 681.00 | 21 900.00 | 25 198.00 | 762 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 213.00 | 21 900.00 | 22 730.00 | 760 213.00 |
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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 | 79 630.00 | 79 630.00 | | 79 630.00 |
8C Staff and Related Accounts | 14 120.00 | 14 120.00 | | 14 120.00 |
8D Social Security and Other Social Organizations | 33 156.00 | 33 156.00 | | 33 156.00 |
UX Other trade receivables | 154 069.00 | 154 069.00 | | 154 069.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VP Miscellaneous | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 850.00 | 26 850.00 | | 26 850.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 764.00 | 191 764.00 | | 191 764.00 |
VW VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 648.00 | 151 648.00 | | 151 648.00 |
