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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 112 554.00 | 112 554.00 | | 112 554.00 |
AR Technical installations, industrial equipment and tools | 69 044.00 | 67 057.00 | 1 988.00 | 69 044.00 |
AT Other tangible assets | 5 813.00 | 5 813.00 | | 5 813.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 262 929.00 | 185 424.00 | 77 505.00 | 262 929.00 |
BT Goods | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 14 181.00 | | 14 181.00 | 14 181.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 26 165.00 | | 26 165.00 | 26 165.00 |
CO Grand total (0 to V) | 289 094.00 | 185 424.00 | 103 670.00 | 289 094.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 56 357.00 | | | 56 357.00 |
DH Retained earnings | -9 421.00 | | | -9 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | 76 256.00 | | | 76 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 13 861.00 | | | 13 861.00 |
DY Tax and social security liabilities | 12 779.00 | | | 12 779.00 |
EC TOTAL (IV) | 27 414.00 | | | 27 414.00 |
EE Grand total (I to V) | 103 670.00 | | | 103 670.00 |
EG Accrued income and payables due within one year | 27 414.00 | | | 27 414.00 |
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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 | 50 389.00 | | 50 389.00 | 50 389.00 |
FG Production sold - services | 86 503.00 | | 86 503.00 | 86 503.00 |
FJ Net sales | 136 892.00 | | 136 892.00 | 136 892.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 899.00 | |
FS Purchases of goods (including customs duties) | | | 37 007.00 | |
FT Inventory change (goods) | | | -1 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 36 129.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 46 870.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 469.00 | | | 4 469.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 416.00 | | | 141 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 250.00 | | | 137 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | | | 4 166.00 |
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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 | 260 410.00 | | 3 000.00 | 260 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | 481.00 | 262 929.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 187 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 892.00 | | | 187 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | 3 000.00 | 3 916.00 |
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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 | 185 422.00 | 483.00 | 481.00 | 185 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 422.00 | 483.00 | 481.00 | 185 422.00 |
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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 | 13 861.00 | 13 861.00 | | 13 861.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213.00 | 4 378.00 | 2 836.00 | 7 213.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 414.00 | 27 414.00 | | 27 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
