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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 | 268 784.00 | 268 512.00 | 272.00 | 268 784.00 |
AP Buildings | 201 139.00 | 190 515.00 | 10 623.00 | 201 139.00 |
AR Technical installations, industrial equipment and tools | 56 527.00 | 54 863.00 | 1 663.00 | 56 527.00 |
AT Other tangible assets | 16 667.00 | 16 090.00 | 577.00 | 16 667.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 588 891.00 | 529 981.00 | 58 911.00 | 588 891.00 |
BT Goods | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 57 216.00 | | 57 216.00 | 57 216.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 90 348.00 | | 90 348.00 | 90 348.00 |
CO Grand total (0 to V) | 679 240.00 | 529 981.00 | 149 259.00 | 679 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -29 881.00 | -35 488.00 | | -29 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | 5 606.00 | | -3 255.00 |
DL TOTAL (I) | 8 788.00 | 12 042.00 | | 8 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980.00 | | | 3 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 412.00 | 26 412.00 | | 26 412.00 |
DX Trade payables and related accounts | 7 517.00 | 6 289.00 | | 7 517.00 |
DY Tax and social security liabilities | 28 747.00 | 26 522.00 | | 28 747.00 |
EB Prepaid income (2) | 73 815.00 | 69 761.00 | | 73 815.00 |
EC TOTAL (IV) | 140 471.00 | 128 984.00 | | 140 471.00 |
EE Grand total (I to V) | 149 259.00 | 141 026.00 | | 149 259.00 |
EG Accrued income and payables due within one year | 140 471.00 | 128 984.00 | | 140 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 980.00 | | | 3 980.00 |
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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 | 14 716.00 | | 14 716.00 | 14 716.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 477 316.00 | | 477 316.00 | 477 316.00 |
FJ Net sales | 492 032.00 | | 492 032.00 | 492 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 034.00 | |
FS Purchases of goods (including customs duties) | | | 30 816.00 | |
FT Inventory change (goods) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 277 194.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 110 558.00 | |
FZ Social Security Contributions | | | 49 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 493 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 827.00 | | |
A4 Equity method investments | 1 407.00 | 1 491.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 159.00 | 489 368.00 | | 492 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 413.00 | 483 762.00 | | 495 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | 5 606.00 | | -3 255.00 |
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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 | 588 891.00 | | | 588 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 588 891.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 117.00 | | | 543 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 521 776.00 | 8 204.00 | | 521 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 776.00 | 8 204.00 | | 521 776.00 |
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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8L Deferred income | 73 815.00 | 73 815.00 | | 73 815.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 3 980.00 | 3 980.00 | | 3 980.00 |
VI Group and Associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 664.00 | 15 624.00 | 40.00 | 15 664.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 470.00 | 140 470.00 | | 140 470.00 |
