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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 953.00 | | 953.00 | 953.00 |
AN Land | 33 873.00 | | 33 873.00 | 33 873.00 |
AP Buildings | 300 166.00 | 162 330.00 | 137 836.00 | 300 166.00 |
AR Technical installations, industrial equipment and tools | 45 066.00 | 42 494.00 | 2 572.00 | 45 066.00 |
AT Other tangible assets | 322 343.00 | 233 984.00 | 88 359.00 | 322 343.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 702 632.00 | 438 808.00 | 263 823.00 | 702 632.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 142 218.00 | 45 706.00 | 96 512.00 | 142 218.00 |
BZ Other receivables | 181 009.00 | | 181 009.00 | 181 009.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 968.00 | 45 706.00 | 282 262.00 | 327 968.00 |
CO Grand total (0 to V) | 1 030 600.00 | 484 514.00 | 546 085.00 | 1 030 600.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -303 775.00 | -267 708.00 | | -303 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | -36 067.00 | | 13 869.00 |
DL TOTAL (I) | -229 144.00 | -243 013.00 | | -229 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 058.00 | 622 556.00 | | 638 058.00 |
DX Trade payables and related accounts | 63 537.00 | 109 353.00 | | 63 537.00 |
DY Tax and social security liabilities | 73 634.00 | 65 833.00 | | 73 634.00 |
EA Other liabilities | | 124 956.00 | | |
EC TOTAL (IV) | 775 229.00 | 922 698.00 | | 775 229.00 |
EE Grand total (I to V) | 546 085.00 | 679 686.00 | | 546 085.00 |
EG Accrued income and payables due within one year | 700 388.00 | 922 698.00 | | 700 388.00 |
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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 | 157 965.00 | | 157 965.00 | 157 965.00 |
FJ Net sales | 157 965.00 | | 157 965.00 | 157 965.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 158 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 29 767.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 46 782.00 | |
FZ Social Security Contributions | | | 12 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 132 419.00 | |
GG - OPERATING RESULT (I - II) | | | 25 801.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 17 359.00 | |
GU Total financial expenses (VI) | | | 17 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 141.00 | 1 931.00 | | 10 141.00 |
HD Total exceptional income (VII) | 10 141.00 | 1 931.00 | | 10 141.00 |
HE Exceptional expenses on management operations | 6 876.00 | 1 348.00 | | 6 876.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 1 348.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | 583.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 523.00 | 143 810.00 | | 170 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 654.00 | 179 877.00 | | 156 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 869.00 | -36 067.00 | | 13 869.00 |
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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 | 699 295.00 | | 3 336.00 | 699 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 702 632.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 065.00 | | 2 383.00 | 699 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 406 368.00 | 32 440.00 | | 406 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 368.00 | 32 440.00 | | 406 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 706.00 | | | 45 706.00 |
7B Total provisions for depreciation | 45 706.00 | | | 45 706.00 |
7C Grand total | 45 706.00 | | | 45 706.00 |
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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 | 107 200.00 | 32 359.00 | 74 841.00 | 107 200.00 |
8B Suppliers and Related Accounts | 63 537.00 | 63 537.00 | | 63 537.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 87 371.00 | | | 87 371.00 |
VA Doubtful or disputed receivables | 54 848.00 | | | 54 848.00 |
VB VAT | 5 944.00 | | | 5 944.00 |
VC Group and associates | 132 658.00 | | | 132 658.00 |
VI Group and Associates | 530 858.00 | 530 858.00 | | 530 858.00 |
VM Income taxes | 13 381.00 | | | 13 381.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 763.00 | | | 27 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 357.00 | 323 357.00 | | 323 357.00 |
VW VAT | 52 813.00 | 52 813.00 | | 52 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 229.00 | 700 388.00 | 74 841.00 | 775 229.00 |
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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 | 2.00 | | | 2.00 |
