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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
AN Land | 8 437.00 | 6 541.00 | 1 895.00 | 8 437.00 |
AP Buildings | 187 375.00 | 56 447.00 | 130 928.00 | 187 375.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 14 335.00 | 694.00 | 15 029.00 |
AT Other tangible assets | 253 527.00 | 184 404.00 | 69 122.00 | 253 527.00 |
BH Other financial assets | 21 940.00 | | 21 940.00 | 21 940.00 |
BJ TOTAL (I) | 529 657.00 | 261 728.00 | 267 930.00 | 529 657.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 22 702.00 | | 22 702.00 | 22 702.00 |
CO Grand total (0 to V) | 552 359.00 | 261 728.00 | 290 632.00 | 552 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 992.00 | -5 382.00 | | -9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | -4 610.00 | | -3 933.00 |
DL TOTAL (I) | 16 076.00 | 20 008.00 | | 16 076.00 |
DU Loans and Debts from Credit Institutions (3) | 58 642.00 | 52 006.00 | | 58 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 874.00 | 150 741.00 | | 125 874.00 |
DX Trade payables and related accounts | 41 674.00 | 75 744.00 | | 41 674.00 |
DY Tax and social security liabilities | 28 600.00 | 28 820.00 | | 28 600.00 |
EB Prepaid income (2) | 19 766.00 | 21 000.00 | | 19 766.00 |
EC TOTAL (IV) | 274 556.00 | 328 311.00 | | 274 556.00 |
EE Grand total (I to V) | 290 632.00 | 348 319.00 | | 290 632.00 |
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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 | 141 365.00 | | 141 365.00 | 141 365.00 |
FG Production sold - services | 249 578.00 | | 249 578.00 | 249 578.00 |
FJ Net sales | 390 943.00 | | 390 943.00 | 390 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 391 399.00 | |
FS Purchases of goods (including customs duties) | | | 45 051.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 156 385.00 | |
FX Taxes, duties, and similar payments | | | 26 659.00 | |
FY Salaries and Wages | | | 102 122.00 | |
FZ Social Security Contributions | | | 22 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 395.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 407 139.00 | |
GG - OPERATING RESULT (I - II) | | | -15 740.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 2 755.00 | | 900.00 |
HB Exceptional income from capital transactions | 20 000.00 | 40 958.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 900.00 | 43 713.00 | | 20 900.00 |
HE Exceptional expenses on management operations | | 11 402.00 | | |
HF Exceptional expenses on capital transactions | 5 545.00 | 32 518.00 | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | 43 920.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 355.00 | -207.00 | | 15 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 375.00 | 461 804.00 | | 412 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 308.00 | 466 414.00 | | 416 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | -4 610.00 | | -3 933.00 |
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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 | 520 163.00 | | 9 494.00 | 520 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 940.00 | |
I4 DECREASES Grand Total | | | 529 657.00 | |
IO DECREASES Total including other intangible assets | | | 43 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 350.00 | | | 43 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 873.00 | | 9 494.00 | 454 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 940.00 | | | 21 940.00 |
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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 | 224 332.00 | 37 395.00 | | 224 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 332.00 | 37 395.00 | | 224 332.00 |
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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 | 41 674.00 | 41 674.00 | | 41 674.00 |
8C Staff and Related Accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8L Deferred income | 19 766.00 | 19 766.00 | | 19 766.00 |
UT Other financial assets | 21 940.00 | | | 21 940.00 |
VB VAT | 5 954.00 | | | 5 954.00 |
VG Loans with a maturity of up to one year at origin | 7 974.00 | 7 974.00 | | 7 974.00 |
VH Loans with a maturity of more than one year at origin | 58 642.00 | 12 883.00 | 45 759.00 | 58 642.00 |
VI Group and Associates | 117 900.00 | 117 900.00 | | 117 900.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 58 364.00 | | | 58 364.00 |
VM Income taxes | 5 728.00 | | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | | | 4 787.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 699.00 | 17 759.00 | 21 940.00 | 39 699.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 556.00 | 228 797.00 | 45 759.00 | 274 556.00 |
