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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 472.00 | 2 472.00 | | 2 472.00 |
AN Land | 81 936.00 | 56 923.00 | 25 013.00 | 81 936.00 |
AP Buildings | 1 297 825.00 | 1 297 825.00 | | 1 297 825.00 |
AR Technical installations, industrial equipment and tools | 151 557.00 | 150 755.00 | 802.00 | 151 557.00 |
AT Other tangible assets | 47 050.00 | 47 050.00 | | 47 050.00 |
BJ TOTAL (I) | 1 580 840.00 | 1 555 025.00 | 25 815.00 | 1 580 840.00 |
BX Customers and related accounts | 311 671.00 | | 311 671.00 | 311 671.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 52 653.00 | | 52 653.00 | 52 653.00 |
CJ TOTAL (II) | 377 216.00 | | 377 216.00 | 377 216.00 |
CO Grand total (0 to V) | 1 958 056.00 | 1 555 025.00 | 403 031.00 | 1 958 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 28 522.00 | | | 28 522.00 |
DH Retained earnings | -1 591 032.00 | | | -1 591 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 308.00 | | | 350 308.00 |
DL TOTAL (I) | -112 202.00 | | | -112 202.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 156.00 | | | 398 156.00 |
DX Trade payables and related accounts | 67 702.00 | | | 67 702.00 |
DY Tax and social security liabilities | 49 271.00 | | | 49 271.00 |
EC TOTAL (IV) | 515 233.00 | | | 515 233.00 |
EE Grand total (I to V) | 403 031.00 | | | 403 031.00 |
EG Accrued income and payables due within one year | 515 233.00 | | | 515 233.00 |
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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 | 101 377.00 | | 101 377.00 | 101 377.00 |
FG Production sold - services | 466 899.00 | | 466 899.00 | 466 899.00 |
FJ Net sales | 568 276.00 | | 568 276.00 | 568 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 485.00 | |
FS Purchases of goods (including customs duties) | | | 64 780.00 | |
FW Other purchases and external expenses | | | 54 187.00 | |
FX Taxes, duties, and similar payments | | | 40 426.00 | |
FY Salaries and Wages | | | 47 240.00 | |
FZ Social Security Contributions | | | 20 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 228 177.00 | |
GG - OPERATING RESULT (I - II) | | | 348 308.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 206.00 | | | 8 206.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 485.00 | | | 578 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 177.00 | | | 228 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 308.00 | | | 350 308.00 |
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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 | 1 580 840.00 | | | 1 580 840.00 |
I4 DECREASES Grand Total | | | 1 580 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 368.00 | | | 1 578 368.00 |
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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 | 1 551 886.00 | 667.00 | | 1 551 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 886.00 | 667.00 | | 1 551 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 472.00 | | | 2 472.00 |
7B Total provisions for depreciation | 2 472.00 | | | 2 472.00 |
7C Grand total | 2 472.00 | | | 2 472.00 |
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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 | 67 702.00 | 67 702.00 | | 67 702.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 311 671.00 | 311 671.00 | | 311 671.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 398 156.00 | 398 156.00 | | 398 156.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 611.00 | 35 611.00 | | 35 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 563.00 | 324 563.00 | | 324 563.00 |
VW VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 233.00 | 515 233.00 | | 515 233.00 |
