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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 702.00 | | 35 702.00 | 35 702.00 |
AN Land | 3 343.00 | 808.00 | 2 535.00 | 3 343.00 |
AP Buildings | 17 796.00 | 5 040.00 | 12 755.00 | 17 796.00 |
AR Technical installations, industrial equipment and tools | 10 328.00 | 9 996.00 | 332.00 | 10 328.00 |
AT Other tangible assets | 69 352.00 | 56 253.00 | 13 099.00 | 69 352.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 137 160.00 | 72 097.00 | 65 063.00 | 137 160.00 |
BX Customers and related accounts | 131 346.00 | | 131 346.00 | 131 346.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 489 146.00 | | 489 146.00 | 489 146.00 |
CJ TOTAL (II) | 621 298.00 | | 621 298.00 | 621 298.00 |
CO Grand total (0 to V) | 758 459.00 | 72 097.00 | 686 361.00 | 758 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -193 852.00 | | | -193 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | -176 894.00 | | | -176 894.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 586.00 | | | 356 586.00 |
DX Trade payables and related accounts | 14 131.00 | | | 14 131.00 |
DY Tax and social security liabilities | 46 844.00 | | | 46 844.00 |
EA Other liabilities | 444 953.00 | | | 444 953.00 |
EC TOTAL (IV) | 863 255.00 | | | 863 255.00 |
EE Grand total (I to V) | 686 361.00 | | | 686 361.00 |
EG Accrued income and payables due within one year | 863 255.00 | | | 863 255.00 |
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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 | 359 638.00 | | 359 638.00 | 359 638.00 |
FJ Net sales | 359 638.00 | | 359 638.00 | 359 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 360 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 152.00 | |
FW Other purchases and external expenses | | | 85 615.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 164 568.00 | |
FZ Social Security Contributions | | | 63 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 347 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 580.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 643.00 | | | 360 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 685.00 | | | 353 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | | | 6 958.00 |
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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 | 137 160.00 | | | 137 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 137 160.00 | |
IO DECREASES Total including other intangible assets | | | 35 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 702.00 | | | 35 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 818.00 | | | 100 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 55 834.00 | 16 263.00 | | 55 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 834.00 | 16 263.00 | | 55 834.00 |
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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
8C Staff and Related Accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 953.00 | 444 953.00 | | 444 953.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 131 346.00 | 131 346.00 | | 131 346.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 356 586.00 | 356 586.00 | | 356 586.00 |
VK Loans repaid during the year | 113 506.00 | | | 113 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 792.00 | 132 152.00 | 640.00 | 132 792.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 255.00 | 863 255.00 | | 863 255.00 |
