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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 238.00 | | 14 238.00 | 14 238.00 |
AN Land | 18 053.00 | 2 043.00 | 16 009.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 79 442.00 | 21 620.00 | 57 821.00 | 79 442.00 |
AT Other tangible assets | 313 243.00 | 202 341.00 | 110 901.00 | 313 243.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 426 944.00 | 226 005.00 | 200 938.00 | 426 944.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 337.00 | | 8 337.00 | 8 337.00 |
BZ Other receivables | 13 748.00 | 7 226.00 | 6 521.00 | 13 748.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 28 234.00 | 7 226.00 | 21 008.00 | 28 234.00 |
CO Grand total (0 to V) | 455 178.00 | 233 232.00 | 221 946.00 | 455 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 530.00 | | | 66 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | | | 6 999.00 |
DL TOTAL (I) | 81 914.00 | | | 81 914.00 |
DU Loans and Debts from Credit Institutions (3) | 51 640.00 | | | 51 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 478.00 | | | 68 478.00 |
DX Trade payables and related accounts | 10 760.00 | | | 10 760.00 |
DY Tax and social security liabilities | 8 960.00 | | | 8 960.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 140 031.00 | | | 140 031.00 |
EE Grand total (I to V) | 221 946.00 | | | 221 946.00 |
EG Accrued income and payables due within one year | 111 810.00 | | | 111 810.00 |
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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 | 247 673.00 | | 247 673.00 | 247 673.00 |
FJ Net sales | 247 673.00 | | 247 673.00 | 247 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 474.00 | |
FU Purchases of raw materials and other supplies | | | 40 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 94 154.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 52 871.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 226.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 247 545.00 | |
GG - OPERATING RESULT (I - II) | | | 6 928.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 310.00 | | | 10 310.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | | | 2 181.00 |
HK Income tax | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 724.00 | | | 256 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 724.00 | | | 249 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | | | 6 999.00 |
HP References: Equipment leasing | 2 473.00 | | | 2 473.00 |
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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 | 192 112.00 | 36 164.00 | 2 270.00 | 192 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 112.00 | 36 164.00 | 2 270.00 | 192 112.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 670.00 | 68 670.00 | | 68 670.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 51 640.00 | 23 419.00 | 28 221.00 | 51 640.00 |
VK Loans repaid during the year | 22 569.00 | | | 22 569.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 431.00 | 23 464.00 | 1 967.00 | 25 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 031.00 | | 28 221.00 | 140 031.00 |
