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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 4 744.00 | 4 744.00 | | 4 744.00 |
AR Technical installations, industrial equipment and tools | 1 166 349.00 | 1 000 998.00 | 165 350.00 | 1 166 349.00 |
AT Other tangible assets | 13 887.00 | 13 887.00 | | 13 887.00 |
BJ TOTAL (I) | 1 226 651.00 | 1 019 631.00 | 207 020.00 | 1 226 651.00 |
BX Customers and related accounts | 41 102.00 | | 41 102.00 | 41 102.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CD Marketable securities | 44 632.00 | | 44 632.00 | 44 632.00 |
CF Cash and cash equivalents | 236 204.00 | | 236 204.00 | 236 204.00 |
CH Prepaid expenses | 37 048.00 | | 37 048.00 | 37 048.00 |
CJ TOTAL (II) | 374 100.00 | | 374 100.00 | 374 100.00 |
CO Grand total (0 to V) | 1 600 752.00 | 1 019 631.00 | 581 121.00 | 1 600 752.00 |
CU Other investments | 6 606.00 | | 6 606.00 | 6 606.00 |
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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 | 419 160.00 | | | 419 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | | | -179.00 |
DL TOTAL (I) | 427 366.00 | | | 427 366.00 |
DU Loans and Debts from Credit Institutions (3) | 60 116.00 | | | 60 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 073.00 | | | 55 073.00 |
DX Trade payables and related accounts | 3 044.00 | | | 3 044.00 |
DY Tax and social security liabilities | 35 520.00 | | | 35 520.00 |
EC TOTAL (IV) | 153 754.00 | | | 153 754.00 |
EE Grand total (I to V) | 581 121.00 | | | 581 121.00 |
EG Accrued income and payables due within one year | 115 791.00 | | | 115 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 312 391.00 | | 312 391.00 | 312 391.00 |
FJ Net sales | 312 391.00 | | 312 391.00 | 312 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FR Total operating income (I) | | | 320 904.00 | |
FW Other purchases and external expenses | | | 138 468.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 92 458.00 | |
FZ Social Security Contributions | | | 34 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 105.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 322 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 512.00 | | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 350.00 | | | 324 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 529.00 | | | 324 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | | | -179.00 |
HP References: Equipment leasing | 40 450.00 | | | 40 450.00 |
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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 | 1 225 996.00 | | | 1 225 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 607.00 | |
I4 DECREASES Grand Total | | | 1 226 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 442.00 | | | 1 184 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 963 525.00 | 56 106.00 | | 963 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 525.00 | 56 106.00 | | 963 525.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 074.00 | 55 074.00 | | 55 074.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 60 100.00 | 22 137.00 | 37 963.00 | 60 100.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VS Prepaid expenses | 37 049.00 | | | 37 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 264.00 | 93 264.00 | | 93 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 755.00 | 115 791.00 | 37 963.00 | 153 755.00 |
