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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 429 735.00 | 213 417.00 | 216 317.00 | 429 735.00 |
AT Other tangible assets | 205 692.00 | 65 215.00 | 140 477.00 | 205 692.00 |
BJ TOTAL (I) | 643 064.00 | 278 632.00 | 364 432.00 | 643 064.00 |
BX Customers and related accounts | 20 661.00 | | 20 661.00 | 20 661.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 15 622.00 | | 15 622.00 | 15 622.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 43 921.00 | | 43 921.00 | 43 921.00 |
CO Grand total (0 to V) | 686 984.00 | 278 632.00 | 408 352.00 | 686 984.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 580.00 | 10 273.00 | | -11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | -21 853.00 | | 16 885.00 |
DL TOTAL (I) | 13 690.00 | -3 195.00 | | 13 690.00 |
DU Loans and Debts from Credit Institutions (3) | 273 754.00 | 308 605.00 | | 273 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 330.00 | 128 880.00 | | 107 330.00 |
DX Trade payables and related accounts | 8 183.00 | 8 142.00 | | 8 183.00 |
DY Tax and social security liabilities | 3 696.00 | 3 317.00 | | 3 696.00 |
EA Other liabilities | 1 700.00 | 1 360.00 | | 1 700.00 |
EC TOTAL (IV) | 394 662.00 | 450 304.00 | | 394 662.00 |
EE Grand total (I to V) | 408 352.00 | 447 109.00 | | 408 352.00 |
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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 | 145 461.00 | | 145 461.00 | 145 461.00 |
FJ Net sales | 145 461.00 | | 145 461.00 | 145 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 462.00 | |
FW Other purchases and external expenses | | | 55 850.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 7 420.00 | |
FZ Social Security Contributions | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 894.00 | |
GG - OPERATING RESULT (I - II) | | | 31 568.00 | |
GR Interest and similar expenses | | | 14 683.00 | |
GU Total financial expenses (VI) | | | 14 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 462.00 | 157 794.00 | | 145 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 577.00 | 179 647.00 | | 128 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 885.00 | -21 853.00 | | 16 885.00 |
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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 | 635 474.00 | | 7 590.00 | 635 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 643 064.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 836.00 | | 7 590.00 | 627 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 235 896.00 | 42 736.00 | | 235 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 896.00 | 42 736.00 | | 235 896.00 |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 20 661.00 | | | 20 661.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 273 235.00 | 36 136.00 | 127 199.00 | 273 235.00 |
VI Group and Associates | 107 308.00 | 107 308.00 | | 107 308.00 |
VK Loans repaid during the year | 34 772.00 | | | 34 772.00 |
VM Income taxes | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 298.00 | 28 298.00 | | 28 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 662.00 | 157 563.00 | 127 199.00 | 394 662.00 |
