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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 855 555.00 | 659 537.00 | 196 019.00 | 855 555.00 |
AT Other tangible assets | 524 042.00 | 522 977.00 | 1 065.00 | 524 042.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 435 332.00 | 1 182 514.00 | 252 818.00 | 1 435 332.00 |
BX Customers and related accounts | 340 360.00 | 35 243.00 | 305 117.00 | 340 360.00 |
BZ Other receivables | 34 849.00 | | 34 849.00 | 34 849.00 |
CD Marketable securities | 505 583.00 | | 505 583.00 | 505 583.00 |
CF Cash and cash equivalents | 95 006.00 | | 95 006.00 | 95 006.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 987 847.00 | 35 243.00 | 952 604.00 | 987 847.00 |
CO Grand total (0 to V) | 2 423 179.00 | 1 217 757.00 | 1 205 423.00 | 2 423 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 248 749.00 | 248 749.00 | | 248 749.00 |
DH Retained earnings | 148 378.00 | 143 428.00 | | 148 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 553.00 | 34 950.00 | | -33 553.00 |
DL TOTAL (I) | 388 728.00 | 452 281.00 | | 388 728.00 |
DU Loans and Debts from Credit Institutions (3) | 382 759.00 | 150 555.00 | | 382 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 733.00 | 257 514.00 | | 265 733.00 |
DX Trade payables and related accounts | 64 112.00 | 57 407.00 | | 64 112.00 |
DY Tax and social security liabilities | 103 945.00 | 114 524.00 | | 103 945.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 816 694.00 | 579 999.00 | | 816 694.00 |
EE Grand total (I to V) | 1 205 423.00 | 1 032 280.00 | | 1 205 423.00 |
EI Including equity loans | 265 733.00 | | | 265 733.00 |
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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 | 984 079.00 | | 984 079.00 | 984 079.00 |
FJ Net sales | 984 079.00 | | 984 079.00 | 984 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 924.00 | |
FW Other purchases and external expenses | | | 359 687.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 341 921.00 | |
FZ Social Security Contributions | | | 216 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 878.00 | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 1 024 604.00 | |
GG - OPERATING RESULT (I - II) | | | -25 680.00 | |
GL Other interest and similar income | | | -878.00 | |
GP Total financial income (V) | | | -878.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 850.00 | | |
HD Total exceptional income (VII) | | 12 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 850.00 | | |
HK Income tax | | 3 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 046.00 | 1 030 293.00 | | 998 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 599.00 | 995 343.00 | | 1 031 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 553.00 | 34 950.00 | | -33 553.00 |
HQ References: Real Estate Leasing | | 4 631.00 | | |
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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 | 1 239 332.00 | | | 1 239 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 435 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 597.00 | | | 1 183 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 134 315.00 | 48 199.00 | | 1 134 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 315.00 | 48 199.00 | | 1 134 315.00 |
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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 | 64 112.00 | 64 112.00 | | 64 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 879.00 | 265 879.00 | | 265 879.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 34 849.00 | | | 34 849.00 |
VG Loans with a maturity of up to one year at origin | 202 614.00 | 202 614.00 | | 202 614.00 |
VH Loans with a maturity of more than one year at origin | 180 145.00 | 47 917.00 | 132 228.00 | 180 145.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 42 601.00 | | | 42 601.00 |
VS Prepaid expenses | 12 049.00 | | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 258.00 | 305 523.00 | 91 736.00 | 397 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 694.00 | 684 467.00 | 132 228.00 | 816 694.00 |
