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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 411 955.00 | 146 920.00 | 265 035.00 | 411 955.00 |
AR Technical installations, industrial equipment and tools | 24 976.00 | 22 197.00 | 2 778.00 | 24 976.00 |
AT Other tangible assets | 174 284.00 | 102 041.00 | 72 243.00 | 174 284.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 711 316.00 | 271 159.00 | 440 157.00 | 711 316.00 |
BX Customers and related accounts | 56 858.00 | 1 700.00 | 55 157.00 | 56 858.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 70 275.00 | | 70 275.00 | 70 275.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 145 198.00 | 1 700.00 | 143 497.00 | 145 198.00 |
CO Grand total (0 to V) | 856 515.00 | 272 859.00 | 583 655.00 | 856 515.00 |
CR Shares due in more than one year | 2 041.00 | | | 2 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 009.00 | | | 206 009.00 |
DH Retained earnings | -157 016.00 | | | -157 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | | | 400.00 |
DL TOTAL (I) | 49 393.00 | | | 49 393.00 |
DU Loans and Debts from Credit Institutions (3) | 99 351.00 | | | 99 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 100.00 | | | 166 100.00 |
DW Advances and down payments received on current orders | 10 691.00 | | | 10 691.00 |
DX Trade payables and related accounts | 170 629.00 | | | 170 629.00 |
DY Tax and social security liabilities | 32 330.00 | | | 32 330.00 |
EB Prepaid income (2) | 55 158.00 | | | 55 158.00 |
EC TOTAL (IV) | 534 262.00 | | | 534 262.00 |
EE Grand total (I to V) | 583 655.00 | | | 583 655.00 |
EG Accrued income and payables due within one year | 499 961.00 | | | 499 961.00 |
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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 | 623 058.00 | | 623 058.00 | 623 058.00 |
FJ Net sales | 623 058.00 | | 623 058.00 | 623 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 630 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 514 704.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 40 114.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 619 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | | | 4 804.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 8 177.00 | | | 8 177.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 8 181.00 | | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 241.00 | | | 635 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 840.00 | | | 634 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | | | 400.00 |
HP References: Equipment leasing | 2 012.00 | | | 2 012.00 |
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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 | 705 705.00 | | | 705 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 711 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 605.00 | | | 605 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 228 011.00 | 43 247.00 | 99.00 | 228 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 011.00 | 43 247.00 | 99.00 | 228 011.00 |
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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 | 170 630.00 | 170 630.00 | | 170 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 101.00 | 166 101.00 | | 166 101.00 |
8L Deferred income | 55 158.00 | 55 158.00 | | 55 158.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 56 859.00 | | | 56 859.00 |
VH Loans with a maturity of more than one year at origin | 99 352.00 | 75 742.00 | 23 610.00 | 99 352.00 |
VK Loans repaid during the year | 72 933.00 | | | 72 933.00 |
VP Miscellaneous | 17 638.00 | | | 17 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 331.00 | 32 331.00 | | 32 331.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 024.00 | 72 883.00 | 2 141.00 | 75 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 571.00 | 499 961.00 | 23 610.00 | 523 571.00 |
