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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630 128.00 | 275 018.00 | 355 110.00 | 630 128.00 |
BJ TOTAL (I) | 638 363.00 | 275 018.00 | 363 346.00 | 638 363.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 88 654.00 | | 88 654.00 | 88 654.00 |
BZ Other receivables | 85 104.00 | | 85 104.00 | 85 104.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 179 574.00 | | 179 574.00 | 179 574.00 |
CO Grand total (0 to V) | 817 937.00 | 275 018.00 | 542 919.00 | 817 937.00 |
CU Other investments | 8 235.00 | | 8 235.00 | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 501.00 | 6 501.00 | | 6 501.00 |
DB Share, merger, contribution premiums, etc. | 198 036.00 | 198 036.00 | | 198 036.00 |
DH Retained earnings | -77 384.00 | -89 351.00 | | -77 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | 11 967.00 | | 12 906.00 |
DL TOTAL (I) | 140 059.00 | 127 153.00 | | 140 059.00 |
DU Loans and Debts from Credit Institutions (3) | 385 853.00 | 400 946.00 | | 385 853.00 |
DX Trade payables and related accounts | 16 415.00 | 12 994.00 | | 16 415.00 |
DY Tax and social security liabilities | 424.00 | 10 167.00 | | 424.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 402 860.00 | 424 107.00 | | 402 860.00 |
EE Grand total (I to V) | 542 919.00 | 551 260.00 | | 542 919.00 |
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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 | 89 760.00 | | 89 760.00 | 89 760.00 |
FJ Net sales | 89 760.00 | | 89 760.00 | 89 760.00 |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 91 741.00 | |
FW Other purchases and external expenses | | | 16 372.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GF Total Operating Expenses (II) | | | 59 662.00 | |
GG - OPERATING RESULT (I - II) | | | 32 080.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 548.00 | 89 684.00 | | 92 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 642.00 | 77 717.00 | | 79 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | 11 967.00 | | 12 906.00 |
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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 | 638 363.00 | | | 638 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 638 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 128.00 | | | 630 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | | 8 235.00 |
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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 | 233 009.00 | 42 009.00 | | 233 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 009.00 | 42 009.00 | | 233 009.00 |
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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 | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 88 654.00 | | | 88 654.00 |
VB VAT | 5 104.00 | | | 5 104.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 384 000.00 | 36 304.00 | 120 658.00 | 384 000.00 |
VK Loans repaid during the year | 20 654.00 | | | 20 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 758.00 | 173 758.00 | | 173 758.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 860.00 | 55 165.00 | 120 658.00 | 402 860.00 |
