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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 16 602.00 | | 16 602.00 | 16 602.00 |
AP Buildings | 46 147.00 | 7 445.00 | 38 701.00 | 46 147.00 |
AR Technical installations, industrial equipment and tools | 457 172.00 | 140 772.00 | 316 400.00 | 457 172.00 |
AV Fixed assets in progress | 40 604.00 | | 40 604.00 | 40 604.00 |
BJ TOTAL (I) | 587 017.00 | 150 178.00 | 436 839.00 | 587 017.00 |
BZ Other receivables | 39 703.00 | | 39 703.00 | 39 703.00 |
CF Cash and cash equivalents | 120 202.00 | | 120 202.00 | 120 202.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 169 089.00 | | 169 089.00 | 169 089.00 |
CO Grand total (0 to V) | 756 107.00 | 150 178.00 | 605 929.00 | 756 107.00 |
CX Development or Research and Development Expenses | 1 990.00 | 1 960.00 | 30.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DH Retained earnings | -75 894.00 | | | -75 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | | | 9 211.00 |
DJ Investment subsidies | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 153 522.00 | | | 153 522.00 |
DU Loans and Debts from Credit Institutions (3) | 193 733.00 | | | 193 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 836.00 | | | 184 836.00 |
DX Trade payables and related accounts | 24 841.00 | | | 24 841.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
DZ Fixed asset liabilities and related accounts | 48 725.00 | | | 48 725.00 |
EC TOTAL (IV) | 452 406.00 | | | 452 406.00 |
EE Grand total (I to V) | 605 929.00 | | | 605 929.00 |
EG Accrued income and payables due within one year | 301 500.00 | | | 301 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 383.00 | | 38 383.00 | 38 383.00 |
FJ Net sales | 38 383.00 | | 38 383.00 | 38 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 145.00 | |
FR Total operating income (I) | | | 95 529.00 | |
FW Other purchases and external expenses | | | 24 615.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 248.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 66 858.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 145.00 | | | 57 145.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HC Reversals of provisions and transfers of expenses | 74 525.00 | | | 74 525.00 |
HD Total exceptional income (VII) | 74 525.00 | | | 74 525.00 |
HG Exceptional depreciation and provisions | 89 583.00 | | | 89 583.00 |
HH Total exceptional expenses (VIII) | 89 583.00 | | | 89 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 057.00 | | | -15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 056.00 | | | 170 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 845.00 | | | 160 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211.00 | | | 9 211.00 |
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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 | 693 836.00 | | | 693 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I4 DECREASES Grand Total | | | 587 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 346.00 | | | 667 346.00 |
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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 | 169 769.00 | 127 832.00 | 147 423.00 | 169 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 562.00 | 398.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 207.00 | 127 434.00 | 147 423.00 | 168 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 836.00 | 184 836.00 | | 184 836.00 |
8B Suppliers and Related Accounts | 24 842.00 | 24 842.00 | | 24 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 725.00 | 48 725.00 | | 48 725.00 |
VH Loans with a maturity of more than one year at origin | 193 734.00 | 42 828.00 | 150 906.00 | 193 734.00 |
VK Loans repaid during the year | 41 804.00 | | | 41 804.00 |
VP Miscellaneous | 39 704.00 | | | 39 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 888.00 | 48 888.00 | | 48 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 406.00 | 301 500.00 | 150 906.00 | 452 406.00 |
