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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 046.00 | 17 851.00 | 5 195.00 | 23 046.00 |
AT Other tangible assets | 201 907.00 | 181 343.00 | 20 564.00 | 201 907.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 236 701.00 | 200 304.00 | 36 397.00 | 236 701.00 |
BP Services in progress | 42 690.00 | | 42 690.00 | 42 690.00 |
BT Goods | 234 132.00 | | 234 132.00 | 234 132.00 |
BX Customers and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 338 960.00 | | 338 960.00 | 338 960.00 |
CO Grand total (0 to V) | 575 661.00 | 200 304.00 | 375 357.00 | 575 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 4 438.00 | 4 438.00 | | 4 438.00 |
DH Retained earnings | 7 996.00 | -24 876.00 | | 7 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | 32 872.00 | | 4 964.00 |
DL TOTAL (I) | 179 397.00 | 174 434.00 | | 179 397.00 |
DU Loans and Debts from Credit Institutions (3) | 68 887.00 | 88 551.00 | | 68 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 535.00 | 78 942.00 | | 110 535.00 |
DX Trade payables and related accounts | 15 422.00 | 40 475.00 | | 15 422.00 |
DY Tax and social security liabilities | 876.00 | 8 862.00 | | 876.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 195 960.00 | 216 830.00 | | 195 960.00 |
EE Grand total (I to V) | 375 357.00 | 391 263.00 | | 375 357.00 |
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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 | | | 227 732.00 | |
FD Production sold - goods | | | 6 834.00 | |
FJ Net sales | | | 234 566.00 | |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 568.00 | |
FS Purchases of goods (including customs duties) | | | 99 495.00 | |
FT Inventory change (goods) | | | -30 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 606.00 | |
FW Other purchases and external expenses | | | 136 350.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 545.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 226 489.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 524.00 | | |
HH Total exceptional expenses (VIII) | | 2 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 001.00 | | |
HK Income tax | 876.00 | 1 061.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 568.00 | 301 196.00 | | 237 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 604.00 | 268 324.00 | | 232 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | 32 872.00 | | 4 964.00 |
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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 | 232 149.00 | | 5 428.00 | 232 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 876.00 | 236 701.00 | |
IO DECREASES Total including other intangible assets | | | 8 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 224 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 732.00 | | | 8 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 401.00 | | 5 428.00 | 220 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 184 634.00 | 16 545.00 | 876.00 | 184 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 524.00 | 16 545.00 | 876.00 | 183 524.00 |
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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 775.00 | 110 775.00 | | 110 775.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 20 556.00 | 20 556.00 | | 20 556.00 |
VG Loans with a maturity of up to one year at origin | 58 629.00 | 58 629.00 | | 58 629.00 |
VH Loans with a maturity of more than one year at origin | 10 257.00 | 10 257.00 | | 10 257.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VP Miscellaneous | 34 886.00 | 34 886.00 | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 842.00 | 61 842.00 | 3 000.00 | 64 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 960.00 | 195 960.00 | | 195 960.00 |
