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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 351 944.00 | 351 916.00 | 28.00 | 351 944.00 |
AR Technical installations, industrial equipment and tools | 143 365.00 | 142 024.00 | 1 341.00 | 143 365.00 |
AT Other tangible assets | 629 756.00 | 625 667.00 | 4 088.00 | 629 756.00 |
BJ TOTAL (I) | 2 005 066.00 | 1 119 608.00 | 885 458.00 | 2 005 066.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 30 825.00 | | 30 825.00 | 30 825.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 47 373.00 | | 47 373.00 | 47 373.00 |
CO Grand total (0 to V) | 2 052 440.00 | 1 119 606.00 | 932 832.00 | 2 052 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -176 811.00 | -197 553.00 | | -176 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 889.00 | 20 741.00 | | 116 889.00 |
DL TOTAL (I) | -58 922.00 | -175 811.00 | | -58 922.00 |
DU Loans and Debts from Credit Institutions (3) | 805 645.00 | 880 399.00 | | 805 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 982.00 | 211 982.00 | | 111 982.00 |
DX Trade payables and related accounts | 37 242.00 | 35 064.00 | | 37 242.00 |
DY Tax and social security liabilities | 28 430.00 | 7 366.00 | | 28 430.00 |
EA Other liabilities | 454.00 | 768.00 | | 454.00 |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 991 754.00 | 1 147 582.00 | | 991 754.00 |
EE Grand total (I to V) | 932 832.00 | 971 770.00 | | 932 832.00 |
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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 | 333 947.00 | | 333 947.00 | 333 947.00 |
FJ Net sales | 333 947.00 | | 333 947.00 | 333 947.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 337 978.00 | |
FW Other purchases and external expenses | | | 166 512.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 147.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 205 548.00 | |
GG - OPERATING RESULT (I - II) | | | 132 429.00 | |
GR Interest and similar expenses | | | 13 286.00 | |
GU Total financial expenses (VI) | | | 13 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 162.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 162.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -162.00 | | -2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 978.00 | 328 188.00 | | 337 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 089.00 | 307 446.00 | | 221 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 889.00 | 20 741.00 | | 116 889.00 |
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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 | 1 084 460.00 | 35 147.00 | | 1 084 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 460.00 | 35 147.00 | | 1 084 460.00 |
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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 | 111 982.00 | 111 982.00 | | 111 982.00 |
8B Suppliers and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 805 645.00 | 290 841.00 | 514 803.00 | 805 645.00 |
VS Prepaid expenses | 34 316.00 | 34 316.00 | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 316.00 | 34 316.00 | | 34 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 754.00 | 476 951.00 | 514 803.00 | 991 754.00 |
