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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 429 735.00 | 305 166.00 | 124 569.00 | 429 735.00 |
AT Other tangible assets | 211 222.00 | 98 337.00 | 112 885.00 | 211 222.00 |
BJ TOTAL (I) | 648 594.00 | 403 503.00 | 245 091.00 | 648 594.00 |
BX Customers and related accounts | 22 938.00 | | 22 938.00 | 22 938.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 44 636.00 | | 44 636.00 | 44 636.00 |
CO Grand total (0 to V) | 693 231.00 | 403 503.00 | 289 727.00 | 693 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 196.00 | 7 753.00 | | 10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 108.00 | 2 442.00 | | 15 108.00 |
DL TOTAL (I) | 33 688.00 | 18 583.00 | | 33 688.00 |
DU Loans and Debts from Credit Institutions (3) | 176 425.00 | 207 598.00 | | 176 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 642.00 | 84 062.00 | | 66 642.00 |
DX Trade payables and related accounts | 8 045.00 | 8 043.00 | | 8 045.00 |
DY Tax and social security liabilities | 1 987.00 | 3 455.00 | | 1 987.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 256 039.00 | 303 158.00 | | 256 039.00 |
EE Grand total (I to V) | 289 727.00 | 321 739.00 | | 289 727.00 |
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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 | 137 948.00 | | 137 948.00 | 137 948.00 |
FJ Net sales | 137 948.00 | | 137 948.00 | 137 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 951.00 | |
FW Other purchases and external expenses | | | 53 588.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 12 867.00 | |
FZ Social Security Contributions | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 190.00 | |
GG - OPERATING RESULT (I - II) | | | 23 761.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 814.00 | 126 318.00 | | 138 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 706.00 | 123 875.00 | | 123 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 108.00 | 2 442.00 | | 15 108.00 |
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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 | 648 594.00 | | | 648 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 648 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 957.00 | | | 640 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 362 022.00 | 41 481.00 | | 362 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 022.00 | 41 481.00 | | 362 022.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 22 938.00 | 22 938.00 | | 22 938.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 176 078.00 | 32 418.00 | 143 660.00 | 176 078.00 |
VI Group and Associates | 66 642.00 | 66 642.00 | | 66 642.00 |
VK Loans repaid during the year | 31 129.00 | | | 31 129.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 108.00 | 31 108.00 | | 31 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 039.00 | 112 379.00 | 143 660.00 | 256 039.00 |
