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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 000.00 | |
AR Technical installations, industrial equipment and tools | | | 235 103.00 | |
BJ TOTAL (I) | | | 261 143.00 | |
BL Raw materials, supplies | | | 1 749.00 | |
BX Customers and related accounts | | | 16 046.00 | |
BZ Other receivables | | | 5 721.00 | |
CF Cash and cash equivalents | | | 79 285.00 | |
CJ TOTAL (II) | | | 102 801.00 | |
CO Grand total (0 to V) | | | 363 944.00 | |
CU Other investments | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 904.00 | 7 219.00 | | 9 904.00 |
DL TOTAL (I) | 20 904.00 | 18 219.00 | | 20 904.00 |
DU Loans and Debts from Credit Institutions (3) | 237 649.00 | 259 608.00 | | 237 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 526.00 | 94 884.00 | | 86 526.00 |
DX Trade payables and related accounts | 17 022.00 | 20 411.00 | | 17 022.00 |
DY Tax and social security liabilities | 1 502.00 | 4 812.00 | | 1 502.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 343 039.00 | 380 055.00 | | 343 039.00 |
EE Grand total (I to V) | 363 944.00 | 398 274.00 | | 363 944.00 |
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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 | | | 156 927.00 | |
FJ Net sales | | | 156 927.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 588.00 | |
FU Purchases of raw materials and other supplies | | | 29 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5 971.00 | |
FW Other purchases and external expenses | | | 58 261.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 314.00 | |
GF Total Operating Expenses (II) | | | 182 043.00 | |
GG - OPERATING RESULT (I - II) | | | -18 455.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 6 993.00 | | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 007.00 | | | 31 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 602.00 | 182 254.00 | | 201 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 697.00 | 175 035.00 | | 191 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 904.00 | 7 219.00 | | 9 904.00 |
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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 | 512 588.00 | | 41 824.00 | 512 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 16 730.00 | 537 682.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 730.00 | 511 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 548.00 | | 41 824.00 | 486 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 198 962.00 | 87 314.00 | 9 737.00 | 198 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 962.00 | 87 314.00 | 9 737.00 | 198 962.00 |
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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 16 046.00 | 16 046.00 | | 16 046.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 237 649.00 | 237 649.00 | | 237 649.00 |
VI Group and Associates | 86 526.00 | 86 526.00 | | 86 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 767.00 | 21 767.00 | | 21 767.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 039.00 | 343 039.00 | | 343 039.00 |
