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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AP Buildings | 158 737.00 | 156 013.00 | 2 724.00 | 158 737.00 |
AR Technical installations, industrial equipment and tools | 236 864.00 | 163 660.00 | 73 204.00 | 236 864.00 |
AT Other tangible assets | 629 743.00 | 440 988.00 | 188 754.00 | 629 743.00 |
BH Other financial assets | 37 752.00 | | 37 752.00 | 37 752.00 |
BJ TOTAL (I) | 1 201 615.00 | 760 661.00 | 440 954.00 | 1 201 615.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
BZ Other receivables | 338 033.00 | | 338 033.00 | 338 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 358 125.00 | | 358 125.00 | 358 125.00 |
CO Grand total (0 to V) | 1 559 740.00 | 760 661.00 | 799 079.00 | 1 559 740.00 |
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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 |
DF Regulated reserves (1) | 2 378.00 | 2 378.00 | | 2 378.00 |
DG Other reserves | 87 658.00 | 87 653.00 | | 87 658.00 |
DH Retained earnings | 205 740.00 | 129 680.00 | | 205 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 196.00 | 76 060.00 | | 53 196.00 |
DL TOTAL (I) | 357 357.00 | 304 161.00 | | 357 357.00 |
DU Loans and Debts from Credit Institutions (3) | 308 221.00 | 342 415.00 | | 308 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 13 534.00 | 27 856.00 | | 13 534.00 |
DY Tax and social security liabilities | 11 867.00 | 7 317.00 | | 11 867.00 |
EA Other liabilities | 38 100.00 | 38 100.00 | | 38 100.00 |
EC TOTAL (IV) | 441 722.00 | 485 688.00 | | 441 722.00 |
EE Grand total (I to V) | 799 079.00 | 789 849.00 | | 799 079.00 |
EG Accrued income and payables due within one year | 225 305.00 | 222 568.00 | | 225 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 536.00 | | 240.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 038.00 | |
FW Other purchases and external expenses | | | 93 495.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 635.00 | |
GG - OPERATING RESULT (I - II) | | | 74 403.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 538.00 | 104 392.00 | | 103 538.00 |
A2 TOTAL ASSETS | 631.00 | 626.00 | | 631.00 |
HE Exceptional expenses on management operations | 623.00 | 197.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 197.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -197.00 | | -623.00 |
HK Income tax | 13 804.00 | 22 958.00 | | 13 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 038.00 | 284 394.00 | | 231 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 842.00 | 208 334.00 | | 177 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 196.00 | 76 060.00 | | 53 196.00 |
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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 | 698 606.00 | 62 054.00 | | 698 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 606.00 | 62 054.00 | | 698 606.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 37 752.00 | | 37 752.00 | 37 752.00 |
VG Loans with a maturity of up to one year at origin | 308 220.00 | 91 804.00 | 216 416.00 | 308 220.00 |
VS Prepaid expenses | 357 624.00 | 357 624.00 | | 357 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 376.00 | 357 624.00 | 37 752.00 | 395 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 721.00 | 225 304.00 | 216 416.00 | 441 721.00 |
