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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 | | | 168 485.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 194 525.00 | |
BL Raw materials, supplies | | | 3 600.00 | |
BX Customers and related accounts | | | 16 146.00 | |
BZ Other receivables | | | 3 295.00 | |
CF Cash and cash equivalents | | | 105 942.00 | |
CJ TOTAL (II) | | | 128 983.00 | |
CO Grand total (0 to V) | | | 323 507.00 | |
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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) | 8 480.00 | 9 904.00 | | 8 480.00 |
DL TOTAL (I) | 19 480.00 | 20 904.00 | | 19 480.00 |
DU Loans and Debts from Credit Institutions (3) | 197 765.00 | 237 649.00 | | 197 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 747.00 | 86 526.00 | | 74 747.00 |
DX Trade payables and related accounts | 29 231.00 | 17 022.00 | | 29 231.00 |
DY Tax and social security liabilities | 1 944.00 | 1 502.00 | | 1 944.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 304 027.00 | 343 039.00 | | 304 027.00 |
EE Grand total (I to V) | 323 507.00 | 363 944.00 | | 323 507.00 |
EG Accrued income and payables due within one year | 163 126.00 | 343 039.00 | | 163 126.00 |
EI Including equity loans | 74 747.00 | | | 74 747.00 |
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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 | | | 163 936.00 | |
FJ Net sales | | | 163 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 939.00 | |
FU Purchases of raw materials and other supplies | | | 35 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 30 905.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 518.00 | |
GF Total Operating Expenses (II) | | | 153 258.00 | |
GG - OPERATING RESULT (I - II) | | | 10 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 993.00 | | |
HH Total exceptional expenses (VIII) | | 6 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 952.00 | 201 602.00 | | 163 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 471.00 | 191 697.00 | | 155 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | 9 904.00 | | 8 480.00 |
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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 | 537 682.00 | | 21 900.00 | 537 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 559 582.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 642.00 | | 21 900.00 | 511 642.00 |
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 | 276 539.00 | 88 518.00 | 365 057.00 | 276 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 539.00 | 88 518.00 | 365 057.00 | 276 539.00 |
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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 | 29 231.00 | 29 231.00 | | 29 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 16 146.00 | 16 146.00 | | 16 146.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 197 765.00 | 197 765.00 | | 197 765.00 |
VI Group and Associates | 74 747.00 | 74 747.00 | | 74 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 441.00 | 19 441.00 | | 19 441.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 027.00 | 304 027.00 | | 304 027.00 |
