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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 | 335 290.00 | 94 445.00 | 429 735.00 |
AT Other tangible assets | 211 222.00 | 109 541.00 | 101 681.00 | 211 222.00 |
BJ TOTAL (I) | 648 594.00 | 444 831.00 | 203 763.00 | 648 594.00 |
BX Customers and related accounts | 18 848.00 | | 18 848.00 | 18 848.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 28 755.00 | | 28 755.00 | 28 755.00 |
CO Grand total (0 to V) | 677 349.00 | 444 831.00 | 232 518.00 | 677 349.00 |
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 | 25 303.00 | 10 196.00 | | 25 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | 15 108.00 | | -4 561.00 |
DL TOTAL (I) | 29 127.00 | 33 688.00 | | 29 127.00 |
DU Loans and Debts from Credit Institutions (3) | 143 952.00 | 176 425.00 | | 143 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 327.00 | 66 642.00 | | 49 327.00 |
DX Trade payables and related accounts | 6 416.00 | 8 045.00 | | 6 416.00 |
DY Tax and social security liabilities | 3 140.00 | 1 987.00 | | 3 140.00 |
EA Other liabilities | 556.00 | 2 940.00 | | 556.00 |
EC TOTAL (IV) | 203 391.00 | 256 039.00 | | 203 391.00 |
EE Grand total (I to V) | 232 518.00 | 289 727.00 | | 232 518.00 |
EI Including equity loans | 49 327.00 | | | 49 327.00 |
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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 | 120 424.00 | | 120 424.00 | 120 424.00 |
FJ Net sales | 120 424.00 | | 120 424.00 | 120 424.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 427.00 | |
FW Other purchases and external expenses | | | 63 705.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 6 335.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 328.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 117 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 863.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 863.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 863.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 613.00 | 138 814.00 | | 120 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 174.00 | 123 706.00 | | 125 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | 15 108.00 | | -4 561.00 |
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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 | 403 503.00 | 41 328.00 | | 403 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 503.00 | 41 328.00 | | 403 503.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 18 848.00 | 18 848.00 | | 18 848.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 143 952.00 | 143 952.00 | | 143 952.00 |
VI Group and Associates | 49 327.00 | 49 327.00 | | 49 327.00 |
VK Loans repaid during the year | 32 418.00 | | | 32 418.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014.00 | 25 014.00 | | 25 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 391.00 | 203 391.00 | | 203 391.00 |
