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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 51 911.00 | 51 911.00 | | 51 911.00 |
AR Technical installations, industrial equipment and tools | 1 041 030.00 | 877 487.00 | 163 543.00 | 1 041 030.00 |
AT Other tangible assets | 146 144.00 | 102 064.00 | 44 080.00 | 146 144.00 |
BJ TOTAL (I) | 1 263 835.00 | 1 031 462.00 | 232 373.00 | 1 263 835.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 147 259.00 | | 147 259.00 | 147 259.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 171 185.00 | | 171 185.00 | 171 185.00 |
CO Grand total (0 to V) | 1 435 020.00 | 1 031 462.00 | 403 559.00 | 1 435 020.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 373.00 | | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | | | 10 462.00 |
DL TOTAL (I) | 28 635.00 | | | 28 635.00 |
DU Loans and Debts from Credit Institutions (3) | 47 247.00 | | | 47 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 662.00 | | | 304 662.00 |
DX Trade payables and related accounts | 17 704.00 | | | 17 704.00 |
DY Tax and social security liabilities | 5 264.00 | | | 5 264.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 374 923.00 | | | 374 923.00 |
EE Grand total (I to V) | 403 559.00 | | | 403 559.00 |
EG Accrued income and payables due within one year | 350 180.00 | | | 350 180.00 |
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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 | 299 061.00 | | 299 061.00 | 299 061.00 |
FJ Net sales | 299 061.00 | | 299 061.00 | 299 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 062.00 | |
FW Other purchases and external expenses | | | 177 527.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 10 030.00 | |
FZ Social Security Contributions | | | 31 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 987.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 287 702.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 078.00 | | | 299 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 616.00 | | | 288 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | | | 10 462.00 |
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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 | 1 196 363.00 | | 67 472.00 | 1 196 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 263 835.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 613.00 | | 67 472.00 | 1 171 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 964 475.00 | 66 987.00 | 1 031 462.00 | 964 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 475.00 | 66 987.00 | 1 031 462.00 | 964 475.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VH Loans with a maturity of more than one year at origin | 47 247.00 | 22 504.00 | 24 744.00 | 47 247.00 |
VI Group and Associates | 298 462.00 | 298 462.00 | | 298 462.00 |
VK Loans repaid during the year | 22 120.00 | | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 926.00 | 23 926.00 | | 23 926.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 923.00 | 350 180.00 | 24 744.00 | 374 923.00 |
