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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630 128.00 | 443 052.00 | 187 076.00 | 630 128.00 |
BJ TOTAL (I) | 638 363.00 | 443 052.00 | 195 312.00 | 638 363.00 |
BX Customers and related accounts | 113 431.00 | | 113 431.00 | 113 431.00 |
BZ Other receivables | 125 653.00 | | 125 653.00 | 125 653.00 |
CF Cash and cash equivalents | 37 441.00 | | 37 441.00 | 37 441.00 |
CJ TOTAL (II) | 276 525.00 | | 276 525.00 | 276 525.00 |
CO Grand total (0 to V) | 914 888.00 | 443 052.00 | 471 837.00 | 914 888.00 |
CU Other investments | 8 235.00 | | 8 235.00 | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 501.00 | 6 501.00 | | 6 501.00 |
DB Share, merger, contribution premiums, etc. | 198 036.00 | 198 036.00 | | 198 036.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -24 968.00 | -43 601.00 | | -24 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | 18 633.00 | | 13 515.00 |
DL TOTAL (I) | 193 084.00 | 179 569.00 | | 193 084.00 |
DU Loans and Debts from Credit Institutions (3) | 260 375.00 | 291 460.00 | | 260 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 378.00 | 14 056.00 | | 18 378.00 |
EC TOTAL (IV) | 278 753.00 | 305 516.00 | | 278 753.00 |
EE Grand total (I to V) | 471 837.00 | 485 085.00 | | 471 837.00 |
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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 | 83 887.00 | | 83 887.00 | 83 887.00 |
FJ Net sales | 83 887.00 | | 83 887.00 | 83 887.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 84 002.00 | |
FW Other purchases and external expenses | | | 14 647.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 205.00 | |
GG - OPERATING RESULT (I - II) | | | 26 798.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 894.00 | 90 773.00 | | 84 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 380.00 | 72 139.00 | | 71 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | 18 633.00 | | 13 515.00 |
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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 | 638 363.00 | | | 638 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 638 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 128.00 | | | 630 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | | 8 235.00 |
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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 | 401 043.00 | 42 009.00 | | 401 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 043.00 | 42 009.00 | | 401 043.00 |
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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
UX Other trade receivables | 113 431.00 | 113 431.00 | | 113 431.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 260 375.00 | 33 337.00 | 142 008.00 | 260 375.00 |
VK Loans repaid during the year | 30 893.00 | | | 30 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 084.00 | 239 084.00 | | 239 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 753.00 | 51 715.00 | 142 008.00 | 278 753.00 |
