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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 | 3 539 197.00 | 975 407.00 | 2 563 790.00 | 3 539 197.00 |
BF Loans | 32 863.00 | | 32 863.00 | 32 863.00 |
BJ TOTAL (I) | 3 572 060.00 | 975 407.00 | 2 596 653.00 | 3 572 060.00 |
BN Goods in progress | 86 945.00 | | 86 945.00 | 86 945.00 |
BX Customers and related accounts | 105 592.00 | | 105 592.00 | 105 592.00 |
BZ Other receivables | 40 594.00 | | 40 594.00 | 40 594.00 |
CF Cash and cash equivalents | 63 246.00 | | 63 246.00 | 63 246.00 |
CH Prepaid expenses | 59 059.00 | | 59 059.00 | 59 059.00 |
CJ TOTAL (II) | 355 436.00 | | 355 436.00 | 355 436.00 |
CO Grand total (0 to V) | 3 927 496.00 | 975 407.00 | 2 952 089.00 | 3 927 496.00 |
CP Shares due in less than one year | 32 863.00 | | | 32 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 20 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 187.00 | | | 151 187.00 |
DH Retained earnings | | -36 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 539.00 | | | 43 539.00 |
DL TOTAL (I) | 173 188.00 | -16 698.00 | | 173 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 595.00 | 1 589 032.00 | | 1 401 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 632.00 | 1 291 671.00 | | 1 271 632.00 |
DX Trade payables and related accounts | 57 732.00 | 39 929.00 | | 57 732.00 |
DY Tax and social security liabilities | 623.00 | 617.00 | | 623.00 |
EA Other liabilities | 3 781.00 | 4 337.00 | | 3 781.00 |
EC TOTAL (IV) | 2 735 363.00 | 2 925 586.00 | | 2 735 363.00 |
EE Grand total (I to V) | 2 908 551.00 | 2 908 888.00 | | 2 908 551.00 |
EG Accrued income and payables due within one year | 249 375.00 | 274 979.00 | | 249 375.00 |
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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 | 341 956.00 | | 341 956.00 | 341 956.00 |
FJ Net sales | 341 956.00 | | 341 956.00 | 341 956.00 |
FM Inventory production | | | 6 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 777.00 | |
FW Other purchases and external expenses | | | 61 451.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 651.00 | |
GG - OPERATING RESULT (I - II) | | | 110 126.00 | |
GK Income from other securities and fixed asset receivables | | | 2 299.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 52 917.00 | |
GU Total financial expenses (VI) | | | 52 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 16 932.00 | 24 424.00 | | 16 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 043.00 | 518 865.00 | | 352 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 500.00 | 328 979.00 | | 308 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 189 886.00 | | 43 543.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 1.00 | | | 1.00 |
