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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 246 256.00 | 618 354.00 | 4 627 903.00 | 5 246 256.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 306.00 | 2 354.00 | 2 660.00 |
AV Fixed assets in progress | 71 601.00 | | 71 601.00 | 71 601.00 |
BJ TOTAL (I) | 5 246 256.00 | 618 354.00 | 4 627 903.00 | 5 246 256.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 588 692.00 | | 588 692.00 | 588 692.00 |
CJ TOTAL (II) | 632 330.00 | | 632 330.00 | 632 330.00 |
CO Grand total (0 to V) | 5 878 586.00 | 618 354.00 | 5 260 233.00 | 5 878 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 310.00 | | | 6 310.00 |
DG Other reserves | 60 490.00 | | | 60 490.00 |
DH Retained earnings | | -59 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 638.00 | 126 205.00 | | 55 638.00 |
DL TOTAL (I) | 242 438.00 | 186 800.00 | | 242 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240 536.00 | 4 465 525.00 | | 4 240 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 637.00 | 746 637.00 | | 746 637.00 |
DX Trade payables and related accounts | 30 352.00 | 3 413.00 | | 30 352.00 |
DY Tax and social security liabilities | 270.00 | 33 395.00 | | 270.00 |
EC TOTAL (IV) | 5 017 795.00 | 5 248 969.00 | | 5 017 795.00 |
EE Grand total (I to V) | 5 260 233.00 | 5 435 769.00 | | 5 260 233.00 |
EG Accrued income and payables due within one year | 1 012 925.00 | 1 008 466.00 | | 1 012 925.00 |
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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 | 642 605.00 | | 642 605.00 | 642 605.00 |
FJ Net sales | 642 605.00 | | 642 605.00 | 642 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 605.00 | |
FW Other purchases and external expenses | | | 72 732.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 060.00 | |
GF Total Operating Expenses (II) | | | 344 015.00 | |
GG - OPERATING RESULT (I - II) | | | 298 590.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 207 913.00 | |
GU Total financial expenses (VI) | | | 207 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 323.00 | | | 14 323.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 17 858.00 | | | 17 858.00 |
HH Total exceptional expenses (VIII) | 17 858.00 | 36.00 | | 17 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 858.00 | -36.00 | | -17 858.00 |
HK Income tax | 17 334.00 | 33 395.00 | | 17 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 758.00 | 729 186.00 | | 642 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 120.00 | 602 981.00 | | 587 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 638.00 | 126 205.00 | | 55 638.00 |
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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 | 5 246 256.00 | | | 5 246 256.00 |
I4 DECREASES Grand Total | | | 5 246 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 256.00 | | | 5 246 256.00 |
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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 | 356 294.00 | 262 060.00 | | 356 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 294.00 | 262 060.00 | | 356 294.00 |
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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 | 30 352.00 | 30 352.00 | | 30 352.00 |
8E Income Taxes | 36 111.00 | 36 111.00 | | 36 111.00 |
UX Other trade receivables | 23 726.00 | | | 23 726.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 4 240 503.00 | 235 633.00 | 1 039 846.00 | 4 240 503.00 |
VI Group and Associates | 746 637.00 | 746 637.00 | | 746 637.00 |
VK Loans repaid during the year | 224 987.00 | | | 224 987.00 |
VM Income taxes | 16 062.00 | | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 638.00 | 43 638.00 | | 43 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 795.00 | 1 012 925.00 | 1 039 846.00 | 5 017 795.00 |
