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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 1 034 000.00 | 134 523.00 | 899 477.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 878 349.00 | 381 661.00 | 496 688.00 | 878 349.00 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 1 949 220.00 | 517 055.00 | 1 432 165.00 | 1 949 220.00 |
BX Customers and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 22 035.00 | | 22 035.00 | 22 035.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 33 662.00 | | 33 662.00 | 33 662.00 |
CO Grand total (0 to V) | 1 982 882.00 | 517 055.00 | 1 465 827.00 | 1 982 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -432 658.00 | -495 023.00 | | -432 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 726.00 | 62 365.00 | | 91 726.00 |
DL TOTAL (I) | -240 933.00 | -332 658.00 | | -240 933.00 |
DU Loans and Debts from Credit Institutions (3) | 151 430.00 | 295 061.00 | | 151 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 555.00 | 1 432 821.00 | | 1 425 555.00 |
DX Trade payables and related accounts | 123 106.00 | 110 868.00 | | 123 106.00 |
DY Tax and social security liabilities | 941.00 | 957.00 | | 941.00 |
EA Other liabilities | 4 488.00 | 2 151.00 | | 4 488.00 |
EC TOTAL (IV) | 1 706 759.00 | 1 848 059.00 | | 1 706 759.00 |
EE Grand total (I to V) | 1 465 827.00 | 1 515 401.00 | | 1 465 827.00 |
EG Accrued income and payables due within one year | 1 706 759.00 | 1 848 059.00 | | 1 706 759.00 |
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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 | 213 109.00 | | 213 109.00 | 213 109.00 |
FJ Net sales | 213 109.00 | | 213 109.00 | 213 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FR Total operating income (I) | | | 223 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 330.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 709.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 104 696.00 | |
GG - OPERATING RESULT (I - II) | | | 118 919.00 | |
GR Interest and similar expenses | | | 27 888.00 | |
GU Total financial expenses (VI) | | | 27 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695.00 | 220.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 220.00 | | 695.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -855.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 309.00 | 244 104.00 | | 224 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 584.00 | 181 739.00 | | 132 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 726.00 | 62 365.00 | | 91 726.00 |
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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 | 1 949 220.00 | | | 1 949 220.00 |
I4 DECREASES Grand Total | | | 1 949 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 220.00 | | | 1 946 220.00 |
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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 | 466 346.00 | 50 709.00 | | 466 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 346.00 | 50 709.00 | | 466 346.00 |
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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 | 123 106.00 | 123 106.00 | | 123 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 9 521.00 | | | 9 521.00 |
VB VAT | 22 035.00 | | | 22 035.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 150 986.00 | 150 986.00 | | 150 986.00 |
VI Group and Associates | 1 425 555.00 | | | 1 425 555.00 |
VK Loans repaid during the year | 143 209.00 | | | 143 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 662.00 | 33 662.00 | | 33 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 759.00 | 281 204.00 | | 1 706 759.00 |
