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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 1 153.00 | | 1 153.00 |
AP Buildings | 1 175 812.00 | 410 471.00 | 765 341.00 | 1 175 812.00 |
AR Technical installations, industrial equipment and tools | 7 446 854.00 | 2 154 979.00 | 5 291 876.00 | 7 446 854.00 |
AT Other tangible assets | 2 268.00 | 2 268.00 | | 2 268.00 |
BJ TOTAL (I) | 8 626 087.00 | 2 568 870.00 | 6 057 217.00 | 8 626 087.00 |
BX Customers and related accounts | 321 833.00 | | 321 833.00 | 321 833.00 |
BZ Other receivables | 182 792.00 | | 182 792.00 | 182 792.00 |
CF Cash and cash equivalents | 507 326.00 | | 507 326.00 | 507 326.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 012 701.00 | | 1 012 701.00 | 1 012 701.00 |
CO Grand total (0 to V) | 9 638 788.00 | 2 568 870.00 | 7 069 918.00 | 9 638 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -6 403 730.00 | -5 167 269.00 | | -6 403 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 682.00 | -1 236 460.00 | | -426 682.00 |
DL TOTAL (I) | -6 250 412.00 | -5 823 730.00 | | -6 250 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 960 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 506 074.00 | 5 755 274.00 | | 8 506 074.00 |
DX Trade payables and related accounts | 4 807 377.00 | 5 523 062.00 | | 4 807 377.00 |
DY Tax and social security liabilities | 4 415.00 | | | 4 415.00 |
EA Other liabilities | 2 464.00 | 2 833.00 | | 2 464.00 |
EC TOTAL (IV) | 13 320 329.00 | 12 241 847.00 | | 13 320 329.00 |
EE Grand total (I to V) | 7 069 918.00 | 6 418 117.00 | | 7 069 918.00 |
EI Including equity loans | 8 506 074.00 | | | 8 506 074.00 |
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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 | | | 5 791 758.00 | |
FJ Net sales | | | 5 791 758.00 | |
FR Total operating income (I) | | | 5 791 758.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 430 892.00 | |
FX Taxes, duties, and similar payments | | | 47 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 863.00 | |
GF Total Operating Expenses (II) | | | 5 899 676.00 | |
GG - OPERATING RESULT (I - II) | | | -107 918.00 | |
GR Interest and similar expenses | | | 318 764.00 | |
GU Total financial expenses (VI) | | | 318 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 758.00 | 6 503 919.00 | | 5 791 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 440.00 | 7 740 380.00 | | 6 218 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 682.00 | -1 236 460.00 | | -426 682.00 |
HP References: Equipment leasing | 572 123.00 | 681 595.00 | | 572 123.00 |
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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 | 7 198 915.00 | | 1 427 172.00 | 7 198 915.00 |
I4 DECREASES Grand Total | | | 8 626 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 624 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 763.00 | | 1 427 172.00 | 7 197 763.00 |
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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 | 2 148 007.00 | 420 863.00 | | 2 148 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 854.00 | 420 863.00 | | 2 146 854.00 |
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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 | 4 807 377.00 | 4 807 377.00 | | 4 807 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 321 833.00 | | | 321 833.00 |
VB VAT | 182 792.00 | | | 182 792.00 |
VI Group and Associates | 8 506 074.00 | 8 506 074.00 | | 8 506 074.00 |
VK Loans repaid during the year | 960 678.00 | | | 960 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 374.00 | 505 374.00 | | 505 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 329.00 | 13 320 329.00 | | 13 320 329.00 |
