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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 328 562.00 | 115 486.00 | 1 213 075.00 | 1 328 562.00 |
AR Technical installations, industrial equipment and tools | 8 415 755.00 | 631 761.00 | 7 783 994.00 | 8 415 755.00 |
BJ TOTAL (I) | 9 825 387.00 | 748 318.00 | 9 077 069.00 | 9 825 387.00 |
BX Customers and related accounts | 72 453.00 | | 72 453.00 | 72 453.00 |
BZ Other receivables | 43 936.00 | | 43 936.00 | 43 936.00 |
CD Marketable securities | 359 100.00 | | 359 100.00 | 359 100.00 |
CF Cash and cash equivalents | 297 663.00 | | 297 663.00 | 297 663.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 773 979.00 | | 773 979.00 | 773 979.00 |
CO Grand total (0 to V) | 10 599 366.00 | 748 318.00 | 9 851 048.00 | 10 599 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 435.00 | -34 872.00 | | -3 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 328.00 | 31 437.00 | | -176 328.00 |
DL TOTAL (I) | 320 236.00 | 496 565.00 | | 320 236.00 |
DQ Provisions for Expenses | 212 000.00 | 200 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 200 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514 872.00 | 9 672 551.00 | | 7 514 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 081.00 | 1 669 466.00 | | 1 655 081.00 |
DX Trade payables and related accounts | 5 406.00 | 44 764.00 | | 5 406.00 |
DY Tax and social security liabilities | 60 482.00 | 29 491.00 | | 60 482.00 |
EA Other liabilities | 82 971.00 | 80 459.00 | | 82 971.00 |
EC TOTAL (IV) | 9 318 812.00 | 11 496 731.00 | | 9 318 812.00 |
EE Grand total (I to V) | 9 851 048.00 | 12 193 295.00 | | 9 851 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 474.00 | | |
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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 | 947 959.00 | | 947 959.00 | 947 959.00 |
FJ Net sales | 947 959.00 | | 947 959.00 | 947 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 947 960.00 | |
FW Other purchases and external expenses | | | 117 125.00 | |
FX Taxes, duties, and similar payments | | | 67 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 293.00 | |
GG - OPERATING RESULT (I - II) | | | 113 668.00 | |
GL Other interest and similar income | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 299 096.00 | |
GU Total financial expenses (VI) | | | 299 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 287.00 | | |
HD Total exceptional income (VII) | | 53 287.00 | | |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 265.00 | | |
HK Income tax | | 29 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 060.00 | 277 478.00 | | 957 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 389.00 | 246 041.00 | | 1 133 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 328.00 | 31 437.00 | | -176 328.00 |
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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 | 9 806 417.00 | | 18 970.00 | 9 806 417.00 |
I4 DECREASES Grand Total | | | 9 825 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 744 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725 347.00 | | 18 970.00 | 9 725 347.00 |
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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 | 98 156.00 | 650 161.00 | | 98 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 086.00 | 650 161.00 | | 97 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 000.00 | 12 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 12 000.00 | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 215.00 | 117 216.00 | | 117 215.00 |
