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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683 253.00 | 41 145.00 | 1 642 108.00 | 1 683 253.00 |
AR Technical installations, industrial equipment and tools | 9 706 766.00 | 459 401.00 | 9 247 364.00 | 9 706 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 11 750 020.00 | 500 547.00 | 11 249 473.00 | 11 750 020.00 |
BX Customers and related accounts | 117 878.00 | | 117 878.00 | 117 878.00 |
BZ Other receivables | 58 499.00 | | 58 499.00 | 58 499.00 |
CF Cash and cash equivalents | 121 176.00 | | 121 176.00 | 121 176.00 |
CJ TOTAL (II) | 297 553.00 | | 297 553.00 | 297 553.00 |
CO Grand total (0 to V) | 12 047 574.00 | 500 547.00 | 11 547 026.00 | 12 047 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DH Retained earnings | -12 037.00 | -4 618.00 | | -12 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 250.00 | -7 419.00 | | 93 250.00 |
DL TOTAL (I) | 181 223.00 | 87 972.00 | | 181 223.00 |
DU Loans and Debts from Credit Institutions (3) | 8 285 660.00 | 9 004 173.00 | | 8 285 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 736.00 | 3 093 013.00 | | 2 977 736.00 |
DX Trade payables and related accounts | 53 431.00 | 6 900.00 | | 53 431.00 |
DY Tax and social security liabilities | 6 329.00 | 75.00 | | 6 329.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 1 128 487.00 | | 2 040.00 |
EA Other liabilities | 40 607.00 | | | 40 607.00 |
EC TOTAL (IV) | 11 365 803.00 | 13 232 649.00 | | 11 365 803.00 |
EE Grand total (I to V) | 11 547 026.00 | 13 320 621.00 | | 11 547 026.00 |
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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 | 1 119 212.00 | | 1 119 212.00 | 1 119 212.00 |
FJ Net sales | 1 119 212.00 | | 1 119 212.00 | 1 119 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 627.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 169 541.00 | |
FW Other purchases and external expenses | | | 180 155.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687 707.00 | |
GG - OPERATING RESULT (I - II) | | | 481 834.00 | |
GR Interest and similar expenses | | | 347 976.00 | |
GU Total financial expenses (VI) | | | 347 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 607.00 | | | 40 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 541.00 | | | 1 169 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 290.00 | 7 419.00 | | 1 076 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 250.00 | -7 419.00 | | 93 250.00 |
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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 | 10 113 862.00 | | 1 636 157.00 | 10 113 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 11 750 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 390 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 113 862.00 | | 1 276 157.00 | 10 113 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360 000.00 | |
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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 | | 500 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 977 736.00 | 134 953.00 | | 2 977 736.00 |
8B Suppliers and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 360 000.00 | | | 360 000.00 |
UX Other trade receivables | 117 878.00 | | | 117 878.00 |
VB VAT | 8 581.00 | | | 8 581.00 |
VH Loans with a maturity of more than one year at origin | 8 285 660.00 | 561 802.00 | 2 183 411.00 | 8 285 660.00 |
VI Group and Associates | 40 607.00 | 40 607.00 | | 40 607.00 |
VJ Loans taken out during the year | 8 627 845.00 | | | 8 627 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 918.00 | | | 49 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 377.00 | 176 377.00 | 360 000.00 | 536 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 365 803.00 | 799 163.00 | 2 183 411.00 | 11 365 803.00 |
