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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 439 960.00 | | 439 960.00 | 439 960.00 |
AR Technical installations, industrial equipment and tools | 5 422 843.00 | 548 408.00 | 4 874 435.00 | 5 422 843.00 |
AT Other tangible assets | 2 882.00 | 2 882.00 | | 2 882.00 |
AV Fixed assets in progress | 8 620.00 | | 8 620.00 | 8 620.00 |
AX Advances and down payments | | | | |
BF Loans | 218 058.00 | | 218 058.00 | 218 058.00 |
BJ TOTAL (I) | 5 652 403.00 | 551 289.00 | 5 101 113.00 | 5 652 403.00 |
BX Customers and related accounts | 573 460.00 | | 573 460.00 | 573 460.00 |
BZ Other receivables | 181 241.00 | | 181 241.00 | 181 241.00 |
CF Cash and cash equivalents | 172 611.00 | | 172 611.00 | 172 611.00 |
CH Prepaid expenses | 29 915.00 | | 29 915.00 | 29 915.00 |
CJ TOTAL (II) | 957 227.00 | | 957 227.00 | 957 227.00 |
CO Grand total (0 to V) | 7 049 590.00 | 551 289.00 | 6 498 300.00 | 7 049 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -212 107.00 | -119 166.00 | | -212 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 560.00 | -92 941.00 | | 20 560.00 |
DL TOTAL (I) | 1 808 453.00 | 1 787 893.00 | | 1 808 453.00 |
DQ Provisions for Expenses | 212 146.00 | 121 370.00 | | 212 146.00 |
DR TOTAL (IV) | 212 146.00 | 121 370.00 | | 212 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 303.00 | 2 228 054.00 | | 3 677 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 57 372.00 | | 6 402.00 |
DX Trade payables and related accounts | 698 653.00 | 424 931.00 | | 698 653.00 |
DY Tax and social security liabilities | 2 840.00 | 6 768.00 | | 2 840.00 |
EA Other liabilities | 92 502.00 | 127 081.00 | | 92 502.00 |
EC TOTAL (IV) | 4 477 702.00 | 2 844 204.00 | | 4 477 702.00 |
EE Grand total (I to V) | 6 498 300.00 | 4 753 468.00 | | 6 498 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 345 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 462.00 | |
FR Total operating income (I) | | | 2 387 934.00 | |
FW Other purchases and external expenses | | | 1 622 442.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 330.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 776.00 | |
GE Other Expenses | | | 222 596.00 | |
GF Total Operating Expenses (II) | | | 2 238 658.00 | |
GG - OPERATING RESULT (I - II) | | | 149 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 751.00 | |
GL Other interest and similar income | | | 7 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 129.00 | |
GP Total financial income (V) | | | 13 608.00 | |
GR Interest and similar expenses | | | 93 241.00 | |
GU Total financial expenses (VI) | | | 93 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 157.00 | | | 45 157.00 |
HD Total exceptional income (VII) | 45 157.00 | | | 45 157.00 |
HE Exceptional expenses on management operations | 94 240.00 | 20 726.00 | | 94 240.00 |
HH Total exceptional expenses (VIII) | 94 240.00 | 20 726.00 | | 94 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 083.00 | -20 726.00 | | -49 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 699.00 | 1 654 220.00 | | 2 446 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 139.00 | 1 747 161.00 | | 2 426 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 560.00 | -92 941.00 | | 20 560.00 |
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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 | 3 888 821.00 | | 2 350 236.00 | 3 888 821.00 |
I3 DECREASES Total Financial Fixed Assets | 29 705.00 | | 218 058.00 | 29 705.00 |
I4 DECREASES Grand Total | 585 355.00 | 1 299.00 | 5 652 403.00 | 585 355.00 |
IY DECREASES Total Tangible Fixed Assets | 555 650.00 | 1 299.00 | 5 434 345.00 | 555 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 058.00 | | 2 350 236.00 | 3 641 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 763.00 | | | 247 763.00 |
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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 | 253 259.00 | 299 330.00 | 1 299.00 | 253 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 259.00 | 299 330.00 | 1 299.00 | 253 259.00 |
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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 | 698 654.00 | 698 654.00 | | 698 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 502.00 | 92 502.00 | | 92 502.00 |
UP Loans | 218 058.00 | 30 669.00 | | 218 058.00 |
UX Other trade receivables | 573 460.00 | | | 573 460.00 |
VB VAT | 140 557.00 | | | 140 557.00 |
VH Loans with a maturity of more than one year at origin | 3 677 303.00 | 393 050.00 | 1 694 251.00 | 3 677 303.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 684.00 | | | 40 684.00 |
VS Prepaid expenses | 29 915.00 | | | 29 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 674.00 | 815 285.00 | 187 389.00 | 1 002 674.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 702.00 | 1 193 449.00 | 1 694 251.00 | 4 477 702.00 |
