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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 696.00 | 102 696.00 | | 102 696.00 |
AR Technical installations, industrial equipment and tools | 502 425.00 | 82 104.00 | 420 320.00 | 502 425.00 |
AT Other tangible assets | 10 549.00 | 2 801.00 | 7 747.00 | 10 549.00 |
BJ TOTAL (I) | 615 670.00 | 187 602.00 | 428 067.00 | 615 670.00 |
BN Goods in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CF Cash and cash equivalents | 34 067.00 | | 34 067.00 | 34 067.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 77 664.00 | | 77 664.00 | 77 664.00 |
CO Grand total (0 to V) | 693 334.00 | 187 602.00 | 505 731.00 | 693 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 250.00 | | | 34 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | | | 11 096.00 |
DL TOTAL (I) | 53 731.00 | | | 53 731.00 |
DU Loans and Debts from Credit Institutions (3) | 421 875.00 | | | 421 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 23 847.00 | | | 23 847.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 452 000.00 | | | 452 000.00 |
EE Grand total (I to V) | 505 731.00 | | | 505 731.00 |
EG Accrued income and payables due within one year | 30 789.00 | | | 30 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 141 183.00 | | 141 183.00 | 141 183.00 |
FJ Net sales | 141 183.00 | | 141 183.00 | 141 183.00 |
FM Inventory production | | | -4 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 181 259.00 | |
FW Other purchases and external expenses | | | 91 292.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 738.00 | |
GE Other Expenses | | | 18 011.00 | |
GF Total Operating Expenses (II) | | | 148 451.00 | |
GG - OPERATING RESULT (I - II) | | | 32 807.00 | |
GR Interest and similar expenses | | | 16 163.00 | |
GU Total financial expenses (VI) | | | 16 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 000.00 | | | 45 000.00 |
A4 Equity method investments | 18 011.00 | | | 18 011.00 |
HK Income tax | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 259.00 | | | 181 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 163.00 | | | 170 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096.00 | | | 11 096.00 |
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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 | 615 670.00 | | | 615 670.00 |
I4 DECREASES Grand Total | | | 615 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 670.00 | | | 615 670.00 |
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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 | 158 864.00 | 28 738.00 | | 158 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 864.00 | 28 738.00 | | 158 864.00 |
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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 | 23 848.00 | 23 848.00 | | 23 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 421 823.00 | 611.00 | | 421 823.00 |
VK Loans repaid during the year | 27 558.00 | | | 27 558.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 486.00 | 39 486.00 | | 39 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 001.00 | 30 789.00 | | 452 001.00 |
