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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 454 815.00 | 111 209.00 | 1 343 605.00 | 1 454 815.00 |
BJ TOTAL (I) | 1 454 815.00 | 111 209.00 | 1 343 605.00 | 1 454 815.00 |
BP Services in progress | 54 162.00 | | 54 162.00 | 54 162.00 |
BX Customers and related accounts | 414 425.00 | | 414 425.00 | 414 425.00 |
BZ Other receivables | 72 058.00 | | 72 058.00 | 72 058.00 |
CF Cash and cash equivalents | 60 453.00 | | 60 453.00 | 60 453.00 |
CH Prepaid expenses | 22 251.00 | | 22 251.00 | 22 251.00 |
CJ TOTAL (II) | 623 350.00 | | 623 350.00 | 623 350.00 |
CO Grand total (0 to V) | 2 078 165.00 | 111 209.00 | 1 966 955.00 | 2 078 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 877.00 | | | 17 877.00 |
DL TOTAL (I) | 41 877.00 | | | 41 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 484.00 | | | 1 617 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 154 563.00 | | | 154 563.00 |
DY Tax and social security liabilities | 60 528.00 | | | 60 528.00 |
DZ Fixed asset liabilities and related accounts | 92 400.00 | | | 92 400.00 |
EC TOTAL (IV) | 1 925 078.00 | | | 1 925 078.00 |
EE Grand total (I to V) | 1 966 955.00 | | | 1 966 955.00 |
EG Accrued income and payables due within one year | 1 193 436.00 | | | 1 193 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 600.00 | | | 715 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 595.00 | | 419 595.00 | 419 595.00 |
FJ Net sales | 419 595.00 | | 419 595.00 | 419 595.00 |
FM Inventory production | | | 54 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 062.00 | |
FR Total operating income (I) | | | 481 820.00 | |
FU Purchases of raw materials and other supplies | | | 86 863.00 | |
FW Other purchases and external expenses | | | 120 778.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 149.00 | |
GG - OPERATING RESULT (I - II) | | | 78 671.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 19 447.00 | |
GU Total financial expenses (VI) | | | 19 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 062.00 | | | 8 062.00 |
HB Exceptional income from capital transactions | 696 000.00 | | | 696 000.00 |
HD Total exceptional income (VII) | 696 000.00 | | | 696 000.00 |
HF Exceptional expenses on capital transactions | 737 777.00 | | | 737 777.00 |
HH Total exceptional expenses (VIII) | 737 777.00 | | | 737 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 777.00 | | | -41 777.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 825.00 | | | 1 180 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 947.00 | | | 1 162 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 877.00 | | | 17 877.00 |
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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 | | | 2 276 815.00 | |
I4 DECREASES Grand Total | | 822 000.00 | 1 454 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 000.00 | 1 454 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 276 815.00 | |
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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 | | 195 431.00 | 84 222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195 431.00 | 84 222.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 4.00 | |
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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 | 154 563.00 | 154 563.00 | | 154 563.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 400.00 | 92 400.00 | | 92 400.00 |
UX Other trade receivables | 414 425.00 | | | 414 425.00 |
VB VAT | 35 589.00 | | | 35 589.00 |
VG Loans with a maturity of up to one year at origin | 715 600.00 | 715 600.00 | | 715 600.00 |
VH Loans with a maturity of more than one year at origin | 901 884.00 | 170 243.00 | 531 718.00 | 901 884.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 1 395 889.00 | | | 1 395 889.00 |
VK Loans repaid during the year | 498 685.00 | | | 498 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 468.00 | | | 36 468.00 |
VS Prepaid expenses | 22 251.00 | | | 22 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 734.00 | 508 734.00 | | 508 734.00 |
VW VAT | 57 955.00 | 57 955.00 | | 57 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 078.00 | 1 193 436.00 | 531 718.00 | 1 925 078.00 |
