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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 1 034 000.00 | 160 655.00 | 873 345.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 821 399.00 | 395 546.00 | 425 853.00 | 821 399.00 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 1 892 270.00 | 557 072.00 | 1 335 198.00 | 1 892 270.00 |
BX Customers and related accounts | 9 665.00 | | 9 665.00 | 9 665.00 |
BZ Other receivables | 36 787.00 | | 36 787.00 | 36 787.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 46 502.00 | | 46 503.00 | 46 502.00 |
CO Grand total (0 to V) | 1 938 772.00 | 557 072.00 | 1 381 700.00 | 1 938 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -340 933.00 | -432 658.00 | | -340 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 089.00 | 91 726.00 | | -20 089.00 |
DL TOTAL (I) | -261 022.00 | -240 933.00 | | -261 022.00 |
DU Loans and Debts from Credit Institutions (3) | 11 072.00 | 152 669.00 | | 11 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 538.00 | 1 425 555.00 | | 1 468 538.00 |
DX Trade payables and related accounts | 149 231.00 | 123 106.00 | | 149 231.00 |
DY Tax and social security liabilities | 8 832.00 | 941.00 | | 8 832.00 |
EA Other liabilities | 5 049.00 | 4 488.00 | | 5 049.00 |
EC TOTAL (IV) | 1 642 722.00 | 1 706 759.00 | | 1 642 722.00 |
EE Grand total (I to V) | 1 381 700.00 | 1 465 827.00 | | 1 381 700.00 |
EG Accrued income and payables due within one year | 1 642 722.00 | 1 706 759.00 | | 1 642 722.00 |
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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 | 163 767.00 | | 163 767.00 | 163 767.00 |
FJ Net sales | 163 767.00 | | 163 767.00 | 163 767.00 |
FO Operating subsidies | | | 10 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FR Total operating income (I) | | | 178 941.00 | |
FW Other purchases and external expenses | | | 65 998.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 138 373.00 | |
GG - OPERATING RESULT (I - II) | | | 40 568.00 | |
GR Interest and similar expenses | | | 20 207.00 | |
GU Total financial expenses (VI) | | | 20 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 40 082.00 | | | 40 082.00 |
HH Total exceptional expenses (VIII) | 40 449.00 | | | 40 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 449.00 | 695.00 | | -40 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 941.00 | 224 309.00 | | 178 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 030.00 | 132 584.00 | | 199 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 089.00 | 91 726.00 | | -20 089.00 |
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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 | 1 949 220.00 | | | 1 949 220.00 |
I4 DECREASES Grand Total | | 56 950.00 | 1 892 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 950.00 | 1 889 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 220.00 | | | 1 946 220.00 |
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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 | 517 055.00 | 56 885.00 | 16 868.00 | 517 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 055.00 | 56 885.00 | 16 868.00 | 517 055.00 |
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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 | 149 231.00 | 149 231.00 | | 149 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 9 665.00 | | | 9 665.00 |
VB VAT | 26 467.00 | | | 26 467.00 |
VG Loans with a maturity of up to one year at origin | 11 072.00 | 11 072.00 | | 11 072.00 |
VI Group and Associates | 1 468 538.00 | 1 468 538.00 | | 1 468 538.00 |
VK Loans repaid during the year | 140 087.00 | | | 140 087.00 |
VP Miscellaneous | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 502.00 | 46 502.00 | | 46 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 722.00 | 1 642 722.00 | | 1 642 722.00 |
