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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 | 5 141 917.00 | 1 640 442.00 | 3 501 475.00 | 5 141 917.00 |
AV Fixed assets in progress | 207 190.00 | | 207 190.00 | 207 190.00 |
BJ TOTAL (I) | 5 349 107.00 | 1 640 442.00 | 3 708 665.00 | 5 349 107.00 |
BZ Other receivables | 89 186.00 | 481.00 | 88 705.00 | 89 186.00 |
CF Cash and cash equivalents | 59 535.00 | | 59 535.00 | 59 535.00 |
CH Prepaid expenses | 30 376.00 | | 30 376.00 | 30 376.00 |
CJ TOTAL (II) | 179 096.00 | 481.00 | 178 616.00 | 179 096.00 |
CO Grand total (0 to V) | 5 528 203.00 | 1 640 925.00 | 3 887 281.00 | 5 528 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -710 318.00 | -727 350.00 | | -710 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 968.00 | 17 032.00 | | 61 968.00 |
DK Regulated provisions | 365 588.00 | 348 832.00 | | 365 588.00 |
DL TOTAL (I) | 803 238.00 | 724 514.00 | | 803 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 255.00 | 2 051 830.00 | | 1 785 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 628.00 | 1 618 702.00 | | 1 190 628.00 |
DX Trade payables and related accounts | 104 943.00 | 345 670.00 | | 104 943.00 |
DY Tax and social security liabilities | 2 037.00 | 48 056.00 | | 2 037.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 3 064 042.00 | 4 064 259.00 | | 3 064 042.00 |
EE Grand total (I to V) | 3 887 221.00 | 4 788 773.00 | | 3 887 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 738.00 | |
FD Production sold - goods | | | 666 309.00 | |
FJ Net sales | | | 703 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 527.00 | |
FS Purchases of goods (including customs duties) | | | 9 888.00 | |
FU Purchases of raw materials and other supplies | | | 68 607.00 | |
FW Other purchases and external expenses | | | 204 144.00 | |
FX Taxes, duties, and similar payments | | | 16 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 526 634.00 | |
GG - OPERATING RESULT (I - II) | | | 176 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 169.00 | |
GU Total financial expenses (VI) | | | 98 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672 112.00 | | | 672 112.00 |
HD Total exceptional income (VII) | 672 112.00 | | | 672 112.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HG Exceptional depreciation and provisions | 688 868.00 | 29 414.00 | | 688 868.00 |
HH Total exceptional expenses (VIII) | 688 868.00 | 29 569.00 | | 688 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 756.00 | -29 569.00 | | -16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 639.00 | 748 680.00 | | 1 375 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 671.00 | 731 648.00 | | 1 313 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 968.00 | 17 032.00 | | 61 968.00 |
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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 | 5 042 333.00 | | 825 299.00 | 5 042 333.00 |
I4 DECREASES Grand Total | 518 525.00 | | 5 349 107.00 | 518 525.00 |
IY DECREASES Total Tangible Fixed Assets | 518 525.00 | | 5 349 107.00 | 518 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 333.00 | | 825 299.00 | 5 042 333.00 |
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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 | 746 475.00 | 221 855.00 | | 746 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 475.00 | 221 855.00 | | 746 475.00 |
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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 | 1 187 229.00 | | | 1 187 229.00 |
8B Suppliers and Related Accounts | 104 943.00 | 104 943.00 | | 104 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 73 217.00 | | | 73 217.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 15 393.00 | | | 15 393.00 |
VH Loans with a maturity of more than one year at origin | 1 785 255.00 | 273 678.00 | 881 924.00 | 1 785 255.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VK Loans repaid during the year | 266 166.00 | | | 266 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 30 376.00 | | | 30 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 562.00 | 119 562.00 | | 119 562.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 042.00 | 385 237.00 | 881 924.00 | 3 084 042.00 |
