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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 205 145.00 | 60 435.00 | 1 144 710.00 | 1 205 145.00 |
AR Technical installations, industrial equipment and tools | 4 271 121.00 | 409 697.00 | 3 861 424.00 | 4 271 121.00 |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 5 646 267.00 | 470 132.00 | 5 176 134.00 | 5 646 267.00 |
BX Customers and related accounts | 64 178.00 | | 64 178.00 | 64 178.00 |
BZ Other receivables | 16 680.00 | | 16 680.00 | 16 680.00 |
CF Cash and cash equivalents | 110 048.00 | | 110 048.00 | 110 048.00 |
CJ TOTAL (II) | 190 908.00 | | 190 908.00 | 190 908.00 |
CO Grand total (0 to V) | 5 837 175.00 | 470 132.00 | 5 367 043.00 | 5 837 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 97 684.00 | -4 642.00 | | 97 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 321.00 | 102 327.00 | | 91 321.00 |
DL TOTAL (I) | 189 017.00 | 97 695.00 | | 189 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 261.00 | 3 911 794.00 | | 3 641 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 784.00 | 1 129 462.00 | | 1 456 784.00 |
DX Trade payables and related accounts | 11 991.00 | 21 184.00 | | 11 991.00 |
DY Tax and social security liabilities | 33 427.00 | 48 947.00 | | 33 427.00 |
DZ Fixed asset liabilities and related accounts | 34 560.00 | 307 948.00 | | 34 560.00 |
EC TOTAL (IV) | 5 178 025.00 | 5 419 337.00 | | 5 178 025.00 |
EE Grand total (I to V) | 5 367 043.00 | 5 517 033.00 | | 5 367 043.00 |
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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 | 645 219.00 | | 645 219.00 | 645 219.00 |
FJ Net sales | 645 219.00 | | 645 219.00 | 645 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 221.00 | |
FW Other purchases and external expenses | | | 99 972.00 | |
FX Taxes, duties, and similar payments | | | 40 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 168.00 | |
GG - OPERATING RESULT (I - II) | | | 243 053.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 106 627.00 | |
GU Total financial expenses (VI) | | | 106 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 45 512.00 | 48 773.00 | | 45 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 891.00 | 531 637.00 | | 645 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 569.00 | 429 309.00 | | 554 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 321.00 | 102 327.00 | | 91 321.00 |
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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 | 5 617 467.00 | | 28 800.00 | 5 617 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 5 646 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 476 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447 467.00 | | 28 800.00 | 5 447 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 208 083.00 | 262 048.00 | | 208 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 083.00 | 262 048.00 | | 208 083.00 |
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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 | 1 456 784.00 | | | 1 456 784.00 |
8B Suppliers and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
UT Other financial assets | 170 000.00 | | | 170 000.00 |
UX Other trade receivables | 64 178.00 | | | 64 178.00 |
VB VAT | 13 520.00 | | | 13 520.00 |
VH Loans with a maturity of more than one year at origin | 3 641 261.00 | 274 054.00 | 1 102 502.00 | 3 641 261.00 |
VK Loans repaid during the year | 270 366.00 | | | 270 366.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 427.00 | 33 427.00 | | 33 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 859.00 | 80 859.00 | 170 000.00 | 250 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 178 025.00 | 354 033.00 | 1 102 502.00 | 5 178 025.00 |
