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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 212.00 | 3 968.00 | 513 244.00 | 517 212.00 |
AP Buildings | 2 500 615.00 | 22 221.00 | 2 478 395.00 | 2 500 615.00 |
AR Technical installations, industrial equipment and tools | 8 189 798.00 | 78 532.00 | 8 111 266.00 | 8 189 798.00 |
AV Fixed assets in progress | 1 249 691.00 | | 1 249 691.00 | 1 249 691.00 |
BJ TOTAL (I) | 12 457 316.00 | 104 721.00 | 12 352 595.00 | 12 457 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 675.00 | | 387 675.00 | 387 675.00 |
BZ Other receivables | 1 580 228.00 | | 1 580 228.00 | 1 580 228.00 |
CJ TOTAL (II) | 1 967 904.00 | | 1 967 904.00 | 1 967 904.00 |
CO Grand total (0 to V) | 14 425 219.00 | 104 721.00 | 14 320 499.00 | 14 425 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -367 392.00 | -347 774.00 | | -367 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 097.00 | -19 618.00 | | 37 097.00 |
DK Regulated provisions | 191 014.00 | | | 191 014.00 |
DL TOTAL (I) | -134 280.00 | -362 392.00 | | -134 280.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 2 086 409.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 871 523.00 | 29 387.00 | | 871 523.00 |
DY Tax and social security liabilities | 3 396.00 | 158.00 | | 3 396.00 |
DZ Fixed asset liabilities and related accounts | 628 572.00 | 362 138.00 | | 628 572.00 |
EC TOTAL (IV) | 14 204 779.00 | 2 478 091.00 | | 14 204 779.00 |
EE Grand total (I to V) | 14 320 499.00 | 2 115 699.00 | | 14 320 499.00 |
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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 | 387 675.00 | | 387 675.00 | 387 675.00 |
FJ Net sales | 387 675.00 | | 387 675.00 | 387 675.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 677.00 | |
FW Other purchases and external expenses | | | 18 301.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 367.00 | |
GG - OPERATING RESULT (I - II) | | | 263 310.00 | |
GR Interest and similar expenses | | | 35 199.00 | |
GU Total financial expenses (VI) | | | 35 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 191 014.00 | | | 191 014.00 |
HH Total exceptional expenses (VIII) | 191 014.00 | | | 191 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 014.00 | | | -191 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 677.00 | | | 387 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 580.00 | 19 618.00 | | 350 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 097.00 | -19 618.00 | | 37 097.00 |
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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 | 1 981 567.00 | | 12 457 316.00 | 1 981 567.00 |
I4 DECREASES Grand Total | 1 981 567.00 | | 12 457 316.00 | 1 981 567.00 |
IY DECREASES Total Tangible Fixed Assets | 1 981 567.00 | | 12 457 316.00 | 1 981 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 567.00 | | 12 457 316.00 | 1 981 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 981 567.00 | | | 1 981 567.00 |
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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 | | 104 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 721.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 191 014.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | | 441 014.00 | | |
UJ - Exceptional | | 191 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 871 523.00 | 871 523.00 | | 871 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 572.00 | 628 572.00 | | 628 572.00 |
UX Other trade receivables | 387 675.00 | | | 387 675.00 |
VB VAT | 274 316.00 | | | 274 316.00 |
VC Group and associates | 1 305 912.00 | | | 1 305 912.00 |
VH Loans with a maturity of more than one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 12 000 000.00 | 800 000.00 | 3 200 000.00 | 12 000 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 904.00 | 1 967 904.00 | | 1 967 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204 779.00 | 2 304 779.00 | 3 900 000.00 | 14 204 779.00 |
