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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 462.00 | 223.00 | 5 239.00 | 5 462.00 |
AP Buildings | 454 013.00 | 18 533.00 | 435 480.00 | 454 013.00 |
AR Technical installations, industrial equipment and tools | 4 703 196.00 | 205 294.00 | 4 497 902.00 | 4 703 196.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 162 673.00 | 224 051.00 | 4 938 622.00 | 5 162 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 833.00 | | 384 833.00 | 384 833.00 |
BZ Other receivables | 41 240.00 | | 41 240.00 | 41 240.00 |
CF Cash and cash equivalents | 1 345 373.00 | | 1 345 373.00 | 1 345 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 771 446.00 | | 1 771 446.00 | 1 771 446.00 |
CO Grand total (0 to V) | 6 934 120.00 | 224 051.00 | 6 710 068.00 | 6 934 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 808.00 | -19 328.00 | | -30 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | -11 479.00 | | 408.00 |
DJ Investment subsidies | 357 679.00 | 400 000.00 | | 357 679.00 |
DL TOTAL (I) | 327 780.00 | 369 691.00 | | 327 780.00 |
DN Conditional advances | 545 536.00 | 545 536.00 | | 545 536.00 |
DO TOTAL (II) | 545 536.00 | 545 536.00 | | 545 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 831.00 | 5 458.00 | | 3 835 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 444.00 | 3 464 656.00 | | 1 927 444.00 |
DX Trade payables and related accounts | 53 436.00 | | | 53 436.00 |
DZ Fixed asset liabilities and related accounts | 20 040.00 | 136 166.00 | | 20 040.00 |
EC TOTAL (IV) | 5 836 752.00 | 3 606 281.00 | | 5 836 752.00 |
EE Grand total (I to V) | 6 710 068.00 | 4 521 509.00 | | 6 710 068.00 |
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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 | 384 833.00 | | 384 833.00 | 384 833.00 |
FJ Net sales | 384 833.00 | | 384 833.00 | 384 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 837.00 | |
FW Other purchases and external expenses | | | 73 709.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 921.00 | |
GG - OPERATING RESULT (I - II) | | | 86 915.00 | |
GR Interest and similar expenses | | | 103 524.00 | |
GU Total financial expenses (VI) | | | 103 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 018.00 | | | 17 018.00 |
HD Total exceptional income (VII) | 17 018.00 | | | 17 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 018.00 | | | 17 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 855.00 | 3 113.00 | | 401 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 446.00 | 14 592.00 | | 401 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | -11 479.00 | | 408.00 |
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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 | 3 550 637.00 | | 6 774 709.00 | 3 550 637.00 |
I4 DECREASES Grand Total | 5 162 673.00 | | 5 162 673.00 | 5 162 673.00 |
IY DECREASES Total Tangible Fixed Assets | 5 162 673.00 | | 5 162 673.00 | 5 162 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 637.00 | | 6 774 709.00 | 3 550 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 162 673.00 | | | 5 162 673.00 |
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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 | | 224 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 051.00 | | |
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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 | 545 536.00 | | | 545 536.00 |
8B Suppliers and Related Accounts | 53 436.00 | 53 436.00 | | 53 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
UX Other trade receivables | 384 833.00 | | | 384 833.00 |
VB VAT | 40 271.00 | | | 40 271.00 |
VC Group and associates | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 3 835 831.00 | 208 671.00 | 828 968.00 | 3 835 831.00 |
VI Group and Associates | 1 927 444.00 | 1 927 444.00 | | 1 927 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 073.00 | 426 073.00 | | 426 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 288.00 | 2 209 592.00 | 828 968.00 | 6 382 288.00 |
