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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 189 907.00 | 445 106.00 | 744 801.00 | 1 189 907.00 |
AR Technical installations, industrial equipment and tools | 1 186 450.00 | 502 302.00 | 684 148.00 | 1 186 450.00 |
AV Fixed assets in progress | 213 452.00 | 213 452.00 | | 213 452.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 590 223.00 | 1 160 860.00 | 1 429 363.00 | 2 590 223.00 |
BL Raw materials, supplies | 10 286.00 | | 10 286.00 | 10 286.00 |
BX Customers and related accounts | 125 211.00 | | 125 211.00 | 125 211.00 |
BZ Other receivables | 327 838.00 | | 327 838.00 | 327 838.00 |
CF Cash and cash equivalents | 333 358.00 | | 333 358.00 | 333 358.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 796 939.00 | | 796 939.00 | 796 939.00 |
CO Grand total (0 to V) | 3 387 163.00 | 1 160 860.00 | 2 226 302.00 | 3 387 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -616 137.00 | -418 602.00 | | -616 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 550.00 | -197 535.00 | | 73 550.00 |
DL TOTAL (I) | -532 587.00 | -606 137.00 | | -532 587.00 |
DP Provisions for Risks | 32.00 | 32.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 32.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 030.00 | 2 970 708.00 | | 2 729 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 189.00 | | 174.00 |
DX Trade payables and related accounts | 29 654.00 | 28 095.00 | | 29 654.00 |
EC TOTAL (IV) | 2 758 857.00 | 2 998 992.00 | | 2 758 857.00 |
EE Grand total (I to V) | 2 226 302.00 | 2 392 887.00 | | 2 226 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 484 935.00 | | 484 935.00 | 484 935.00 |
FJ Net sales | 484 935.00 | | 484 935.00 | 484 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 038.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 163 502.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 288.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 349 734.00 | |
GG - OPERATING RESULT (I - II) | | | 135 304.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 66 429.00 | |
GU Total financial expenses (VI) | | | 66 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 919.00 | 479 912.00 | | 489 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 369.00 | 677 447.00 | | 416 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 550.00 | -197 535.00 | | 73 550.00 |
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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 | 2 585 652.00 | | 4 777.00 | 2 585 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 414.00 | |
I4 DECREASES Grand Total | | 206.00 | 2 590 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 032.00 | | 4 777.00 | 2 585 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 774 120.00 | 173 288.00 | | 774 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 120.00 | 173 288.00 | | 774 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 213 452.00 | | | 213 452.00 |
7B Total provisions for depreciation | 213 452.00 | | | 213 452.00 |
7C Grand total | 213 452.00 | | | 213 452.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 29 654.00 | 29 654.00 | | 29 654.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 125 211.00 | | | 125 211.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 728 948.00 | 249 760.00 | 949 040.00 | 2 728 948.00 |
VK Loans repaid during the year | 241 760.00 | | | 241 760.00 |
VP Miscellaneous | 327 838.00 | | | 327 838.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 710.00 | 453 295.00 | 414.00 | 453 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 857.00 | 279 669.00 | 949 040.00 | 2 758 857.00 |
