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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 819 840.00 | 1 452 704.00 | 2 367 137.00 | 3 819 840.00 |
AR Technical installations, industrial equipment and tools | 4 386 034.00 | 1 837 669.00 | 2 548 364.00 | 4 386 034.00 |
AX Advances and down payments | 49 932.00 | 49 932.00 | | 49 932.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 8 256 222.00 | 3 340 305.00 | 4 915 917.00 | 8 256 222.00 |
BL Raw materials, supplies | 33 881.00 | | 33 881.00 | 33 881.00 |
BX Customers and related accounts | 223 834.00 | | 223 834.00 | 223 834.00 |
BZ Other receivables | 1 372 864.00 | | 1 372 864.00 | 1 372 864.00 |
CF Cash and cash equivalents | 917 978.00 | | 917 978.00 | 917 978.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 2 548 833.00 | | 2 548 833.00 | 2 548 833.00 |
CO Grand total (0 to V) | 10 805 055.00 | 3 340 305.00 | 7 464 750.00 | 10 805 055.00 |
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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 | -1 327 853.00 | -716 394.00 | | -1 327 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 323.00 | -611 458.00 | | 181 323.00 |
DL TOTAL (I) | -1 136 530.00 | -1 317 853.00 | | -1 136 530.00 |
DU Loans and Debts from Credit Institutions (3) | 8 551 966.00 | 9 297 513.00 | | 8 551 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 174.00 | | 158.00 |
DX Trade payables and related accounts | 48 209.00 | 53 073.00 | | 48 209.00 |
DY Tax and social security liabilities | 948.00 | 1 129.00 | | 948.00 |
EC TOTAL (IV) | 8 601 280.00 | 9 351 888.00 | | 8 601 280.00 |
EE Grand total (I to V) | 7 464 750.00 | 8 034 036.00 | | 7 464 750.00 |
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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 | 1 444 285.00 | | 1 444 285.00 | 1 444 285.00 |
FJ Net sales | 1 444 285.00 | | 1 444 286.00 | 1 444 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 444 285.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 449 841.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 076 283.00 | |
GG - OPERATING RESULT (I - II) | | | 368 001.00 | |
GL Other interest and similar income | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 206 638.00 | |
GU Total financial expenses (VI) | | | 206 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 323.00 | |
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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) | 1 464 451.00 | 1 451 154.00 | | 1 464 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 127.00 | 2 062 613.00 | | 1 283 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 323.00 | -611 458.00 | | 181 323.00 |
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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 | 8 256 428.00 | | | 8 256 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 416.00 | |
I4 DECREASES Grand Total | | 206.00 | 8 256 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 255 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255 805.00 | | | 8 255 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 2 686 347.00 | 604 026.00 | | 2 686 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 347.00 | 604 026.00 | | 2 686 347.00 |
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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 | 49 932.00 | | | 49 932.00 |
7B Total provisions for depreciation | 49 932.00 | | | 49 932.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 223 834.00 | | | 223 834.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 8 551 481.00 | 756 435.00 | 3 100 272.00 | 8 551 481.00 |
VK Loans repaid during the year | 746 032.00 | | | 746 032.00 |
VP Miscellaneous | 1 372 864.00 | | | 1 372 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 390.00 | 1 596 973.00 | 416.00 | 1 597 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 280.00 | 806 234.00 | 3 100 272.00 | 8 601 280.00 |
