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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 921 284.00 | 368 563.00 | 552 721.00 | 921 284.00 |
BF Loans | | | | |
BH Other financial assets | 45 135.00 | | 45 135.00 | 45 135.00 |
BJ TOTAL (I) | 966 420.00 | 368 563.00 | 597 856.00 | 966 420.00 |
BX Customers and related accounts | 455 384.00 | | 455 384.00 | 455 384.00 |
BZ Other receivables | 181 350.00 | | 181 350.00 | 181 350.00 |
CF Cash and cash equivalents | 275 091.00 | | 275 091.00 | 275 091.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 928 564.00 | | 928 564.00 | 928 564.00 |
CO Grand total (0 to V) | 1 894 984.00 | 368 563.00 | 1 526 420.00 | 1 894 984.00 |
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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 | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 310.00 | 448 309.00 | | 151 310.00 |
DL TOTAL (I) | 161 318.00 | 458 309.00 | | 161 318.00 |
DQ Provisions for Expenses | 279 587.00 | 279 587.00 | | 279 587.00 |
DR TOTAL (IV) | 279 587.00 | 279 587.00 | | 279 587.00 |
DX Trade payables and related accounts | 89 526.00 | 261 917.00 | | 89 526.00 |
DY Tax and social security liabilities | 1 917.00 | 59 219.00 | | 1 917.00 |
EA Other liabilities | 994 073.00 | 575 773.00 | | 994 073.00 |
EC TOTAL (IV) | 1 085 515.00 | 896 908.00 | | 1 085 515.00 |
EE Grand total (I to V) | 1 526 420.00 | 1 634 804.00 | | 1 526 420.00 |
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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 | 1 616 628.00 | | 1 616 628.00 | 1 616 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 616 628.00 | | 1 616 628.00 | 1 616 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 717 554.00 | |
FW Other purchases and external expenses | | | 1 406 509.00 | |
FX Taxes, duties, and similar payments | | | 109 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 575 845.00 | |
GG - OPERATING RESULT (I - II) | | | 141 709.00 | |
GK Income from other securities and fixed asset receivables | | | 9 601.00 | |
GP Total financial income (V) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 239 600.00 | | |
HD Total exceptional income (VII) | | 1 239 600.00 | | |
HF Exceptional expenses on capital transactions | | 886 444.00 | | |
HH Total exceptional expenses (VIII) | | 886 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 155.00 | 2 938 747.00 | | 1 727 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 845.00 | 2 490 438.00 | | 1 575 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 310.00 | 448 309.00 | | 151 310.00 |
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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 | 1 146 961.00 | | | 1 146 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 541.00 | 45 135.00 | |
I4 DECREASES Grand Total | | 180 541.00 | 966 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 284.00 | | | 921 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 677.00 | | | 225 677.00 |
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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 | 308 378.00 | 60 185.00 | | 308 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 378.00 | 60 185.00 | | 308 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 279 587.00 | 279 587.00 | | 279 587.00 |
7C Grand total | 279 587.00 | 279 587.00 | | 279 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 526.00 | 89 526.00 | | 89 526.00 |
UT Other financial assets | 45 135.00 | 45 135.00 | | 45 135.00 |
UX Other trade receivables | 455 384.00 | | | 455 384.00 |
VB VAT | 181 350.00 | | | 181 350.00 |
VI Group and Associates | 994 073.00 | 994 073.00 | | 994 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 16 739.00 | | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 608.00 | 698 608.00 | | 698 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 515.00 | 1 085 515.00 | | 1 085 515.00 |
