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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 117 292.00 | 4 731 114.00 | 10 386 178.00 | 15 117 292.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 78 288.00 | 171 712.00 | 250 000.00 |
BJ TOTAL (I) | 15 367 292.00 | 4 809 402.00 | 10 557 890.00 | 15 367 292.00 |
BX Customers and related accounts | 237 021.00 | | 237 021.00 | 237 021.00 |
BZ Other receivables | 56 392.00 | | 56 392.00 | 56 392.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CH Prepaid expenses | 82 287.00 | | 82 287.00 | 82 287.00 |
CJ TOTAL (II) | 395 731.00 | | 395 731.00 | 395 731.00 |
CO Grand total (0 to V) | 15 763 669.00 | 4 809 402.00 | 10 954 267.00 | 15 763 669.00 |
CW Deferred expenses or loan issuance costs | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 750.00 | 1 321 750.00 | | 1 321 750.00 |
DD Legal reserve (1) | 13 292.00 | 265 841.00 | | 13 292.00 |
DG Other reserves | 252 549.00 | | | 252 549.00 |
DH Retained earnings | -1 552 280.00 | -1 318 983.00 | | -1 552 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 708.00 | -233 296.00 | | 30 708.00 |
DL TOTAL (I) | 66 019.00 | 35 311.00 | | 66 019.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 591 821.00 | 11 464 353.00 | | 10 591 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 029.00 | | |
DX Trade payables and related accounts | 45 026.00 | 57 234.00 | | 45 026.00 |
DY Tax and social security liabilities | 1 400.00 | 91.00 | | 1 400.00 |
EC TOTAL (IV) | 10 638 247.00 | 11 568 707.00 | | 10 638 247.00 |
EE Grand total (I to V) | 10 954 267.00 | 11 854 018.00 | | 10 954 267.00 |
EG Accrued income and payables due within one year | 46 426.00 | 78 072.00 | | 46 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 20 747.00 | | 177.00 |
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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 | 1 973 913.00 | | 1 973 913.00 | 1 973 913.00 |
FJ Net sales | 1 973 913.00 | | 1 973 913.00 | 1 973 913.00 |
FR Total operating income (I) | | | 1 973 913.00 | |
FW Other purchases and external expenses | | | 491 047.00 | |
FX Taxes, duties, and similar payments | | | 131 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 391 017.00 | |
GG - OPERATING RESULT (I - II) | | | 582 896.00 | |
GR Interest and similar expenses | | | 542 429.00 | |
GU Total financial expenses (VI) | | | 542 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 759.00 | 9 690.00 | | 9 759.00 |
HH Total exceptional expenses (VIII) | 9 759.00 | 9 690.00 | | 9 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 759.00 | -9 690.00 | | -9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 913.00 | 1 706 693.00 | | 1 973 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 206.00 | 1 939 989.00 | | 1 943 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 708.00 | -233 296.00 | | 30 708.00 |
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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 | 15 367 292.00 | | | 15 367 292.00 |
I4 DECREASES Grand Total | | | 15 367 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 367 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 367 292.00 | | | 15 367 292.00 |
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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 | 4 040 830.00 | 768 572.00 | | 4 040 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 830.00 | 768 572.00 | | 4 040 830.00 |
Z9 Charges to be distributed or loan issue costs | 722.00 | | 76.00 | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 45 026.00 | 45 026.00 | | 45 026.00 |
UX Other trade receivables | 237 021.00 | | | 237 021.00 |
VB VAT | 54 021.00 | | | 54 021.00 |
VG Loans with a maturity of up to one year at origin | 10 591 821.00 | | | 10 591 821.00 |
VJ Loans taken out during the year | 686 000.00 | | | 686 000.00 |
VK Loans repaid during the year | 1 537 962.00 | | | 1 537 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VS Prepaid expenses | 82 287.00 | | | 82 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 700.00 | 375 700.00 | | 375 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 638 247.00 | 46 426.00 | | 10 638 247.00 |
