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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 001 371.00 | 559 006.00 | 2 442 365.00 | 3 001 371.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 001 461.00 | 559 006.00 | 2 442 455.00 | 3 001 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 778.00 | | 506 778.00 | 506 778.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CF Cash and cash equivalents | 81 637.00 | | 81 637.00 | 81 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 859.00 | | 596 859.00 | 596 859.00 |
CO Grand total (0 to V) | 3 598 319.00 | 559 006.00 | 3 039 314.00 | 3 598 319.00 |
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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 | -975 002.00 | -666 608.00 | | -975 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 165.00 | -308 393.00 | | 225 165.00 |
DK Regulated provisions | 521 298.00 | 427 851.00 | | 521 298.00 |
DL TOTAL (I) | -218 539.00 | -537 151.00 | | -218 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 879.00 | 2 222 293.00 | | 2 116 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 971.00 | 760 801.00 | | 797 971.00 |
DX Trade payables and related accounts | 18 342.00 | 48 200.00 | | 18 342.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
DZ Fixed asset liabilities and related accounts | 129 886.00 | 129 886.00 | | 129 886.00 |
EA Other liabilities | 194 475.00 | 194 475.00 | | 194 475.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 3 257 853.00 | 3 355 656.00 | | 3 257 853.00 |
EE Grand total (I to V) | 3 039 314.00 | 2 818 505.00 | | 3 039 314.00 |
EI Including equity loans | 797 971.00 | | | 797 971.00 |
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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 | 601 478.00 | | 601 478.00 | 601 478.00 |
FJ Net sales | 601 478.00 | | 601 478.00 | 601 478.00 |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 605 801.00 | |
FW Other purchases and external expenses | | | 66 796.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 069.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 217 685.00 | |
GG - OPERATING RESULT (I - II) | | | 388 117.00 | |
GR Interest and similar expenses | | | 69 505.00 | |
GU Total financial expenses (VI) | | | 69 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 93 447.00 | 124 315.00 | | 93 447.00 |
HH Total exceptional expenses (VIII) | 93 447.00 | 124 322.00 | | 93 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 447.00 | -124 322.00 | | -93 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 801.00 | 127 161.00 | | 605 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 637.00 | 435 555.00 | | 380 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 165.00 | -308 393.00 | | 225 165.00 |
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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 | 3 001 461.00 | | | 3 001 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 3 001 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 371.00 | | | 3 001 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 408 937.00 | 150 069.00 | | 408 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 937.00 | 150 069.00 | | 408 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 427 851.00 | 93 447.00 | | 427 851.00 |
7C Grand total | 427 851.00 | 93 447.00 | | 427 851.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 886.00 | 129 886.00 | | 129 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 475.00 | 194 475.00 | | 194 475.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 506 778.00 | 506 778.00 | | 506 778.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 2 116 879.00 | 115 809.00 | 854 028.00 | 2 116 879.00 |
VI Group and Associates | 797 971.00 | 797 971.00 | | 797 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 312.00 | 515 222.00 | 90.00 | 515 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 853.00 | 1 256 783.00 | 854 028.00 | 3 257 853.00 |
