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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 | 9 579 843.00 | 742 898.00 | 8 836 945.00 | 9 579 843.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 9 924 843.00 | 742 898.00 | 9 181 945.00 | 9 924 843.00 |
BX Customers and related accounts | 202 290.00 | | 202 290.00 | 202 290.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 242 777.00 | | 242 777.00 | 242 777.00 |
CH Prepaid expenses | 106 614.00 | | 106 614.00 | 106 614.00 |
CJ TOTAL (II) | 581 892.00 | | 581 892.00 | 581 892.00 |
CO Grand total (0 to V) | 10 506 735.00 | 742 898.00 | 9 763 838.00 | 10 506 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -65 875.00 | -34 566.00 | | -65 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 610.00 | -31 309.00 | | 183 610.00 |
DL TOTAL (I) | 122 735.00 | -60 875.00 | | 122 735.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604 125.00 | 8 103 669.00 | | 7 604 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 447.00 | 706 535.00 | | 778 447.00 |
DX Trade payables and related accounts | 94 080.00 | 309 174.00 | | 94 080.00 |
DY Tax and social security liabilities | 114 451.00 | 6 777.00 | | 114 451.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 9 491 103.00 | 10 026 464.00 | | 9 491 103.00 |
EE Grand total (I to V) | 9 763 838.00 | 10 115 589.00 | | 9 763 838.00 |
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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 | 1 199 938.00 | | 1 199 938.00 | 1 199 938.00 |
FG Production sold - services | 35 853.00 | | 35 853.00 | 35 853.00 |
FJ Net sales | 1 235 791.00 | | 1 235 791.00 | 1 235 791.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 235 794.00 | |
FW Other purchases and external expenses | | | 214 994.00 | |
FX Taxes, duties, and similar payments | | | 60 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 407.00 | |
GE Other Expenses | | | 16 475.00 | |
GF Total Operating Expenses (II) | | | 767 835.00 | |
GG - OPERATING RESULT (I - II) | | | 467 959.00 | |
GR Interest and similar expenses | | | 238 087.00 | |
GU Total financial expenses (VI) | | | 238 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 46 261.00 | | | 46 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 794.00 | 463 169.00 | | 1 235 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 184.00 | 494 478.00 | | 1 052 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 610.00 | -31 309.00 | | 183 610.00 |
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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 | 9 916 960.00 | | 7 883.00 | 9 916 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 9 924 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 579 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 571 960.00 | | 7 883.00 | 9 571 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 267 490.00 | 475 407.00 | | 267 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 490.00 | 475 407.00 | | 267 490.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | 180 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 94 080.00 | 94 080.00 | | 94 080.00 |
8E Income Taxes | 46 261.00 | 46 261.00 | | 46 261.00 |
UT Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
UX Other trade receivables | 202 290.00 | 202 290.00 | | 202 290.00 |
VB VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VG Loans with a maturity of up to one year at origin | 30 948.00 | 30 948.00 | | 30 948.00 |
VH Loans with a maturity of more than one year at origin | 7 573 177.00 | 490 735.00 | 2 014 861.00 | 7 573 177.00 |
VI Group and Associates | 778 447.00 | 778 447.00 | | 778 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 534.00 | 63 534.00 | | 63 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 106 614.00 | 106 614.00 | | 106 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 115.00 | 339 115.00 | 345 000.00 | 684 115.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 103.00 | 1 508 661.00 | 2 194 861.00 | 9 491 103.00 |
