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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 703.00 | 55 846.00 | 88 858.00 | 144 703.00 |
AR Technical installations, industrial equipment and tools | 2 477 087.00 | 958 151.00 | 1 518 936.00 | 2 477 087.00 |
BJ TOTAL (I) | 2 621 790.00 | 1 013 996.00 | 1 607 794.00 | 2 621 790.00 |
BX Customers and related accounts | 62 188.00 | | 62 188.00 | 62 188.00 |
BZ Other receivables | 14 514.00 | | 14 514.00 | 14 514.00 |
CF Cash and cash equivalents | 30 623.00 | | 30 623.00 | 30 623.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 118 151.00 | | 118 151.00 | 118 151.00 |
CO Grand total (0 to V) | 2 739 941.00 | 1 013 996.00 | 1 725 945.00 | 2 739 941.00 |
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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 | -144 485.00 | -112 255.00 | | -144 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 035.00 | -32 230.00 | | 143 035.00 |
DL TOTAL (I) | 8 550.00 | -134 485.00 | | 8 550.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 561.00 | 1 369 650.00 | | 1 262 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 777.00 | 571 392.00 | | 397 777.00 |
DX Trade payables and related accounts | 25 494.00 | 22 050.00 | | 25 494.00 |
DY Tax and social security liabilities | 1 564.00 | 6 739.00 | | 1 564.00 |
EA Other liabilities | | 2 909.00 | | |
EC TOTAL (IV) | 1 687 395.00 | 1 972 740.00 | | 1 687 395.00 |
EE Grand total (I to V) | 1 725 945.00 | 1 868 254.00 | | 1 725 945.00 |
EG Accrued income and payables due within one year | 577 675.00 | 729 846.00 | | 577 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 667.00 | | | 19 667.00 |
EI Including equity loans | 397 777.00 | | | 397 777.00 |
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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 | 290 292.00 | | 290 292.00 | 290 292.00 |
FJ Net sales | 290 292.00 | | 290 292.00 | 290 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 293.00 | |
FW Other purchases and external expenses | | | 88 386.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 105.00 | |
GF Total Operating Expenses (II) | | | 241 170.00 | |
GG - OPERATING RESULT (I - II) | | | 49 123.00 | |
GR Interest and similar expenses | | | 76 087.00 | |
GU Total financial expenses (VI) | | | 76 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | | 7 102.00 | | |
HH Total exceptional expenses (VIII) | | 7 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | -7 102.00 | | 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 293.00 | 307 021.00 | | 460 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 257.00 | 339 251.00 | | 317 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 035.00 | -32 230.00 | | 143 035.00 |
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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 | 2 621 790.00 | | | 2 621 790.00 |
I4 DECREASES Grand Total | | | 2 621 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 790.00 | | | 2 621 790.00 |
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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 | 882 892.00 | 131 105.00 | | 882 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 892.00 | 131 105.00 | | 882 892.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 25 494.00 | 25 494.00 | | 25 494.00 |
UX Other trade receivables | 62 188.00 | 62 188.00 | | 62 188.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VG Loans with a maturity of up to one year at origin | 19 667.00 | 19 667.00 | | 19 667.00 |
VH Loans with a maturity of more than one year at origin | 1 242 894.00 | 133 174.00 | 606 830.00 | 1 242 894.00 |
VI Group and Associates | 397 777.00 | 397 777.00 | | 397 777.00 |
VK Loans repaid during the year | 126 756.00 | | | 126 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 528.00 | 87 528.00 | | 87 528.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 395.00 | 577 675.00 | 606 830.00 | 1 687 395.00 |
