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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 189 907.00 | 527 819.00 | 662 088.00 | 1 189 907.00 |
AR Technical installations, industrial equipment and tools | 1 186 450.00 | 592 896.00 | 593 554.00 | 1 186 450.00 |
AV Fixed assets in progress | 213 452.00 | 213 452.00 | | 213 452.00 |
BB Receivables related to investments | 321 096.00 | | 321 096.00 | 321 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 910 905.00 | 1 334 167.00 | 1 576 738.00 | 2 910 905.00 |
BL Raw materials, supplies | 9 723.00 | | 9 723.00 | 9 723.00 |
BX Customers and related accounts | 120 842.00 | | 120 842.00 | 120 842.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 355 022.00 | | 355 022.00 | 355 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 125.00 | | 497 125.00 | 497 125.00 |
CO Grand total (0 to V) | 3 408 030.00 | 1 334 167.00 | 2 073 863.00 | 3 408 030.00 |
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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 | -542 587.00 | -616 137.00 | | -542 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 436.00 | 73 550.00 | | 99 436.00 |
DL TOTAL (I) | -433 151.00 | -532 587.00 | | -433 151.00 |
DP Provisions for Risks | | 32.00 | | |
DR TOTAL (IV) | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 479 409.00 | 2 729 030.00 | | 2 479 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 174.00 | | 159.00 |
DX Trade payables and related accounts | 27 445.00 | 29 654.00 | | 27 445.00 |
EC TOTAL (IV) | 2 507 014.00 | 2 758 857.00 | | 2 507 014.00 |
EE Grand total (I to V) | 2 073 863.00 | 2 226 302.00 | | 2 073 863.00 |
EG Accrued income and payables due within one year | 273 586.00 | | | 273 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 82.00 | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 074.00 | | 463 074.00 | 463 074.00 |
FJ Net sales | 463 074.00 | | 463 074.00 | 463 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 075.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 120 270.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 307.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 307 545.00 | |
GG - OPERATING RESULT (I - II) | | | 155 530.00 | |
GK Income from other securities and fixed asset receivables | | | 4 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 60 832.00 | |
GU Total financial expenses (VI) | | | 60 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | | 206.00 | | |
HD Total exceptional income (VII) | 116.00 | 206.00 | | 116.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 206.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 937.00 | 489 919.00 | | 467 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 501.00 | 416 369.00 | | 368 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 436.00 | 73 550.00 | | 99 436.00 |
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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 | 2 590 223.00 | | 321 096.00 | 2 590 223.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | 305.00 | 321 096.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | 305.00 | 2 910 905.00 | 110.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 809.00 | | | 2 589 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 321 096.00 | 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 452.00 | | | 213 452.00 |
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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 | 947 408.00 | 171 979.00 | | 947 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 408.00 | 171 979.00 | | 947 408.00 |
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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 | | 32.00 | 32.00 | |
7C Grand total | | 32.00 | 32.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 27 445.00 | 27 445.00 | | 27 445.00 |
UL Receivables related to investments | 321 096.00 | 321 096.00 | | 321 096.00 |
UX Other trade receivables | 120 842.00 | 120 842.00 | | 120 842.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VH Loans with a maturity of more than one year at origin | 2 479 409.00 | 245 982.00 | 941 040.00 | 2 479 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 476.00 | 453 476.00 | | 453 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 014.00 | 273 586.00 | 941 040.00 | 2 507 014.00 |
