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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 849 427.00 | 90 951.00 | 1 758 476.00 | 1 849 427.00 |
AR Technical installations, industrial equipment and tools | 7 979 635.00 | 420 891.00 | 7 558 744.00 | 7 979 635.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 829 063.00 | 511 842.00 | 9 317 220.00 | 9 829 063.00 |
BX Customers and related accounts | 193 005.00 | | 193 005.00 | 193 005.00 |
BZ Other receivables | 74 417.00 | | 74 417.00 | 74 417.00 |
CF Cash and cash equivalents | 487 809.00 | | 487 809.00 | 487 809.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 764 532.00 | | 764 532.00 | 764 532.00 |
CO Grand total (0 to V) | 10 593 596.00 | 511 842.00 | 10 081 753.00 | 10 593 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -239 391.00 | -120 666.00 | | -239 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 974.00 | -118 724.00 | | 261 974.00 |
DL TOTAL (I) | 22 683.00 | -239 291.00 | | 22 683.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745 561.00 | 9 306 000.00 | | 8 745 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 563.00 | 715 040.00 | | 968 563.00 |
DX Trade payables and related accounts | 145 594.00 | 35 354.00 | | 145 594.00 |
DY Tax and social security liabilities | 49 351.00 | | | 49 351.00 |
DZ Fixed asset liabilities and related accounts | | 768.00 | | |
EC TOTAL (IV) | 9 909 070.00 | 10 057 162.00 | | 9 909 070.00 |
EE Grand total (I to V) | 10 081 753.00 | 9 817 871.00 | | 10 081 753.00 |
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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 | 1 256 745.00 | | 1 256 745.00 | 1 256 745.00 |
FJ Net sales | 1 256 745.00 | | 1 256 745.00 | 1 256 745.00 |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 1 265 445.00 | |
FW Other purchases and external expenses | | | 259 628.00 | |
FX Taxes, duties, and similar payments | | | 40 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 812 039.00 | |
GG - OPERATING RESULT (I - II) | | | 453 406.00 | |
GR Interest and similar expenses | | | 182 648.00 | |
GU Total financial expenses (VI) | | | 182 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 445.00 | | | 1 265 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 471.00 | 118 725.00 | | 1 003 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 974.00 | -118 724.00 | | 261 974.00 |
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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 | 8 515 504.00 | | 10 992 621.00 | 8 515 504.00 |
I4 DECREASES Grand Total | 9 679 063.00 | | 9 829 063.00 | 9 679 063.00 |
IY DECREASES Total Tangible Fixed Assets | 9 679 063.00 | | 9 829 063.00 | 9 679 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 515 504.00 | | 10 992 621.00 | 8 515 504.00 |
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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 | | 511 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511 842.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 |
8B Suppliers and Related Accounts | 145 594.00 | 145 594.00 | | 145 594.00 |
8E Income Taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 193 005.00 | 193 005.00 | | 193 005.00 |
VB VAT | 74 417.00 | 74 417.00 | | 74 417.00 |
VG Loans with a maturity of up to one year at origin | 8 745 561.00 | 573 649.00 | 2 422 282.00 | 8 745 561.00 |
VI Group and Associates | 968 563.00 | 968 563.00 | | 968 563.00 |
VK Loans repaid during the year | 560 439.00 | | | 560 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 568.00 | 40 568.00 | | 40 568.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 722.00 | 276 722.00 | | 276 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909 070.00 | 1 737 158.00 | 2 422 282.00 | 9 909 070.00 |
Z1 Receivables representing loaned securities | 5.00 | 5.00 | 5.00 | 5.00 |
