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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 | 11 503 476.00 | 6 971 114.00 | | 11 503 476.00 |
AV Fixed assets in progress | 1 594 595.00 | | | 1 594 595.00 |
BJ TOTAL (I) | 13 113 163.00 | 6 971 114.00 | | 13 113 163.00 |
BX Customers and related accounts | 572 006.00 | | 92 000.00 | 572 006.00 |
BZ Other receivables | 6 355.00 | | | 6 355.00 |
CJ TOTAL (II) | 578 361.00 | | 92 000.00 | 578 361.00 |
CO Grand total (0 to V) | 13 691 524.00 | 6 971 114.00 | 92 000.00 | 13 691 524.00 |
CU Other investments | 15 092.00 | | | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DL TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186 066.00 | 5 522 108.00 | | 6 186 066.00 |
DX Trade payables and related accounts | 420 052.00 | 1 738 619.00 | | 420 052.00 |
DY Tax and social security liabilities | 7 048.00 | 1 431.00 | | 7 048.00 |
EC TOTAL (IV) | 6 613 166.00 | 7 262 158.00 | | 6 613 166.00 |
EE Grand total (I to V) | 6 628 410.00 | 7 277 402.00 | | 6 628 410.00 |
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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 | 2 288 308.00 | | 2 288 308.00 | 2 288 308.00 |
FJ Net sales | 2 288 308.00 | | 2 288 308.00 | 2 288 308.00 |
FR Total operating income (I) | | | 2 288 308.00 | |
FW Other purchases and external expenses | | | 1 478 029.00 | |
FX Taxes, duties, and similar payments | | | 65 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 133.00 | |
GF Total Operating Expenses (II) | | | 2 279 607.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 701.00 | |
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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 | 12 722 110.00 | 375 961.00 | | 12 722 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 722 110.00 | 375 961.00 | | 12 722 110.00 |
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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 | 6 234 981.00 | 736 133.00 | | 6 234 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234 981.00 | 736 133.00 | | 6 234 981.00 |
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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 | 6 186 066.00 | 6 186 066.00 | | 6 186 066.00 |
8B Suppliers and Related Accounts | 420 052.00 | 420 052.00 | | 420 052.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 166.00 | 6 613 166.00 | | 6 613 166.00 |
