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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 598.00 | 1 479.00 | 28 118.00 | 29 598.00 |
AP Buildings | 69 013.00 | 3 450.00 | 65 563.00 | 69 013.00 |
AR Technical installations, industrial equipment and tools | 3 619 741.00 | 200 701.00 | 3 419 039.00 | 3 619 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 718 353.00 | 205 632.00 | 3 512 721.00 | 3 718 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 843.00 | | 44 843.00 | 44 843.00 |
BZ Other receivables | 96 297.00 | | 96 297.00 | 96 297.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 860 307.00 | | 860 307.00 | 860 307.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 109 183.00 | | 1 109 183.00 | 1 109 183.00 |
CO Grand total (0 to V) | 4 827 537.00 | 205 632.00 | 4 621 904.00 | 4 827 537.00 |
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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 | -50 423.00 | -9 956.00 | | -50 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 932.00 | -40 467.00 | | -144 932.00 |
DL TOTAL (I) | -195 256.00 | -50 323.00 | | -195 256.00 |
DN Conditional advances | 223 178.00 | 223 178.00 | | 223 178.00 |
DO TOTAL (II) | 223 178.00 | 223 178.00 | | 223 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 472.00 | 2 167 799.00 | | 3 211 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 806.00 | 291 234.00 | | 1 314 806.00 |
DX Trade payables and related accounts | 45 681.00 | 8 779.00 | | 45 681.00 |
DY Tax and social security liabilities | 21 342.00 | | | 21 342.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 689 184.00 | | 680.00 |
EC TOTAL (IV) | 4 593 983.00 | 3 156 998.00 | | 4 593 983.00 |
EE Grand total (I to V) | 4 621 905.00 | 3 329 852.00 | | 4 621 905.00 |
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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 | 342 535.00 | | 342 535.00 | 342 535.00 |
FJ Net sales | 342 535.00 | | 342 535.00 | 342 535.00 |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 344 055.00 | |
FW Other purchases and external expenses | | | 187 226.00 | |
FX Taxes, duties, and similar payments | | | 27 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 952.00 | |
GG - OPERATING RESULT (I - II) | | | -75 897.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 100 592.00 | |
GU Total financial expenses (VI) | | | 100 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 996.00 | | | 30 996.00 |
HD Total exceptional income (VII) | 30 996.00 | | | 30 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 996.00 | | | 30 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 612.00 | 512.00 | | 375 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 545.00 | 40 979.00 | | 520 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 932.00 | -40 467.00 | | -144 932.00 |
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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 | 2 872 739.00 | | 4 563 968.00 | 2 872 739.00 |
I4 DECREASES Grand Total | 3 718 353.00 | | 3 718 353.00 | 3 718 353.00 |
IY DECREASES Total Tangible Fixed Assets | 3 718 353.00 | | 3 718 353.00 | 3 718 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 739.00 | | 4 563 968.00 | 2 872 739.00 |
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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 | 223 178.00 | | | 223 178.00 |
8B Suppliers and Related Accounts | 45 681.00 | 45 681.00 | | 45 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 44 843.00 | 44 843.00 | | 44 843.00 |
VB VAT | 95 501.00 | 95 501.00 | | 95 501.00 |
VG Loans with a maturity of up to one year at origin | 3 211 472.00 | 149 468.00 | 573 403.00 | 3 211 472.00 |
VI Group and Associates | 1 314 806.00 | 1 314 806.00 | | 1 314 806.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 2 646 033.00 | | | 2 646 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 342.00 | 21 342.00 | | 21 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 140.00 | 141 140.00 | | 141 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 161.00 | 1 531 979.00 | 573 403.00 | 4 817 161.00 |
