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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 799 134.00 | 39 877.00 | 759 257.00 | 799 134.00 |
AR Technical installations, industrial equipment and tools | 5 213 120.00 | 260 656.00 | 4 952 464.00 | 5 213 120.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 012 254.00 | 300 533.00 | 5 711 721.00 | 6 012 254.00 |
BX Customers and related accounts | 131 015.00 | | 131 015.00 | 131 015.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CF Cash and cash equivalents | 602 387.00 | | 602 387.00 | 602 387.00 |
CH Prepaid expenses | 36 497.00 | | 36 497.00 | 36 497.00 |
CJ TOTAL (II) | 787 470.00 | | 787 470.00 | 787 470.00 |
CO Grand total (0 to V) | 6 799 724.00 | 300 533.00 | 6 499 191.00 | 6 799 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -508 634.00 | -265 171.00 | | -508 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 670.00 | -243 463.00 | | -206 670.00 |
DK Regulated provisions | 325 820.00 | | | 325 820.00 |
DL TOTAL (I) | -349 484.00 | -468 634.00 | | -349 484.00 |
DQ Provisions for Expenses | 345 025.00 | | | 345 025.00 |
DR TOTAL (IV) | 345 025.00 | | | 345 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 345.00 | 5 052 803.00 | | 5 236 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 131.00 | 1 143 317.00 | | 1 158 131.00 |
DX Trade payables and related accounts | 82 240.00 | 145 292.00 | | 82 240.00 |
DY Tax and social security liabilities | 16 733.00 | | | 16 733.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 1 128 753.00 | | 10 200.00 |
EC TOTAL (IV) | 6 503 650.00 | 7 470 164.00 | | 6 503 650.00 |
EE Grand total (I to V) | 6 499 191.00 | 7 001 530.00 | | 6 499 191.00 |
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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 | | | 703 860.00 | |
FJ Net sales | | | 703 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 315.00 | |
FW Other purchases and external expenses | | | 115 142.00 | |
FX Taxes, duties, and similar payments | | | 53 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 533.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 481 082.00 | |
GG - OPERATING RESULT (I - II) | | | 249 233.00 | |
GR Interest and similar expenses | | | 130 393.00 | |
GU Total financial expenses (VI) | | | 130 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 2.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 2.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 325 820.00 | | | 325 820.00 |
HH Total exceptional expenses (VIII) | 325 870.00 | | | 325 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 510.00 | 2.00 | | -325 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 675.00 | 9 063.00 | | 730 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 345.00 | 252 525.00 | | 937 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 670.00 | -243 463.00 | | -206 670.00 |
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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 | 5 661 712.00 | | 6 012 254.00 | 5 661 712.00 |
I4 DECREASES Grand Total | | 5 661 711.00 | 6 012 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661 711.00 | 6 012 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661 712.00 | | 6 012 254.00 | 5 661 712.00 |
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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 | | 300 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300 533.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 325 820.00 | | |
7C Grand total | | 325 820.00 | | |
UJ - Exceptional | | 325 820.00 | | |
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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 | 82 240.00 | 82 240.00 | | 82 240.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 131 015.00 | 131 015.00 | | 131 015.00 |
VH Loans with a maturity of more than one year at origin | 5 236 345.00 | 346 028.00 | 1 307 991.00 | 5 236 345.00 |
VI Group and Associates | 1 158 131.00 | 1 158 131.00 | | 1 158 131.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 655.00 | | | 13 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
VS Prepaid expenses | 36 497.00 | 36 497.00 | | 36 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 083.00 | 185 083.00 | | 185 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 650.00 | 1 613 333.00 | 1 307 991.00 | 6 503 650.00 |
