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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 703.00 | 63 096.00 | 81 608.00 | 144 703.00 |
AR Technical installations, industrial equipment and tools | 2 477 087.00 | 1 082 005.00 | 1 395 081.00 | 2 477 087.00 |
BJ TOTAL (I) | 2 621 790.00 | 1 145 101.00 | 1 476 689.00 | 2 621 790.00 |
BX Customers and related accounts | 48 191.00 | | 48 191.00 | 48 191.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | 241 431.00 | | 241 431.00 | 241 431.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 316 740.00 | | 316 740.00 | 316 740.00 |
CO Grand total (0 to V) | 2 938 530.00 | 1 145 101.00 | 1 793 429.00 | 2 938 530.00 |
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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 | -1 450.00 | -144 485.00 | | -1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 143 035.00 | | 18 697.00 |
DL TOTAL (I) | 27 247.00 | 8 550.00 | | 27 247.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 520.00 | 1 262 561.00 | | 1 109 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 676.00 | 397 777.00 | | 602 676.00 |
DX Trade payables and related accounts | 19 560.00 | 25 494.00 | | 19 560.00 |
DY Tax and social security liabilities | 4 426.00 | 1 564.00 | | 4 426.00 |
EC TOTAL (IV) | 1 736 182.00 | 1 687 395.00 | | 1 736 182.00 |
EE Grand total (I to V) | 1 793 429.00 | 1 725 945.00 | | 1 793 429.00 |
EG Accrued income and payables due within one year | 767 017.00 | 577 675.00 | | 767 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 667.00 | | |
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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 | 336 006.00 | | 336 006.00 | 336 006.00 |
FJ Net sales | 336 006.00 | | 336 006.00 | 336 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 007.00 | |
FW Other purchases and external expenses | | | 94 084.00 | |
FX Taxes, duties, and similar payments | | | 21 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 163.00 | |
GG - OPERATING RESULT (I - II) | | | 88 844.00 | |
GR Interest and similar expenses | | | 67 103.00 | |
GU Total financial expenses (VI) | | | 67 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 000.00 | | |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 007.00 | 460 293.00 | | 336 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 310.00 | 317 257.00 | | 317 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 143 035.00 | | 18 697.00 |
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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 | 2 621 790.00 | | | 2 621 790.00 |
I4 DECREASES Grand Total | | | 2 621 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 790.00 | | | 2 621 790.00 |
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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 | 1 013 996.00 | 131 105.00 | | 1 013 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 996.00 | 131 105.00 | | 1 013 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 19 560.00 | 19 560.00 | | 19 560.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 48 191.00 | 48 191.00 | | 48 191.00 |
VB VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 1 109 520.00 | 140 355.00 | 638 479.00 | 1 109 520.00 |
VI Group and Associates | 602 676.00 | 602 676.00 | | 602 676.00 |
VK Loans repaid during the year | 133 374.00 | | | 133 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 309.00 | 75 309.00 | | 75 309.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 182.00 | 767 017.00 | 638 479.00 | 1 736 182.00 |
