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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 900.00 | 28 182.00 | 17 717.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 1 216 809.00 | 439 135.00 | 777 673.00 | 1 216 809.00 |
AT Other tangible assets | 582.00 | 249.00 | 333.00 | 582.00 |
BJ TOTAL (I) | 1 263 291.00 | 467 567.00 | 795 723.00 | 1 263 291.00 |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CF Cash and cash equivalents | 163 656.00 | | 163 656.00 | 163 656.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 192 012.00 | | 192 012.00 | 192 012.00 |
CO Grand total (0 to V) | 1 455 304.00 | 467 567.00 | 987 736.00 | 1 455 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 910.00 | 74 056.00 | | 58 910.00 |
DL TOTAL (I) | 66 610.00 | 81 756.00 | | 66 610.00 |
DU Loans and Debts from Credit Institutions (3) | 487 113.00 | 566 349.00 | | 487 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 685.00 | 383 684.00 | | 387 685.00 |
DX Trade payables and related accounts | 464.00 | 276.00 | | 464.00 |
EA Other liabilities | 45 861.00 | 44 146.00 | | 45 861.00 |
EC TOTAL (IV) | 921 125.00 | 994 456.00 | | 921 125.00 |
EE Grand total (I to V) | 987 736.00 | 1 076 213.00 | | 987 736.00 |
EI Including equity loans | 387 685.00 | | | 387 685.00 |
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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 | 210 037.00 | | 210 037.00 | 210 037.00 |
FJ Net sales | 210 037.00 | | 210 037.00 | 210 037.00 |
FR Total operating income (I) | | | 210 037.00 | |
FW Other purchases and external expenses | | | 53 488.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 936.00 | |
GF Total Operating Expenses (II) | | | 139 658.00 | |
GG - OPERATING RESULT (I - II) | | | 70 379.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 11 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 065.00 | 221 950.00 | | 210 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 154.00 | 147 893.00 | | 151 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 910.00 | 74 056.00 | | 58 910.00 |
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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 | 1 263 292.00 | | | 1 263 292.00 |
I4 DECREASES Grand Total | | | 1 263 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 292.00 | | | 1 263 292.00 |
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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 | 382 631.00 | 84 936.00 | | 382 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 631.00 | 84 936.00 | | 382 631.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 862.00 | 45 862.00 | | 45 862.00 |
UX Other trade receivables | 16 302.00 | 16 302.00 | | 16 302.00 |
VB VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 486 193.00 | 80 848.00 | 341 762.00 | 486 193.00 |
VI Group and Associates | 387 686.00 | 387 686.00 | | 387 686.00 |
VK Loans repaid during the year | 79 090.00 | | | 79 090.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 357.00 | 28 357.00 | | 28 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 126.00 | 515 780.00 | 341 762.00 | 921 126.00 |
