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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 189 907.00 | 610 532.00 | 579 374.00 | 1 189 907.00 |
AR Technical installations, industrial equipment and tools | 1 186 450.00 | 683 490.00 | 502 960.00 | 1 186 450.00 |
AV Fixed assets in progress | 213 452.00 | 213 452.00 | | 213 452.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 589 809.00 | 1 507 474.00 | 1 082 334.00 | 2 589 809.00 |
BL Raw materials, supplies | 9 723.00 | | 9 723.00 | 9 723.00 |
BX Customers and related accounts | 118 396.00 | | 118 396.00 | 118 396.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 757 894.00 | | 757 894.00 | 757 894.00 |
CJ TOTAL (II) | 891 887.00 | | 891 887.00 | 891 887.00 |
CO Grand total (0 to V) | 3 481 696.00 | 1 507 474.00 | 1 974 222.00 | 3 481 696.00 |
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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 | -443 151.00 | -542 587.00 | | -443 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 895.00 | 99 436.00 | | 164 895.00 |
DL TOTAL (I) | -268 256.00 | -433 151.00 | | -268 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 656.00 | 2 479 409.00 | | 2 233 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 159.00 | | 140.00 |
DX Trade payables and related accounts | 8 681.00 | 27 445.00 | | 8 681.00 |
EC TOTAL (IV) | 2 242 478.00 | 2 507 014.00 | | 2 242 478.00 |
EE Grand total (I to V) | 1 974 222.00 | 2 073 863.00 | | 1 974 222.00 |
EG Accrued income and payables due within one year | 240 810.00 | 273 586.00 | | 240 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 222.00 | | 229.00 |
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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 | 494 026.00 | | 494 026.00 | 494 026.00 |
FJ Net sales | 494 026.00 | | 494 026.00 | 494 026.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 110.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 928.00 | |
GG - OPERATING RESULT (I - II) | | | 219 099.00 | |
GK Income from other securities and fixed asset receivables | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 55 128.00 | |
GU Total financial expenses (VI) | | | 55 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 951.00 | 467 937.00 | | 494 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 056.00 | 368 501.00 | | 330 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 895.00 | 99 436.00 | | 164 895.00 |
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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 | 2 910 905.00 | | 4 882.00 | 2 910 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 979.00 | | |
I4 DECREASES Grand Total | | 325 979.00 | 2 589 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 809.00 | | | 2 589 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 096.00 | | 4 882.00 | 321 096.00 |
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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 | 1 120 715.00 | 173 307.00 | | 1 120 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 715.00 | 173 307.00 | | 1 120 715.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
UX Other trade receivables | 118 396.00 | 118 396.00 | | 118 396.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 2 233 656.00 | 231 989.00 | 953 040.00 | 2 233 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 270.00 | 124 270.00 | | 124 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 478.00 | 240 810.00 | 953 040.00 | 2 242 478.00 |
