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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 487.00 | 1 487.00 | | 1 487.00 |
AN Land | 854.00 | | 854.00 | 854.00 |
AP Buildings | 45 674.00 | 45 674.00 | | 45 674.00 |
AR Technical installations, industrial equipment and tools | 784 371.00 | 534 604.00 | 249 766.00 | 784 371.00 |
AT Other tangible assets | 166 855.00 | 156 390.00 | 10 465.00 | 166 855.00 |
BD Other fixed assets | 157 449.00 | | 157 449.00 | 157 449.00 |
BJ TOTAL (I) | 1 156 688.00 | 738 154.00 | 418 534.00 | 1 156 688.00 |
BX Customers and related accounts | 12 736.00 | 1 350.00 | 11 386.00 | 12 736.00 |
BZ Other receivables | 146 803.00 | | 146 803.00 | 146 803.00 |
CF Cash and cash equivalents | 298 160.00 | | 298 160.00 | 298 160.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 459 816.00 | 1 350.00 | 458 466.00 | 459 816.00 |
CO Grand total (0 to V) | 1 616 505.00 | 739 504.00 | 877 000.00 | 1 616 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 385 345.00 | 405 475.00 | | 385 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 37 070.00 | | 2 156.00 |
DL TOTAL (I) | 563 501.00 | 618 545.00 | | 563 501.00 |
DU Loans and Debts from Credit Institutions (3) | 242 888.00 | 290 986.00 | | 242 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 027.00 | 17 118.00 | | 18 027.00 |
DX Trade payables and related accounts | 47 531.00 | 183 980.00 | | 47 531.00 |
DY Tax and social security liabilities | 5 052.00 | 17 670.00 | | 5 052.00 |
EC TOTAL (IV) | 313 499.00 | 509 756.00 | | 313 499.00 |
EE Grand total (I to V) | 877 000.00 | 1 128 301.00 | | 877 000.00 |
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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 | | | 149 008.00 | |
FJ Net sales | | | 149 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 275.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 825.00 | |
GG - OPERATING RESULT (I - II) | | | -35 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 41 918.00 | | |
HH Total exceptional expenses (VIII) | | 41 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 082.00 | | |
HK Income tax | | 4 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 014.00 | 1 294 603.00 | | 189 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 858.00 | 1 257 533.00 | | 186 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 37 070.00 | | 2 156.00 |
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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 | 1 135 688.00 | | 21 000.00 | 1 135 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 449.00 | |
I4 DECREASES Grand Total | | | 1 156 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 753.00 | | 21 000.00 | 976 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 449.00 | | | 157 449.00 |
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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 | 647 438.00 | 90 716.00 | | 647 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 952.00 | 90 716.00 | | 645 952.00 |
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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 | 47 531.00 | 47 531.00 | | 47 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
VG Loans with a maturity of up to one year at origin | 242 888.00 | 58 590.00 | 171 542.00 | 242 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 539.00 | 159 539.00 | | 159 539.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 657.00 | 161 657.00 | | 161 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 499.00 | 129 200.00 | 171 542.00 | 313 499.00 |
