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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175 756.00 | 320 045.00 | 1 855 711.00 | 2 175 756.00 |
AR Technical installations, industrial equipment and tools | 5 268 149.00 | 948 919.00 | 4 319 229.00 | 5 268 149.00 |
BH Other financial assets | 222 225.00 | | 222 225.00 | 222 225.00 |
BJ TOTAL (I) | 7 666 130.00 | 1 268 964.00 | 6 397 166.00 | 7 666 130.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 57 752.00 | | 57 752.00 | 57 752.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CF Cash and cash equivalents | 226 041.00 | | 226 041.00 | 226 041.00 |
CJ TOTAL (II) | 289 104.00 | | 289 104.00 | 289 104.00 |
CO Grand total (0 to V) | 7 955 235.00 | 1 268 964.00 | 6 686 270.00 | 7 955 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -127 193.00 | -78 866.00 | | -127 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | -48 327.00 | | 19 999.00 |
DL TOTAL (I) | -106 194.00 | -126 193.00 | | -106 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 534 688.00 | 5 883 258.00 | | 5 534 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 611.00 | 1 248 546.00 | | 1 187 611.00 |
DX Trade payables and related accounts | 19 901.00 | 34 345.00 | | 19 901.00 |
DY Tax and social security liabilities | 50 263.00 | 43 061.00 | | 50 263.00 |
EC TOTAL (IV) | 6 792 464.00 | 7 209 211.00 | | 6 792 464.00 |
EE Grand total (I to V) | 6 686 270.00 | 7 083 017.00 | | 6 686 270.00 |
EI Including equity loans | 1 187 611.00 | | | 1 187 611.00 |
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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 | 666 428.00 | | 666 428.00 | 666 428.00 |
FJ Net sales | 666 428.00 | | 666 428.00 | 666 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FR Total operating income (I) | | | 670 083.00 | |
FW Other purchases and external expenses | | | 81 293.00 | |
FX Taxes, duties, and similar payments | | | 43 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 522.00 | |
GG - OPERATING RESULT (I - II) | | | 153 561.00 | |
GR Interest and similar expenses | | | 157 903.00 | |
GU Total financial expenses (VI) | | | 157 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 907.00 | 4 163.00 | | 24 907.00 |
HD Total exceptional income (VII) | 24 907.00 | 4 163.00 | | 24 907.00 |
HE Exceptional expenses on management operations | 566.00 | 12 000.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 12 000.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 341.00 | -7 837.00 | | 24 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 991.00 | 646 363.00 | | 694 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 991.00 | 694 690.00 | | 674 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | -48 327.00 | | 19 999.00 |
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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 | 7 666 130.00 | | | 7 666 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 443 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 905.00 | | | 7 443 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 225.00 | | | 222 225.00 |
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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 | 876 838.00 | 392 126.00 | | 876 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 838.00 | 392 126.00 | | 876 838.00 |
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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 | 1 187 611.00 | 1 187 611.00 | | 1 187 611.00 |
8B Suppliers and Related Accounts | 19 901.00 | 19 901.00 | | 19 901.00 |
UT Other financial assets | 222 225.00 | | 222 225.00 | 222 225.00 |
UX Other trade receivables | 57 752.00 | 57 752.00 | | 57 752.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VH Loans with a maturity of more than one year at origin | 5 534 688.00 | 373 898.00 | 1 442 544.00 | 5 534 688.00 |
VK Loans repaid during the year | 347 124.00 | | | 347 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 263.00 | 50 263.00 | | 50 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 240.00 | 63 015.00 | 222 225.00 | 285 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792 464.00 | 1 631 675.00 | 1 442 544.00 | 6 792 464.00 |
