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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 145.00 | 222 169.00 | 588 976.00 | 811 145.00 |
AR Technical installations, industrial equipment and tools | 10 692 295.00 | 6 498 945.00 | 4 193 350.00 | 10 692 295.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 11 503 487.00 | 6 721 114.00 | 4 782 372.00 | 11 503 487.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 653 935.00 | | 653 935.00 | 653 935.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CF Cash and cash equivalents | 472 278.00 | | 472 278.00 | 472 278.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 1 151 460.00 | | 1 151 460.00 | 1 151 460.00 |
CO Grand total (0 to V) | 12 654 948.00 | 6 721 114.00 | 5 933 833.00 | 12 654 948.00 |
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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 | -1 808 935.00 | -2 173 167.00 | | -1 808 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 449.00 | 364 231.00 | | 420 449.00 |
DL TOTAL (I) | -1 387 485.00 | -1 807 935.00 | | -1 387 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263 334.00 | 7 888 590.00 | | 7 263 334.00 |
DX Trade payables and related accounts | 40 591.00 | 24 068.00 | | 40 591.00 |
DY Tax and social security liabilities | 17 392.00 | 18 965.00 | | 17 392.00 |
EA Other liabilities | | 8 588.00 | | |
EC TOTAL (IV) | 7 321 319.00 | 7 940 213.00 | | 7 321 319.00 |
EE Grand total (I to V) | 5 933 833.00 | 6 132 278.00 | | 5 933 833.00 |
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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 | | | 1 407 139.00 | |
FJ Net sales | | | 1 407 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 464 769.00 | |
FW Other purchases and external expenses | | | 157 896.00 | |
FX Taxes, duties, and similar payments | | | 37 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 286.00 | |
GF Total Operating Expenses (II) | | | 739 340.00 | |
GG - OPERATING RESULT (I - II) | | | 725 429.00 | |
GR Interest and similar expenses | | | 304 977.00 | |
GU Total financial expenses (VI) | | | 304 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 421.00 | | |
HD Total exceptional income (VII) | | 6 422.00 | | |
HE Exceptional expenses on management operations | | 8 982.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 276.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 9 699.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3 278.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 769.00 | 1 511 585.00 | | 1 464 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 319.00 | 1 147 353.00 | | 1 044 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 450.00 | 364 232.00 | | 420 450.00 |
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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 | 11 501 019.00 | | 2 469.00 | 11 501 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 11 503 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 503 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500 973.00 | | 2 469.00 | 11 500 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 6 176 829.00 | 544 286.00 | | 6 176 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176 829.00 | 544 286.00 | | 6 176 829.00 |
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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 | 40 592.00 | 40 592.00 | | 40 592.00 |
UX Other trade receivables | 653 936.00 | 653 936.00 | | 653 936.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VI Group and Associates | 7 263 335.00 | 7 263 335.00 | | 7 263 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 326.00 | 17 326.00 | | 17 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 683.00 | 678 683.00 | | 678 683.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 321 319.00 | 7 321 319.00 | | 7 321 319.00 |
