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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 959.00 | 28 099.00 | 169 859.00 | 197 959.00 |
AR Technical installations, industrial equipment and tools | 8 307 996.00 | 1 179 274.00 | 7 128 722.00 | 8 307 996.00 |
BJ TOTAL (I) | 8 505 955.00 | 1 207 373.00 | 7 298 582.00 | 8 505 955.00 |
BV Advances and down payments on orders | 33 233.00 | | 33 233.00 | 33 233.00 |
BX Customers and related accounts | 195 433.00 | | 195 433.00 | 195 433.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 559 989.00 | | 559 989.00 | 559 989.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 818 725.00 | | 818 725.00 | 818 725.00 |
CO Grand total (0 to V) | 9 324 681.00 | 1 207 373.00 | 8 117 308.00 | 9 324 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -273 032.00 | -423 423.00 | | -273 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 728.00 | 150 390.00 | | 18 728.00 |
DL TOTAL (I) | -246 304.00 | -265 032.00 | | -246 304.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192 000.00 | 5 578 000.00 | | 5 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889 918.00 | 3 155 922.00 | | 2 889 918.00 |
DX Trade payables and related accounts | 8 273.00 | 18 837.00 | | 8 273.00 |
DY Tax and social security liabilities | 123 421.00 | 210 510.00 | | 123 421.00 |
EC TOTAL (IV) | 8 213 612.00 | 8 963 270.00 | | 8 213 612.00 |
EE Grand total (I to V) | 8 117 308.00 | 8 848 237.00 | | 8 117 308.00 |
EG Accrued income and payables due within one year | 3 422 612.00 | 3 771 270.00 | | 3 422 612.00 |
EI Including equity loans | 2 889 918.00 | | | 2 889 918.00 |
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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 | 914 545.00 | | 914 545.00 | 914 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 914 545.00 | | 914 545.00 | 914 545.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 914 549.00 | |
FW Other purchases and external expenses | | | 142 347.00 | |
FX Taxes, duties, and similar payments | | | 80 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 170.00 | |
GG - OPERATING RESULT (I - II) | | | 266 379.00 | |
GR Interest and similar expenses | | | 242 886.00 | |
GU Total financial expenses (VI) | | | 242 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | | | 2 519.00 |
HK Income tax | 7 284.00 | 50 723.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 068.00 | 1 184 276.00 | | 917 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 339.00 | 1 033 886.00 | | 898 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 728.00 | 150 390.00 | | 18 728.00 |
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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 | 8 505 956.00 | | | 8 505 956.00 |
I4 DECREASES Grand Total | | | 8 505 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 505 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505 956.00 | | | 8 505 956.00 |
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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 | 782 075.00 | 425 298.00 | 1 207 373.00 | 782 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 075.00 | 425 298.00 | 1 207 373.00 | 782 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 123 421.00 | 123 421.00 | | 123 421.00 |
UX Other trade receivables | 195 433.00 | 195 433.00 | | 195 433.00 |
VH Loans with a maturity of more than one year at origin | 5 192 000.00 | 401 000.00 | 2 065 000.00 | 5 192 000.00 |
VI Group and Associates | 2 889 919.00 | 2 889 919.00 | | 2 889 919.00 |
VK Loans repaid during the year | 2 889 919.00 | | | 2 889 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 502.00 | 225 502.00 | | 225 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 613.00 | 3 422 613.00 | 2 065 000.00 | 8 213 613.00 |
