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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 356.00 | 869 356.00 | | 869 356.00 |
AT Other tangible assets | 232 212.00 | 232 212.00 | | 232 212.00 |
AV Fixed assets in progress | 1 152 762.00 | 514 313.00 | 638 449.00 | 1 152 762.00 |
BF Loans | 38 534.00 | | 38 534.00 | 38 534.00 |
BJ TOTAL (I) | 2 292 863.00 | 1 615 880.00 | 676 982.00 | 2 292 863.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 314 585.00 | | 314 585.00 | 314 585.00 |
CF Cash and cash equivalents | 158 170.00 | | 158 170.00 | 158 170.00 |
CJ TOTAL (II) | 478 235.00 | | 478 235.00 | 478 235.00 |
CO Grand total (0 to V) | 2 771 097.00 | 1 615 880.00 | 1 155 217.00 | 2 771 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 646 757.00 | 646 757.00 | | 646 757.00 |
DD Legal reserve (1) | 15 961.00 | 15 961.00 | | 15 961.00 |
DE Statutory or contractual reserves | 192 902.00 | 192 902.00 | | 192 902.00 |
DH Retained earnings | -1 235 554.00 | -1 340 719.00 | | -1 235 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 370.00 | 105 165.00 | | 303 370.00 |
DL TOTAL (I) | 923 437.00 | 620 066.00 | | 923 437.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 45.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 6 447.00 | 5 882.00 | | 6 447.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EA Other liabilities | 126.00 | 35 414.00 | | 126.00 |
EC TOTAL (IV) | 231 780.00 | 266 341.00 | | 231 780.00 |
EE Grand total (I to V) | 1 155 217.00 | 886 408.00 | | 1 155 217.00 |
EI Including equity loans | 225 000.00 | | | 225 000.00 |
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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 | 1 056 444.00 | | 1 056 444.00 | 1 056 444.00 |
FJ Net sales | 1 056 444.00 | | 1 056 444.00 | 1 056 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FR Total operating income (I) | | | 1 059 947.00 | |
FW Other purchases and external expenses | | | 642 920.00 | |
FX Taxes, duties, and similar payments | | | 113 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 756 800.00 | |
GG - OPERATING RESULT (I - II) | | | 303 147.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 514 313.00 | | |
HH Total exceptional expenses (VIII) | | 514 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -514 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 297.00 | 1 397 719.00 | | 1 060 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 927.00 | 1 292 555.00 | | 756 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 370.00 | 105 165.00 | | 303 370.00 |
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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 | 2 339 800.00 | | 4 136.00 | 2 339 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 073.00 | 38 534.00 | |
I4 DECREASES Grand Total | | 51 073.00 | 2 292 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 193.00 | | 4 136.00 | 2 250 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 607.00 | | | 89 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 152 762.00 | | | 1 152 762.00 |
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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 | 1 101 567.00 | | | 1 101 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 567.00 | | | 1 101 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 514 313.00 | | | 514 313.00 |
7B Total provisions for depreciation | 514 313.00 | | | 514 313.00 |
7C Grand total | 514 313.00 | | | 514 313.00 |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
UP Loans | 38 534.00 | 38 534.00 | | 38 534.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 314 585.00 | 314 585.00 | | 314 585.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 599.00 | 354 599.00 | | 354 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 781.00 | 6 781.00 | | 231 781.00 |
