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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683 253.00 | 233 517.00 | 1 449 736.00 | 1 683 253.00 |
AR Technical installations, industrial equipment and tools | 9 706 766.00 | 2 607 252.00 | 7 099 513.00 | 9 706 766.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 11 752 120.00 | 2 840 770.00 | 8 911 349.00 | 11 752 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 408.00 | | 94 408.00 | 94 408.00 |
BZ Other receivables | 28 079.00 | | 28 079.00 | 28 079.00 |
CF Cash and cash equivalents | 157 377.00 | | 157 377.00 | 157 377.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 285 441.00 | | 285 441.00 | 285 441.00 |
CO Grand total (0 to V) | 12 037 562.00 | 2 840 770.00 | 9 196 791.00 | 12 037 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | 5 929.00 | | 10 001.00 |
DH Retained earnings | 150 568.00 | 56 055.00 | | 150 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 729.00 | 98 585.00 | | -34 729.00 |
DL TOTAL (I) | 225 850.00 | 260 579.00 | | 225 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115 709.00 | 6 677 136.00 | | 6 115 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 932.00 | 2 803 164.00 | | 2 821 932.00 |
DX Trade payables and related accounts | 21 295.00 | 79 897.00 | | 21 295.00 |
DY Tax and social security liabilities | 12 004.00 | 16 428.00 | | 12 004.00 |
EA Other liabilities | | 16 333.00 | | |
EC TOTAL (IV) | 8 970 941.00 | 9 592 959.00 | | 8 970 941.00 |
EE Grand total (I to V) | 9 196 791.00 | 9 853 539.00 | | 9 196 791.00 |
EI Including equity loans | 2 821 932.00 | | | 2 821 932.00 |
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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 | 1 184 585.00 | | 1 184 585.00 | 1 184 585.00 |
FJ Net sales | 1 184 585.00 | | 1 184 585.00 | 1 184 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 585.00 | |
FW Other purchases and external expenses | | | 224 517.00 | |
FX Taxes, duties, and similar payments | | | 92 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 055.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 901 791.00 | |
GG - OPERATING RESULT (I - II) | | | 282 794.00 | |
GR Interest and similar expenses | | | 317 523.00 | |
GU Total financial expenses (VI) | | | 317 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 394.00 | | |
HD Total exceptional income (VII) | | 7 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 394.00 | | |
HK Income tax | | 16 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 585.00 | 1 339 659.00 | | 1 184 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 315.00 | 1 241 074.00 | | 1 219 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 729.00 | 98 585.00 | | -34 729.00 |
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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 | 11 750 020.00 | | 2 100.00 | 11 750 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 11 752 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 392 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390 020.00 | | 2 100.00 | 11 390 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 100.00 | | | 2 100.00 |
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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 | 2 255 714.00 | 585 055.00 | | 2 255 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 714.00 | 585 055.00 | | 2 255 714.00 |
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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 | 2 821 932.00 | | | 2 821 932.00 |
8B Suppliers and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 94 408.00 | 94 408.00 | | 94 408.00 |
VB VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VC Group and associates | 16 188.00 | 16 188.00 | | 16 188.00 |
VH Loans with a maturity of more than one year at origin | 6 115 709.00 | 545 337.00 | 2 265 251.00 | 6 115 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 004.00 | 12 004.00 | | 12 004.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 064.00 | 128 064.00 | 360 000.00 | 488 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 970 941.00 | 578 636.00 | 2 265 251.00 | 8 970 941.00 |
