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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 358.00 | 53 431.00 | 109 927.00 | 163 358.00 |
AR Technical installations, industrial equipment and tools | 1 190 365.00 | 387 947.00 | 802 417.00 | 1 190 365.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 353 753.00 | 441 379.00 | 912 374.00 | 1 353 753.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 131 859.00 | | 131 859.00 | 131 859.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 208 025.00 | | 208 025.00 | 208 025.00 |
CO Grand total (0 to V) | 1 561 777.00 | 441 379.00 | 1 120 399.00 | 1 561 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 977.00 | | | 43 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 987.00 | | | 40 987.00 |
DL TOTAL (I) | 106 964.00 | | | 106 964.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 963 837.00 | | | 963 837.00 |
DX Trade payables and related accounts | 4 194.00 | | | 4 194.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 968 434.00 | | | 968 434.00 |
EE Grand total (I to V) | 1 120 399.00 | | | 1 120 399.00 |
EG Accrued income and payables due within one year | 125 280.00 | | | 125 280.00 |
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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 | 650 090.00 | | 650 090.00 | 650 090.00 |
FJ Net sales | 650 090.00 | | 650 090.00 | 650 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 092.00 | |
FW Other purchases and external expenses | | | 452 998.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 581 065.00 | |
GG - OPERATING RESULT (I - II) | | | 69 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 16 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HK Income tax | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 257.00 | | | 650 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 270.00 | | | 609 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 987.00 | | | 40 987.00 |
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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 | 1 353 753.00 | | | 1 353 753.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 1 353 753.00 | | | 1 353 753.00 |
IY DECREASES Total Tangible Fixed Assets | 1 353 723.00 | | | 1 353 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 723.00 | | | 1 353 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 328 569.00 | 112 810.00 | 441 379.00 | 328 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 569.00 | 112 810.00 | 441 379.00 | 328 569.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VH Loans with a maturity of more than one year at origin | 963 837.00 | 120 682.00 | 502 093.00 | 963 837.00 |
VK Loans repaid during the year | 118 464.00 | | | 118 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 19 265.00 | 19 265.00 | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 166.00 | 31 166.00 | | 31 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 434.00 | 125 280.00 | 502 093.00 | 968 434.00 |
