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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 37 395.00 | 10 730.00 | 48 126.00 |
AP Buildings | 3 294 578.00 | 1 170 434.00 | 2 124 144.00 | 3 294 578.00 |
AR Technical installations, industrial equipment and tools | 55 075.00 | 19 038.00 | 36 037.00 | 55 075.00 |
BJ TOTAL (I) | 3 397 778.00 | 1 226 867.00 | 2 170 911.00 | 3 397 778.00 |
BX Customers and related accounts | 73 595.00 | | 73 595.00 | 73 595.00 |
BZ Other receivables | 481 220.00 | | 481 220.00 | 481 220.00 |
CF Cash and cash equivalents | 363 925.00 | | 363 925.00 | 363 925.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 928 426.00 | | 928 426.00 | 928 426.00 |
CO Grand total (0 to V) | 4 326 204.00 | 1 226 867.00 | 3 099 337.00 | 4 326 204.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -263 858.00 | -406 146.00 | | -263 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 159.00 | 142 288.00 | | 260 159.00 |
DL TOTAL (I) | -2 599.00 | -262 758.00 | | -2 599.00 |
DQ Provisions for Expenses | 55 075.00 | 51 173.00 | | 55 075.00 |
DR TOTAL (IV) | 55 075.00 | 51 173.00 | | 55 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 923.00 | 3 107 622.00 | | 2 931 923.00 |
DX Trade payables and related accounts | 111 467.00 | 63 856.00 | | 111 467.00 |
DY Tax and social security liabilities | 3 471.00 | 506.00 | | 3 471.00 |
DZ Fixed asset liabilities and related accounts | | 166 898.00 | | |
EC TOTAL (IV) | 3 046 861.00 | 3 338 882.00 | | 3 046 861.00 |
EE Grand total (I to V) | 3 099 337.00 | 3 127 297.00 | | 3 099 337.00 |
EG Accrued income and payables due within one year | 393 912.00 | 540 564.00 | | 393 912.00 |
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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 | | | 697 117.00 | |
FJ Net sales | | | 697 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 275.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 133.00 | |
GG - OPERATING RESULT (I - II) | | | 324 984.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 65 644.00 | |
GU Total financial expenses (VI) | | | 65 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 946.00 | | |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 155.00 | 666 824.00 | | 701 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 996.00 | 524 536.00 | | 440 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 159.00 | 142 288.00 | | 260 159.00 |
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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 | 3 393 876.00 | | 3 902.00 | 3 393 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 3 397 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 751.00 | | 3 902.00 | 3 345 751.00 |
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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 | 962 736.00 | 264 131.00 | 1 226 867.00 | 962 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 607.00 | 1 788.00 | 37 395.00 | 35 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 130.00 | 262 343.00 | 1 189 472.00 | 927 130.00 |
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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 | 51 173.00 | 3 902.00 | | 51 173.00 |
7C Grand total | 51 173.00 | 3 902.00 | | 51 173.00 |
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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 | 2 931 923.00 | 278 974.00 | 1 205 875.00 | 2 931 923.00 |
8B Suppliers and Related Accounts | 111 467.00 | 111 467.00 | | 111 467.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 73 595.00 | 73 595.00 | | 73 595.00 |
VJ Loans taken out during the year | 128 913.00 | | | 128 913.00 |
VK Loans repaid during the year | 370 256.00 | | | 370 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 220.00 | 481 220.00 | | 481 220.00 |
VS Prepaid expenses | 9 686.00 | 9 686.00 | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 501.00 | 564 501.00 | | 564 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 861.00 | 393 912.00 | 1 205 875.00 | 3 046 861.00 |
