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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 457 231.00 | 649 464.00 | 807 766.00 | 1 457 231.00 |
AR Technical installations, industrial equipment and tools | 2 479 884.00 | 1 175 382.00 | 1 304 502.00 | 2 479 884.00 |
BJ TOTAL (I) | 3 937 114.00 | 1 824 847.00 | 2 112 268.00 | 3 937 114.00 |
BL Raw materials, supplies | 6 824.00 | 5 460.00 | 1 365.00 | 6 824.00 |
BX Customers and related accounts | 52 043.00 | | 52 043.00 | 52 043.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 180 618.00 | | 180 618.00 | 180 618.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 246 451.00 | 5 460.00 | 240 991.00 | 246 451.00 |
CO Grand total (0 to V) | 4 269 260.00 | 1 830 306.00 | 2 438 953.00 | 4 269 260.00 |
CW Deferred expenses or loan issuance costs | 85 694.00 | | 85 694.00 | 85 694.00 |
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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 |
DG Other reserves | 83 536.00 | 83 536.00 | | 83 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 269.00 | 128 344.00 | | 188 269.00 |
DL TOTAL (I) | 272 905.00 | 212 980.00 | | 272 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 255.00 | 2 320 132.00 | | 2 125 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 50 400.00 | | 528.00 |
DX Trade payables and related accounts | 16 815.00 | 16 077.00 | | 16 815.00 |
DY Tax and social security liabilities | 23 451.00 | 2 504.00 | | 23 451.00 |
EC TOTAL (IV) | 2 166 049.00 | 2 389 113.00 | | 2 166 049.00 |
EE Grand total (I to V) | 2 438 953.00 | 2 602 093.00 | | 2 438 953.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 636 625.00 | | 636 625.00 | 636 625.00 |
FJ Net sales | 636 625.00 | | 636 625.00 | 636 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 627.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 431.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 535.00 | |
GG - OPERATING RESULT (I - II) | | | 342 092.00 | |
GR Interest and similar expenses | | | 85 780.00 | |
GU Total financial expenses (VI) | | | 85 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 87 241.00 | | |
HH Total exceptional expenses (VIII) | | 87 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 214.00 | | |
HK Income tax | 68 043.00 | 50 088.00 | | 68 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 627.00 | 656 052.00 | | 636 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 358.00 | 527 708.00 | | 448 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 269.00 | 128 344.00 | | 188 269.00 |
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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 | 3 937 114.00 | | | 3 937 114.00 |
I4 DECREASES Grand Total | | | 3 937 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 937 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 114.00 | | | 3 937 114.00 |
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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 | 1 635 073.00 | 189 774.00 | | 1 635 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 073.00 | 189 774.00 | | 1 635 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 460.00 | | | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | | | 5 460.00 |
7C Grand total | 5 460.00 | | | 5 460.00 |
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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 | 16 815.00 | 16 815.00 | | 16 815.00 |
8E Income Taxes | 20 621.00 | 20 621.00 | | 20 621.00 |
UX Other trade receivables | 52 043.00 | 52 043.00 | | 52 043.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 2 125 255.00 | 199 592.00 | 849 745.00 | 2 125 255.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 194 876.00 | | | 194 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 009.00 | 59 009.00 | | 59 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 049.00 | 240 386.00 | 849 745.00 | 2 166 049.00 |
