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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 914 496.00 | 2 914 496.00 | | 2 914 496.00 |
AR Technical installations, industrial equipment and tools | 1 130 452.00 | 1 006 707.00 | 123 745.00 | 1 130 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 4 051 322.00 | 3 921 203.00 | 130 119.00 | 4 051 322.00 |
BX Customers and related accounts | 322 442.00 | | 322 442.00 | 322 442.00 |
BZ Other receivables | 171 036.00 | | 171 036.00 | 171 036.00 |
CF Cash and cash equivalents | 193 595.00 | | 193 595.00 | 193 595.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 688 557.00 | | 688 557.00 | 688 557.00 |
CO Grand total (0 to V) | 4 739 879.00 | 3 921 203.00 | 818 676.00 | 4 739 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -1 937 831.00 | -1 820 592.00 | | -1 937 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 843.00 | -117 239.00 | | 27 843.00 |
DL TOTAL (I) | -1 700 988.00 | -1 728 831.00 | | -1 700 988.00 |
DP Provisions for Risks | 246 255.00 | 238 227.00 | | 246 255.00 |
DR TOTAL (IV) | 246 255.00 | 238 227.00 | | 246 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 582.00 | 1 973 754.00 | | 2 183 582.00 |
DX Trade payables and related accounts | 87 974.00 | 13 518.00 | | 87 974.00 |
DY Tax and social security liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 2 273 409.00 | 1 987 272.00 | | 2 273 409.00 |
EE Grand total (I to V) | 818 676.00 | 496 668.00 | | 818 676.00 |
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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 | 1 021 891.00 | | 1 021 891.00 | 1 021 891.00 |
FJ Net sales | 1 021 891.00 | | 1 021 891.00 | 1 021 891.00 |
FQ Other income | | | 191 178.00 | |
FR Total operating income (I) | | | 1 213 069.00 | |
FW Other purchases and external expenses | | | 951 837.00 | |
FX Taxes, duties, and similar payments | | | 130 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 098 318.00 | |
GG - OPERATING RESULT (I - II) | | | 114 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 028.00 | |
GR Interest and similar expenses | | | 95 244.00 | |
GU Total financial expenses (VI) | | | 103 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 363.00 | 12 038.00 | | 16 363.00 |
HD Total exceptional income (VII) | 16 363.00 | 12 038.00 | | 16 363.00 |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 363.00 | 10 717.00 | | 16 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 432.00 | 926 314.00 | | 1 229 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 589.00 | 1 043 553.00 | | 1 201 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 843.00 | -117 239.00 | | 27 843.00 |
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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 | 4 009 346.00 | | 84 814.00 | 4 009 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | 42 838.00 | | 4 051 322.00 | 42 838.00 |
IY DECREASES Total Tangible Fixed Assets | 42 838.00 | | 4 044 948.00 | 42 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 972.00 | | 84 814.00 | 4 002 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 3 905 072.00 | 16 131.00 | | 3 905 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 072.00 | 16 131.00 | | 3 905 072.00 |
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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 | 238 227.00 | 8 028.00 | | 238 227.00 |
7C Grand total | 238 227.00 | 8 028.00 | | 238 227.00 |
UG - Financial | | 8 028.00 | | |
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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 | 2 183 582.00 | 2 183 582.00 | | 2 183 582.00 |
8B Suppliers and Related Accounts | 87 974.00 | 87 974.00 | | 87 974.00 |
UT Other financial assets | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 322 442.00 | 322 442.00 | | 322 442.00 |
VB VAT | 125 567.00 | 125 567.00 | | 125 567.00 |
VP Miscellaneous | 34 823.00 | 34 823.00 | | 34 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 335.00 | 501 335.00 | | 501 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 409.00 | 2 273 409.00 | | 2 273 409.00 |
