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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 743.00 | 51 367.00 | 44 375.00 | 95 743.00 |
AP Buildings | 3 139 304.00 | 1 302 508.00 | 1 836 796.00 | 3 139 304.00 |
AR Technical installations, industrial equipment and tools | 14 269.00 | 11 955.00 | 2 315.00 | 14 269.00 |
BJ TOTAL (I) | 3 249 316.00 | 1 365 830.00 | 1 883 486.00 | 3 249 316.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 219 893.00 | | 219 893.00 | 219 893.00 |
BZ Other receivables | 115 039.00 | | 115 039.00 | 115 039.00 |
CF Cash and cash equivalents | 122 493.00 | | 122 493.00 | 122 493.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 469 808.00 | | 469 808.00 | 469 808.00 |
CO Grand total (0 to V) | 3 719 124.00 | 1 365 830.00 | 2 353 294.00 | 3 719 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 391 207.00 | 1 259 468.00 | | 1 391 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 761.00 | 131 739.00 | | -1 179 761.00 |
DL TOTAL (I) | 321 446.00 | 1 501 207.00 | | 321 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 575.00 | 2 271 572.00 | | 1 585 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 541.00 | 292 441.00 | | 282 541.00 |
DX Trade payables and related accounts | 98 186.00 | 91 384.00 | | 98 186.00 |
DY Tax and social security liabilities | 13 960.00 | 29 309.00 | | 13 960.00 |
DZ Fixed asset liabilities and related accounts | 51 540.00 | 51 540.00 | | 51 540.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 031 848.00 | 2 736 246.00 | | 2 031 848.00 |
EE Grand total (I to V) | 2 353 294.00 | 4 237 453.00 | | 2 353 294.00 |
EG Accrued income and payables due within one year | 1 173 059.00 | 1 505 176.00 | | 1 173 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 461.00 | | |
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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 | 1 154 364.00 | | 1 154 364.00 | 1 154 364.00 |
FJ Net sales | 1 154 364.00 | | 1 154 364.00 | 1 154 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 866.00 | |
FW Other purchases and external expenses | | | 202 079.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 173.00 | |
GG - OPERATING RESULT (I - II) | | | 755 692.00 | |
GR Interest and similar expenses | | | 90 305.00 | |
GU Total financial expenses (VI) | | | 90 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 845 148.00 | | | 1 845 148.00 |
HH Total exceptional expenses (VIII) | 1 845 148.00 | | | 1 845 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845 148.00 | | | -1 845 148.00 |
HK Income tax | | 26 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 866.00 | 741 143.00 | | 1 154 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 627.00 | 609 404.00 | | 2 334 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 761.00 | 131 739.00 | | -1 179 761.00 |
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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 | 6 276 868.00 | | | 6 276 868.00 |
I4 DECREASES Grand Total | | 3 027 552.00 | 3 249 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027 552.00 | 3 249 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276 868.00 | | | 6 276 868.00 |
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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 | 2 378 331.00 | 169 903.00 | 1 182 404.00 | 2 378 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 331.00 | 169 903.00 | 1 182 404.00 | 2 378 331.00 |
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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 | 98 186.00 | 98 186.00 | | 98 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 540.00 | 51 540.00 | | 51 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 219 893.00 | 219 893.00 | | 219 893.00 |
VB VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VH Loans with a maturity of more than one year at origin | 1 585 575.00 | 726 787.00 | 858 789.00 | 1 585 575.00 |
VI Group and Associates | 282 541.00 | 282 541.00 | | 282 541.00 |
VK Loans repaid during the year | 667 246.00 | | | 667 246.00 |
VM Income taxes | 26 412.00 | 26 412.00 | | 26 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 315.00 | 347 315.00 | | 347 315.00 |
VW VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 848.00 | 1 173 059.00 | 858 789.00 | 2 031 848.00 |
