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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 069 574.00 | 223 440.00 | 846 135.00 | 1 069 574.00 |
AR Technical installations, industrial equipment and tools | 10 814 584.00 | 7 337 519.00 | 3 477 065.00 | 10 814 584.00 |
BJ TOTAL (I) | 11 884 158.00 | 7 560 959.00 | 4 323 199.00 | 11 884 158.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 607 438.00 | | 607 438.00 | 607 438.00 |
CF Cash and cash equivalents | 569 964.00 | | 569 964.00 | 569 964.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 229 148.00 | | 1 229 148.00 | 1 229 148.00 |
CO Grand total (0 to V) | 13 113 306.00 | 7 560 959.00 | 5 552 347.00 | 13 113 306.00 |
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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 |
DH Retained earnings | -3 928 282.00 | -3 472 882.00 | | -3 928 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 928.00 | -455 400.00 | | -41 928.00 |
DL TOTAL (I) | -3 969 211.00 | -3 927 282.00 | | -3 969 211.00 |
DX Trade payables and related accounts | 25 952.00 | 61 355.00 | | 25 952.00 |
EC TOTAL (IV) | 9 521 557.00 | 10 222 993.00 | | 9 521 557.00 |
EE Grand total (I to V) | 5 552 347.00 | 6 295 711.00 | | 5 552 347.00 |
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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 | 1 689 127.00 | | 1 689 127.00 | 1 689 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 689 127.00 | | 1 689 127.00 | 1 689 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 689 127.00 | |
FW Other purchases and external expenses | | | 197 875.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 949.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 272 036.00 | |
GG - OPERATING RESULT (I - II) | | | 417 091.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459 019.00 | |
GU Total financial expenses (VI) | | | 459 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 127.00 | 1 601 072.00 | | 1 689 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 055.00 | 2 056 472.00 | | 1 731 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 928.00 | -455 400.00 | | -41 928.00 |
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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 | 11 884 158.00 | | | 11 884 158.00 |
I4 DECREASES Grand Total | | | 11 884 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 884 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884 158.00 | | | 11 884 158.00 |
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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 | 6 498 010.00 | 1 062 949.00 | | 6 498 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 010.00 | 1 062 949.00 | | 6 498 010.00 |
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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 | 25 952.00 | 25 952.00 | | 25 952.00 |
UX Other trade receivables | 607 438.00 | | | 607 438.00 |
VB VAT | 49 277.00 | | | 49 277.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 8 162 604.00 | 595 573.00 | 2 527 704.00 | 8 162 604.00 |
VI Group and Associates | 1 318 238.00 | 1 318 238.00 | | 1 318 238.00 |
VK Loans repaid during the year | 581 705.00 | | | 581 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 919.00 | 656 919.00 | | 656 919.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 521 557.00 | 1 954 527.00 | 2 527 704.00 | 9 521 557.00 |
