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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 219 841.00 | 27 679.00 | 192 161.00 | 219 841.00 |
AR Technical installations, industrial equipment and tools | 1 646 249.00 | 641 288.00 | 1 004 961.00 | 1 646 249.00 |
BJ TOTAL (I) | 1 875 261.00 | 668 968.00 | 1 206 293.00 | 1 875 261.00 |
BX Customers and related accounts | 150 748.00 | 45 886.00 | 104 862.00 | 150 748.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 115 087.00 | | 115 087.00 | 115 087.00 |
CH Prepaid expenses | 21 171.00 | | 21 171.00 | 21 171.00 |
CJ TOTAL (II) | 293 184.00 | 45 886.00 | 247 298.00 | 293 184.00 |
CO Grand total (0 to V) | 2 168 446.00 | 714 854.00 | 1 453 592.00 | 2 168 446.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 328.00 | | | 70 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 677.00 | | | -13 677.00 |
DL TOTAL (I) | 62 151.00 | | | 62 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 148.00 | | | 1 343 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | | | 14 219.00 |
DX Trade payables and related accounts | 16 136.00 | | | 16 136.00 |
DY Tax and social security liabilities | 17 935.00 | | | 17 935.00 |
EC TOTAL (IV) | 1 391 440.00 | | | 1 391 440.00 |
EE Grand total (I to V) | 1 453 592.00 | | | 1 453 592.00 |
EG Accrued income and payables due within one year | 168 186.00 | | | 168 186.00 |
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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 | 326 875.00 | | 326 875.00 | 326 875.00 |
FG Production sold - services | 32 356.00 | | 32 356.00 | 32 356.00 |
FJ Net sales | 359 232.00 | | 359 232.00 | 359 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FR Total operating income (I) | | | 360 628.00 | |
FW Other purchases and external expenses | | | 66 274.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 97 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 088.00 | |
GG - OPERATING RESULT (I - II) | | | 55 540.00 | |
GR Interest and similar expenses | | | 64 657.00 | |
GU Total financial expenses (VI) | | | 64 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 628.00 | | | 360 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 306.00 | | | 374 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 677.00 | | | -13 677.00 |
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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 | 1 875 262.00 | | | 1 875 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 1 875 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 272.00 | | | 1 870 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 564 059.00 | 104 909.00 | | 564 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 059.00 | 104 909.00 | | 564 059.00 |
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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 | 16 137.00 | 16 137.00 | | 16 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VG Loans with a maturity of up to one year at origin | 13 431 481.00 | 119 894.00 | 477 290.00 | 13 431 481.00 |
VK Loans repaid during the year | 101 182.00 | | | 101 182.00 |
VS Prepaid expenses | 21 171.00 | | | 21 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 098.00 | 178 098.00 | | 178 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 441.00 | 168 186.00 | 477 290.00 | 1 391 441.00 |
