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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 900 250.00 | | 3 900 250.00 | 3 900 250.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 900 291.00 | | 3 900 291.00 | 3 900 291.00 |
CO Grand total (0 to V) | 3 900 291.00 | | 3 900 291.00 | 3 900 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 000.00 | 2 121 000.00 | | 2 121 000.00 |
DB Share, merger, contribution premiums, etc. | 741 224.00 | 741 224.00 | | 741 224.00 |
DC Revaluation differences | 47 602.00 | 47 602.00 | | 47 602.00 |
DD Legal reserve (1) | 241 723.00 | 241 723.00 | | 241 723.00 |
DG Other reserves | 3 718 454.00 | 3 718 454.00 | | 3 718 454.00 |
DH Retained earnings | -3 204 654.00 | -3 902 349.00 | | -3 204 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 840.00 | 697 695.00 | | 234 840.00 |
DL TOTAL (I) | 3 900 191.00 | 3 665 351.00 | | 3 900 191.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | | 264 615.00 | | |
DY Tax and social security liabilities | | 262.00 | | |
EC TOTAL (IV) | 100.00 | 264 877.00 | | 100.00 |
EE Grand total (I to V) | 3 900 291.00 | 3 930 228.00 | | 3 900 291.00 |
EG Accrued income and payables due within one year | 100.00 | | | 100.00 |
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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 | 439 206.00 | | 439 206.00 | 439 206.00 |
FJ Net sales | 439 206.00 | | 439 206.00 | 439 206.00 |
FM Inventory production | | | -233 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FR Total operating income (I) | | | 235 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 184 751.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 194 395.00 | |
GG - OPERATING RESULT (I - II) | | | 41 169.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 330.00 | 124 637.00 | | 25 330.00 |
HB Exceptional income from capital transactions | 286 120.00 | 2 000.00 | | 286 120.00 |
HC Reversals of provisions and transfers of expenses | | 6 241.00 | | |
HD Total exceptional income (VII) | 311 451.00 | 132 879.00 | | 311 451.00 |
HE Exceptional expenses on management operations | | 3 164.00 | | |
HF Exceptional expenses on capital transactions | 117 167.00 | | | 117 167.00 |
HH Total exceptional expenses (VIII) | 117 167.00 | 3 164.00 | | 117 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 284.00 | 129 714.00 | | 194 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 017.00 | 1 641 316.00 | | 547 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 177.00 | 943 620.00 | | 312 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 840.00 | 697 695.00 | | 234 840.00 |
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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 | 3 848 699.00 | | | 3 848 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 822.00 | | |
I4 DECREASES Grand Total | | 3 848 699.00 | | |
IO DECREASES Total including other intangible assets | | 135 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 696 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 135 489.00 | | | 135 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 387.00 | | | 3 696 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | | 16 822.00 |
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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 | 3 631 125.00 | | 3 631 125.00 | 3 631 125.00 |
PE DEPRECIATION Total including other intangible assets | 135 489.00 | | 135 489.00 | 135 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495 636.00 | | 3 495 636.00 | 3 495 636.00 |
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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 | 29 507.00 | | 29 507.00 | 29 507.00 |
7B Total provisions for depreciation | 29 508.00 | | 29 507.00 | 29 508.00 |
7C Grand total | 29 508.00 | | 29 507.00 | 29 508.00 |
UE of which provisions and reversals: - Operating | | | 29 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 3 899 641.00 | | | 3 899 641.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 250.00 | 3 900 250.00 | | 3 900 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100.00 | 100.00 | | 100.00 |
