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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 371 724.00 | | 371 724.00 | 371 724.00 |
AR Technical installations, industrial equipment and tools | 2 942 983.00 | 246 101.00 | 2 696 882.00 | 2 942 983.00 |
AV Fixed assets in progress | 7 708 897.00 | | 7 708 897.00 | 7 708 897.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 11 049 104.00 | 246 101.00 | 10 803 004.00 | 11 049 104.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 540.00 | 29 295.00 | 385 245.00 | 414 540.00 |
BZ Other receivables | 332 305.00 | | 332 305.00 | 332 305.00 |
CF Cash and cash equivalents | 267 195.00 | | 267 195.00 | 267 195.00 |
CJ TOTAL (II) | 1 016 958.00 | 29 295.00 | 987 664.00 | 1 016 958.00 |
CO Grand total (0 to V) | 12 066 063.00 | 275 395.00 | 11 790 667.00 | 12 066 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 639.00 | 138 800.00 | | 145 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | 256 839.00 | | -5 318.00 |
DJ Investment subsidies | 159 901.00 | 159 901.00 | | 159 901.00 |
DL TOTAL (I) | 311 222.00 | 566 540.00 | | 311 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 455 353.00 | 1 143 426.00 | | 455 353.00 |
DY Tax and social security liabilities | | 3 373.00 | | |
EA Other liabilities | 5 024 092.00 | 3 375 589.00 | | 5 024 092.00 |
EC TOTAL (IV) | 11 479 446.00 | 5 522 387.00 | | 11 479 446.00 |
EE Grand total (I to V) | 11 790 667.00 | 6 088 927.00 | | 11 790 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 361.00 | | 382 361.00 | 382 361.00 |
FG Production sold - services | 1 059 009.00 | | 1 059 009.00 | 1 059 009.00 |
FJ Net sales | 1 441 370.00 | | 1 441 370.00 | 1 441 370.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 441 377.00 | |
FS Purchases of goods (including customs duties) | | | 786 119.00 | |
FT Inventory change (goods) | | | 19 166.00 | |
FU Purchases of raw materials and other supplies | | | 103 852.00 | |
FW Other purchases and external expenses | | | 247 668.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 337 292.00 | |
GG - OPERATING RESULT (I - II) | | | 104 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 972.00 | |
GP Total financial income (V) | | | 146 978.00 | |
GR Interest and similar expenses | | | 148 741.00 | |
GU Total financial expenses (VI) | | | 148 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 69 790.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 69 790.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 98 317.00 | 134 358.00 | | 98 317.00 |
HH Total exceptional expenses (VIII) | 98 317.00 | 134 358.00 | | 98 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 316.00 | -64 568.00 | | -98 316.00 |
HK Income tax | 9 324.00 | 99 882.00 | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 356.00 | 1 439 766.00 | | 1 588 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 674.00 | 1 182 927.00 | | 1 593 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | 256 839.00 | | -5 318.00 |
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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 | 5 414 583.00 | | 5 770 858.00 | 5 414 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | 30 528.00 | 105 808.00 | 11 049 104.00 | 30 528.00 |
IY DECREASES Total Tangible Fixed Assets | 30 528.00 | 105 808.00 | 11 023 604.00 | 30 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 083.00 | | 5 755 858.00 | 5 404 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 15 000.00 | 10 500.00 |
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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 | 104 093.00 | 149 499.00 | 7 491.00 | 104 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 093.00 | 149 499.00 | 7 491.00 | 104 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 295.00 | 29 295.00 | | 29 295.00 |
7B Total provisions for depreciation | 29 295.00 | 29 295.00 | | 29 295.00 |
7C Grand total | 29 295.00 | 29 295.00 | | 29 295.00 |
UE of which provisions and reversals: - Operating | | 29 295.00 | | |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 455 353.00 | 455 353.00 | | 455 353.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 414 540.00 | 414 540.00 | | 414 540.00 |
VB VAT | 215 296.00 | 215 296.00 | | 215 296.00 |
VC Group and associates | 90 557.00 | 90 557.00 | | 90 557.00 |
VI Group and Associates | 5 024 092.00 | 5 024 092.00 | | 5 024 092.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 845.00 | 771 845.00 | | 771 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 479 446.00 | 5 479 446.00 | 6 000 000.00 | 11 479 446.00 |
