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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 016 779.00 | 266 024.00 | 3 750 755.00 | 4 016 779.00 |
AR Technical installations, industrial equipment and tools | 483 221.00 | 70 470.00 | 412 751.00 | 483 221.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 4 635 000.00 | 336 493.00 | 4 298 507.00 | 4 635 000.00 |
BV Advances and down payments on orders | 64 865.00 | | 64 865.00 | 64 865.00 |
BX Customers and related accounts | 128 524.00 | | 128 524.00 | 128 524.00 |
BZ Other receivables | 65 373.00 | | 65 373.00 | 65 373.00 |
CF Cash and cash equivalents | 995 392.00 | | 995 392.00 | 995 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 155.00 | | 1 254 155.00 | 1 254 155.00 |
CO Grand total (0 to V) | 5 889 155.00 | 336 493.00 | 5 552 661.00 | 5 889 155.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -181 458.00 | -35 989.00 | | -181 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | -145 469.00 | | -3 137.00 |
DK Regulated provisions | 81 717.00 | 12 584.00 | | 81 717.00 |
DL TOTAL (I) | -2 879.00 | -68 874.00 | | -2 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 677.00 | 3 992 051.00 | | 4 249 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 680.00 | 914 975.00 | | 925 680.00 |
DX Trade payables and related accounts | 114 432.00 | 14 625.00 | | 114 432.00 |
DY Tax and social security liabilities | 6 839.00 | | | 6 839.00 |
DZ Fixed asset liabilities and related accounts | | 257 461.00 | | |
EA Other liabilities | 258 912.00 | 68 517.00 | | 258 912.00 |
EC TOTAL (IV) | 5 555 540.00 | 5 247 629.00 | | 5 555 540.00 |
EE Grand total (I to V) | 5 552 661.00 | 5 178 755.00 | | 5 552 661.00 |
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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 | 664 025.00 | | 664 025.00 | 664 025.00 |
FJ Net sales | 664 025.00 | | 664 025.00 | 664 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 026.00 | |
FW Other purchases and external expenses | | | 117 535.00 | |
FX Taxes, duties, and similar payments | | | 23 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 423.00 | |
GE Other Expenses | | | 58 466.00 | |
GF Total Operating Expenses (II) | | | 487 644.00 | |
GG - OPERATING RESULT (I - II) | | | 176 383.00 | |
GR Interest and similar expenses | | | 106 785.00 | |
GU Total financial expenses (VI) | | | 106 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 602.00 | | | 3 602.00 |
HG Exceptional depreciation and provisions | 69 133.00 | 12 584.00 | | 69 133.00 |
HH Total exceptional expenses (VIII) | 72 735.00 | 12 584.00 | | 72 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 735.00 | -12 584.00 | | -72 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 026.00 | 52 359.00 | | 664 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 164.00 | 197 827.00 | | 667 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137.00 | -145 469.00 | | -3 137.00 |
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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 | 4 635 000.00 | | | 4 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 4 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 48 070.00 | 288 423.00 | | 48 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 070.00 | 288 423.00 | | 48 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 584.00 | 69 133.00 | 81 717.00 | 12 584.00 |
7C Grand total | 12 584.00 | 69 133.00 | 81 717.00 | 12 584.00 |
UJ - Exceptional | | 69 133.00 | | |
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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 | 114 432.00 | 114 432.00 | | 114 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 912.00 | 258 912.00 | | 258 912.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
UX Other trade receivables | 128 524.00 | 128 524.00 | | 128 524.00 |
VB VAT | 65 373.00 | 65 373.00 | | 65 373.00 |
VH Loans with a maturity of more than one year at origin | 4 249 677.00 | 228 894.00 | 1 140 558.00 | 4 249 677.00 |
VI Group and Associates | 925 680.00 | | 425 680.00 | 925 680.00 |
VJ Loans taken out during the year | 310 207.00 | | | 310 207.00 |
VK Loans repaid during the year | 52 581.00 | | | 52 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 897.00 | 193 897.00 | 135 000.00 | 328 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 540.00 | 609 077.00 | 1 566 238.00 | 5 555 540.00 |
