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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 188.00 | 99 188.00 | | 99 188.00 |
AN Land | 71 500.00 | 17 565.00 | 53 934.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 8 756 546.00 | 3 265 819.00 | 5 490 727.00 | 8 756 546.00 |
AT Other tangible assets | 63 663.00 | 11 401.00 | 52 262.00 | 63 663.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 9 295 898.00 | 3 393 974.00 | 5 901 923.00 | 9 295 898.00 |
BX Customers and related accounts | 291 007.00 | | 291 007.00 | 291 007.00 |
BZ Other receivables | 42 563.00 | | 42 563.00 | 42 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 196.00 | | 438 196.00 | 438 196.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 773 803.00 | | 773 803.00 | 773 803.00 |
CO Grand total (0 to V) | 10 069 701.00 | 3 393 974.00 | 6 675 726.00 | 10 069 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 647 214.00 | 452 022.00 | | 647 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 076.00 | 195 191.00 | | 180 076.00 |
DL TOTAL (I) | 870 191.00 | 690 114.00 | | 870 191.00 |
DQ Provisions for Expenses | 440 000.00 | 440 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 440 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231 024.00 | 4 643 807.00 | | 4 231 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 313.00 | 1 335 570.00 | | 853 313.00 |
DX Trade payables and related accounts | 124 955.00 | 252 630.00 | | 124 955.00 |
DY Tax and social security liabilities | 76 740.00 | 110 486.00 | | 76 740.00 |
EA Other liabilities | 79 350.00 | 266 833.00 | | 79 350.00 |
EC TOTAL (IV) | 5 365 535.00 | 6 609 706.00 | | 5 365 535.00 |
EE Grand total (I to V) | 6 675 726.00 | 7 739 821.00 | | 6 675 726.00 |
EG Accrued income and payables due within one year | 1 573 343.00 | 2 407 548.00 | | 1 573 343.00 |
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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 | 1 547 881.00 | | 1 547 881.00 | 1 547 881.00 |
FJ Net sales | 1 547 881.00 | | 1 547 881.00 | 1 547 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 547 881.00 | |
FW Other purchases and external expenses | | | 227 863.00 | |
FX Taxes, duties, and similar payments | | | 23 506.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 745.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 003 153.00 | |
GG - OPERATING RESULT (I - II) | | | 544 727.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 276 042.00 | |
GU Total financial expenses (VI) | | | 276 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HC Reversals of provisions and transfers of expenses | | 309 511.00 | | |
HD Total exceptional income (VII) | | 309 701.00 | | |
HE Exceptional expenses on management operations | 876.00 | 312 467.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 312 467.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -2 766.00 | | -876.00 |
HK Income tax | 90 038.00 | 96 857.00 | | 90 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 186.00 | 1 948 417.00 | | 1 550 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 110.00 | 1 753 225.00 | | 1 370 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 076.00 | 195 191.00 | | 180 076.00 |
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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 | 9 298 845.00 | | | 9 298 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 135.00 | | | 102 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | 2 946.00 | 9 295 898.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 946.00 | 99 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 891 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891 710.00 | | | 8 891 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 2 715 176.00 | 681 745.00 | 2 946.00 | 2 715 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 297.00 | 19 838.00 | 2 946.00 | 82 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 879.00 | 661 907.00 | | 2 632 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 000.00 | | | 440 000.00 |
7C Grand total | 440 000.00 | | | 440 000.00 |
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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 | 124 955.00 | 124 955.00 | | 124 955.00 |
8E Income Taxes | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 350.00 | 79 350.00 | | 79 350.00 |
UT Other financial assets | 305 000.00 | | | 305 000.00 |
UX Other trade receivables | 291 007.00 | | | 291 007.00 |
VB VAT | 42 368.00 | | | 42 368.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 4 231 024.00 | 438 832.00 | 1 639 867.00 | 4 231 024.00 |
VI Group and Associates | 853 313.00 | 853 313.00 | | 853 313.00 |
VK Loans repaid during the year | 409 967.00 | | | 409 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 865.00 | 52 865.00 | | 52 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 607.00 | 335 607.00 | 305 000.00 | 640 607.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 535.00 | 1 573 343.00 | 1 639 867.00 | 5 365 535.00 |
