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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 5 584.00 | 28 916.00 | 34 500.00 |
AN Land | 483 245.00 | 52 867.00 | 430 378.00 | 483 245.00 |
AR Technical installations, industrial equipment and tools | 6 112 219.00 | 1 044 637.00 | 5 067 582.00 | 6 112 219.00 |
AT Other tangible assets | 149 631.00 | 49 104.00 | 100 527.00 | 149 631.00 |
BJ TOTAL (I) | 7 221 112.00 | 1 224 644.00 | 5 996 467.00 | 7 221 112.00 |
BX Customers and related accounts | 76 137.00 | | 76 137.00 | 76 137.00 |
BZ Other receivables | 43 094.00 | | 43 094.00 | 43 094.00 |
CF Cash and cash equivalents | 210 203.00 | | 210 203.00 | 210 203.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 345 461.00 | | 345 461.00 | 345 461.00 |
CO Grand total (0 to V) | 7 591 917.00 | 1 224 644.00 | 6 367 273.00 | 7 591 917.00 |
CW Deferred expenses or loan issuance costs | 25 344.00 | | 25 344.00 | 25 344.00 |
CX Development or Research and Development Expenses | 441 516.00 | 72 452.00 | 369 064.00 | 441 516.00 |
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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 |
DH Retained earnings | -63 167.00 | -141 933.00 | | -63 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | 78 766.00 | | 11 767.00 |
DL TOTAL (I) | -41 401.00 | -53 167.00 | | -41 401.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 192 688.00 | 5 214 842.00 | | 6 192 688.00 |
DX Trade payables and related accounts | 34 225.00 | 54 902.00 | | 34 225.00 |
DY Tax and social security liabilities | 1 760.00 | 12 185.00 | | 1 760.00 |
EA Other liabilities | | 1 118 266.00 | | |
EC TOTAL (IV) | 6 228 674.00 | 6 400 196.00 | | 6 228 674.00 |
EE Grand total (I to V) | 6 367 273.00 | 6 527 029.00 | | 6 367 273.00 |
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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 | 824 189.00 | | 824 189.00 | 824 189.00 |
FJ Net sales | 824 189.00 | | 824 189.00 | 824 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 824 192.00 | |
FW Other purchases and external expenses | | | 155 318.00 | |
FX Taxes, duties, and similar payments | | | 82 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 613 104.00 | |
GG - OPERATING RESULT (I - II) | | | 211 088.00 | |
GR Interest and similar expenses | | | 193 437.00 | |
GU Total financial expenses (VI) | | | 193 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 884.00 | | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 192.00 | 889 558.00 | | 824 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 425.00 | 810 792.00 | | 812 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 767.00 | 78 766.00 | | 11 767.00 |
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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 | 7 221 112.00 | | | 7 221 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441 516.00 | | | 441 516.00 |
I4 DECREASES Grand Total | | | 7 221 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 441 516.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 745 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 096.00 | | | 6 745 096.00 |
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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 | 851 731.00 | 372 913.00 | | 851 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 378.00 | 22 074.00 | | 50 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 1 500.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 269.00 | 349 340.00 | | 797 269.00 |
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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 | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 34 225.00 | 34 225.00 | | 34 225.00 |
UX Other trade receivables | 76 137.00 | | | 76 137.00 |
VB VAT | 19 722.00 | | | 19 722.00 |
VG Loans with a maturity of up to one year at origin | 1 361 040.00 | 1 361 040.00 | | 1 361 040.00 |
VH Loans with a maturity of more than one year at origin | 4 831 648.00 | 414 480.00 | 1 581 805.00 | 4 831 648.00 |
VK Loans repaid during the year | 380 951.00 | | | 380 951.00 |
VM Income taxes | 23 372.00 | | | 23 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 16 028.00 | | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 259.00 | 135 259.00 | | 135 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 674.00 | 1 811 506.00 | 1 581 805.00 | 6 228 674.00 |
