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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 658 204.00 | 76 389.00 | 581 815.00 | 658 204.00 |
AR Technical installations, industrial equipment and tools | 3 822 245.00 | 691 855.00 | 3 130 390.00 | 3 822 245.00 |
AT Other tangible assets | 119 982.00 | 41 763.00 | 78 219.00 | 119 982.00 |
BJ TOTAL (I) | 4 905 931.00 | 863 188.00 | 4 042 743.00 | 4 905 931.00 |
BX Customers and related accounts | 196 772.00 | | 196 772.00 | 196 772.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CF Cash and cash equivalents | 67 916.00 | | 67 916.00 | 67 916.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 292 979.00 | | 292 979.00 | 292 979.00 |
CO Grand total (0 to V) | 5 208 428.00 | 863 188.00 | 4 345 240.00 | 5 208 428.00 |
CW Deferred expenses or loan issuance costs | 9 518.00 | | 9 518.00 | 9 518.00 |
CX Development or Research and Development Expenses | 305 500.00 | 53 180.00 | 252 320.00 | 305 500.00 |
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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 | 98 019.00 | 40 015.00 | | 98 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 753.00 | 58 002.00 | | 67 753.00 |
DL TOTAL (I) | 175 771.00 | 108 018.00 | | 175 771.00 |
DQ Provisions for Expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999 338.00 | 3 726 656.00 | | 3 999 338.00 |
DX Trade payables and related accounts | 62 882.00 | 51 222.00 | | 62 882.00 |
DY Tax and social security liabilities | 2 249.00 | 924.00 | | 2 249.00 |
EA Other liabilities | | 463 137.00 | | |
EC TOTAL (IV) | 4 064 469.00 | 4 241 941.00 | | 4 064 469.00 |
EE Grand total (I to V) | 4 345 240.00 | 4 454 959.00 | | 4 345 240.00 |
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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 | 585 115.00 | | 585 115.00 | 585 115.00 |
FJ Net sales | 585 115.00 | | 585 115.00 | 585 115.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 117.00 | |
FW Other purchases and external expenses | | | 77 367.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 187.00 | |
GG - OPERATING RESULT (I - II) | | | 225 930.00 | |
GR Interest and similar expenses | | | 124 300.00 | |
GU Total financial expenses (VI) | | | 124 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 877.00 | 31 626.00 | | 33 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 117.00 | 602 174.00 | | 585 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 364.00 | 544 171.00 | | 517 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 753.00 | 58 002.00 | | 67 753.00 |
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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 | 4 905 931.00 | | | 4 905 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 500.00 | | | 305 500.00 |
I4 DECREASES Grand Total | | | 4 905 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 431.00 | | | 4 600 431.00 |
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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 | 615 309.00 | 247 878.00 | | 615 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 909.00 | 15 272.00 | | 37 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 400.00 | 232 607.00 | | 577 400.00 |
Z9 Charges to be distributed or loan issue costs | 12 313.00 | | 2 794.00 | 12 313.00 |
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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 | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 62 882.00 | 62 882.00 | | 62 882.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 196 772.00 | | | 196 772.00 |
VB VAT | 16 603.00 | | | 16 603.00 |
VG Loans with a maturity of up to one year at origin | 557 416.00 | 557 416.00 | | 557 416.00 |
VH Loans with a maturity of more than one year at origin | 3 441 922.00 | 313 469.00 | 1 212 108.00 | 3 441 922.00 |
VK Loans repaid during the year | 283 005.00 | | | 283 005.00 |
VP Miscellaneous | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 063.00 | 225 063.00 | | 225 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 469.00 | 936 017.00 | 1 212 108.00 | 4 064 469.00 |
