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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 956 746.00 | 11 840.00 | 944 906.00 | 956 746.00 |
AP Buildings | 2 102 139.00 | 26 187.00 | 2 075 952.00 | 2 102 139.00 |
AR Technical installations, industrial equipment and tools | 10 398 104.00 | 129 620.00 | 10 268 484.00 | 10 398 104.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 956 216.00 | 173 870.00 | 13 782 346.00 | 13 956 216.00 |
BV Advances and down payments on orders | 98 325.00 | | 98 325.00 | 98 325.00 |
BX Customers and related accounts | 420 438.00 | | 420 438.00 | 420 438.00 |
BZ Other receivables | 2 298 054.00 | | 2 298 054.00 | 2 298 054.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 2 816 902.00 | | 2 816 902.00 | 2 816 902.00 |
CO Grand total (0 to V) | 16 773 119.00 | 173 870.00 | 16 599 249.00 | 16 773 119.00 |
CX Development or Research and Development Expenses | 499 227.00 | 6 223.00 | 493 004.00 | 499 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 456.00 | -9 314.00 | | -18 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 943.00 | -9 143.00 | | -83 943.00 |
DK Regulated provisions | 146 549.00 | | | 146 549.00 |
DL TOTAL (I) | 84 149.00 | 21 544.00 | | 84 149.00 |
DQ Provisions for Expenses | 304 461.00 | | | 304 461.00 |
DR TOTAL (IV) | 304 461.00 | | | 304 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 065.00 | | | 1 201 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757 342.00 | 4 652 496.00 | | 12 757 342.00 |
DX Trade payables and related accounts | 77 559.00 | 1 089 783.00 | | 77 559.00 |
DY Tax and social security liabilities | 15 000.00 | 106.00 | | 15 000.00 |
DZ Fixed asset liabilities and related accounts | 2 159 672.00 | | | 2 159 672.00 |
EC TOTAL (IV) | 16 210 639.00 | 5 742 385.00 | | 16 210 639.00 |
EE Grand total (I to V) | 16 599 249.00 | 5 763 929.00 | | 16 599 249.00 |
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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 | 420 438.00 | | 420 438.00 | 420 438.00 |
FJ Net sales | 420 438.00 | | 420 438.00 | 420 438.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 440.00 | |
FW Other purchases and external expenses | | | 133 884.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 895.00 | |
GG - OPERATING RESULT (I - II) | | | 97 545.00 | |
GR Interest and similar expenses | | | 34 940.00 | |
GU Total financial expenses (VI) | | | 34 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 549.00 | | | 146 549.00 |
HH Total exceptional expenses (VIII) | 146 549.00 | | | 146 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 549.00 | | | -146 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 440.00 | 1.00 | | 420 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 383.00 | 9 144.00 | | 504 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 943.00 | -9 143.00 | | -83 943.00 |
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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 | 4 938 361.00 | | 13 956 216.00 | 4 938 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 499 227.00 | |
I4 DECREASES Grand Total | 4 938 361.00 | | 13 956 216.00 | 4 938 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 499 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 938 361.00 | | 13 456 989.00 | 4 938 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938 361.00 | | 13 456 989.00 | 4 938 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 103 781.00 | | | 2 103 781.00 |
NC DECREASES Transfers to advances and down payments | 2 834 580.00 | | | 2 834 580.00 |
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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 | | 173 870.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 647.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 146 549.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 304 461.00 | | |
7C Grand total | | 451 010.00 | | |
UJ - Exceptional | | 146 549.00 | | |
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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 | 12 757 342.00 | 1 005 791.00 | 3 560 982.00 | 12 757 342.00 |
8B Suppliers and Related Accounts | 77 559.00 | 77 559.00 | | 77 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 159 672.00 | 2 159 672.00 | | 2 159 672.00 |
UX Other trade receivables | 420 438.00 | | | 420 438.00 |
VB VAT | 2 298 054.00 | | | 2 298 054.00 |
VG Loans with a maturity of up to one year at origin | 1 201 065.00 | 1 201 065.00 | | 1 201 065.00 |
VJ Loans taken out during the year | 12 757 342.00 | | | 12 757 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 577.00 | 2 718 577.00 | | 2 718 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210 639.00 | 4 459 088.00 | 3 560 982.00 | 16 210 639.00 |
