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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 | 48 126.00 | 16 884.00 | 31 241.00 | 48 126.00 |
AP Buildings | 9 415 758.00 | 1 597 395.00 | 7 818 363.00 | 9 415 758.00 |
AR Technical installations, industrial equipment and tools | 102 981.00 | 13 734.00 | 89 247.00 | 102 981.00 |
BJ TOTAL (I) | 9 566 864.00 | 1 628 013.00 | 7 938 851.00 | 9 566 864.00 |
BX Customers and related accounts | 336 159.00 | | 336 159.00 | 336 159.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 644 613.00 | | 644 613.00 | 644 613.00 |
CH Prepaid expenses | 164 165.00 | | 164 165.00 | 164 165.00 |
CJ TOTAL (II) | 1 144 959.00 | | 1 144 959.00 | 1 144 959.00 |
CO Grand total (0 to V) | 10 711 823.00 | 1 628 013.00 | 9 083 810.00 | 10 711 823.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 460.00 | 36 057.00 | | 34 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 931.00 | 179 403.00 | | 166 931.00 |
DL TOTAL (I) | 202 490.00 | 216 560.00 | | 202 490.00 |
DQ Provisions for Expenses | 102 981.00 | 102 981.00 | | 102 981.00 |
DR TOTAL (IV) | 102 981.00 | 102 981.00 | | 102 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425 283.00 | 8 967 955.00 | | 8 425 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 401.00 | 265 516.00 | | 19 401.00 |
DX Trade payables and related accounts | 96 191.00 | 89 356.00 | | 96 191.00 |
DY Tax and social security liabilities | 67 388.00 | 95 191.00 | | 67 388.00 |
EA Other liabilities | 61 743.00 | | | 61 743.00 |
EB Prepaid income (2) | 108 333.00 | 116 667.00 | | 108 333.00 |
EC TOTAL (IV) | 8 778 339.00 | 9 534 686.00 | | 8 778 339.00 |
EE Grand total (I to V) | 9 083 810.00 | 9 854 226.00 | | 9 083 810.00 |
EG Accrued income and payables due within one year | 998 435.00 | 1 074 890.00 | | 998 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 558 217.00 | |
FJ Net sales | | | 1 558 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 558 217.00 | |
FW Other purchases and external expenses | | | 260 875.00 | |
FX Taxes, duties, and similar payments | | | 24 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 712.00 | |
GF Total Operating Expenses (II) | | | 917 133.00 | |
GG - OPERATING RESULT (I - II) | | | 641 084.00 | |
GR Interest and similar expenses | | | 455 275.00 | |
GU Total financial expenses (VI) | | | 455 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HK Income tax | 14 877.00 | 40 739.00 | | 14 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 217.00 | 1 638 489.00 | | 1 558 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 287.00 | 1 459 086.00 | | 1 391 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 931.00 | 179 403.00 | | 166 931.00 |
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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 | 9 228 146.00 | 338 719.00 | | 9 228 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 9 566 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180 020.00 | 338 719.00 | | 9 180 020.00 |
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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 | 996 301.00 | 631 712.00 | | 996 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 478.00 | 2 406.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 823.00 | 629 306.00 | | 981 823.00 |
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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 | 102 981.00 | | | 102 981.00 |
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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 | 96 191.00 | 96 191.00 | | 96 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 144.00 | 81 144.00 | | 81 144.00 |
8L Deferred income | 108 333.00 | 108 333.00 | | 108 333.00 |
UX Other trade receivables | 336 159.00 | 336 159.00 | | 336 159.00 |
VH Loans with a maturity of more than one year at origin | 8 425 283.00 | 645 379.00 | 2 659 131.00 | 8 425 283.00 |
VK Loans repaid during the year | 537 867.00 | | | 537 867.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 388.00 | 67 388.00 | | 67 388.00 |
VS Prepaid expenses | 164 165.00 | 164 165.00 | | 164 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 345.00 | 500 345.00 | | 500 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778 339.00 | 998 435.00 | 2 659 131.00 | 8 778 339.00 |
