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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 | 29 439.00 | 18 687.00 | 48 126.00 |
AP Buildings | 8 228 712.00 | 758 426.00 | 7 470 286.00 | 8 228 712.00 |
AR Technical installations, industrial equipment and tools | 123 697.00 | 7 956.00 | 115 741.00 | 123 697.00 |
BJ TOTAL (I) | 8 400 534.00 | 795 820.00 | 7 604 714.00 | 8 400 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 703.00 | | 221 703.00 | 221 703.00 |
BZ Other receivables | 94 435.00 | | 94 435.00 | 94 435.00 |
CF Cash and cash equivalents | 890 014.00 | | 890 014.00 | 890 014.00 |
CH Prepaid expenses | 124 295.00 | | 124 295.00 | 124 295.00 |
CJ TOTAL (II) | 1 330 446.00 | | 1 330 446.00 | 1 330 446.00 |
CO Grand total (0 to V) | 9 730 980.00 | 795 820.00 | 8 935 160.00 | 9 730 980.00 |
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 | 21 756.00 | 24 411.00 | | 21 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 674.00 | 516 346.00 | | 649 674.00 |
DL TOTAL (I) | 672 530.00 | 541 856.00 | | 672 530.00 |
DP Provisions for Risks | 123 697.00 | 123 697.00 | | 123 697.00 |
DR TOTAL (IV) | 123 697.00 | 123 697.00 | | 123 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813 186.00 | 8 316 810.00 | | 7 813 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263 687.00 | | |
DX Trade payables and related accounts | 187 377.00 | 182 511.00 | | 187 377.00 |
DY Tax and social security liabilities | 24 404.00 | 49 293.00 | | 24 404.00 |
EB Prepaid income (2) | 113 967.00 | 122 733.00 | | 113 967.00 |
EC TOTAL (IV) | 8 138 934.00 | 8 935 034.00 | | 8 138 934.00 |
EE Grand total (I to V) | 8 935 160.00 | 9 600 588.00 | | 8 935 160.00 |
EG Accrued income and payables due within one year | 891 601.00 | 1 041 306.00 | | 891 601.00 |
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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 | | | 1 996 467.00 | |
FJ Net sales | | | 1 996 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 996 469.00 | |
FW Other purchases and external expenses | | | 280 650.00 | |
FX Taxes, duties, and similar payments | | | 32 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 837 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 911.00 | |
GL Other interest and similar income | | | 57 870.00 | |
GP Total financial income (V) | | | 57 870.00 | |
GR Interest and similar expenses | | | 428 028.00 | |
GU Total financial expenses (VI) | | | 428 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 139 080.00 | 148 702.00 | | 139 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 339.00 | 2 616 839.00 | | 2 054 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 665.00 | 2 100 494.00 | | 1 404 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 674.00 | 516 346.00 | | 649 674.00 |
HP References: Equipment leasing | 42 052.00 | 994 912.00 | | 42 052.00 |
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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 | 919 267.00 | | 7 481 268.00 | 919 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 8 400 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 352 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 141.00 | | 7 481 268.00 | 871 141.00 |
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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 | 272 305.00 | 523 515.00 | 795 820.00 | 272 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 769.00 | 2 670.00 | 29 439.00 | 26 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 536.00 | 520 845.00 | 766 381.00 | 245 536.00 |
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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 | 123 697.00 | | | 123 697.00 |
7C Grand total | 123 697.00 | | | 123 697.00 |
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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 | 187 377.00 | 187 377.00 | | 187 377.00 |
8L Deferred income | 113 967.00 | 113 967.00 | | 113 967.00 |
UX Other trade receivables | 221 703.00 | 221 703.00 | | 221 703.00 |
VH Loans with a maturity of more than one year at origin | 7 813 186.00 | 565 853.00 | 2 477 101.00 | 7 813 186.00 |
VK Loans repaid during the year | 501 047.00 | | | 501 047.00 |
VP Miscellaneous | 94 435.00 | 94 435.00 | | 94 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 404.00 | 24 404.00 | | 24 404.00 |
VS Prepaid expenses | 124 295.00 | 124 295.00 | | 124 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 432.00 | 440 432.00 | | 440 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 933.00 | 891 601.00 | 2 477 101.00 | 8 138 933.00 |
