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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 969 827.00 | 21 406.00 | 948 420.00 | 969 827.00 |
AP Buildings | 1 101 601.00 | 28 732.00 | 1 072 868.00 | 1 101 601.00 |
AR Technical installations, industrial equipment and tools | 5 854 085.00 | 178 917.00 | 5 675 169.00 | 5 854 085.00 |
AV Fixed assets in progress | 574 839.00 | | 574 839.00 | 574 839.00 |
BJ TOTAL (I) | 8 500 352.00 | 229 056.00 | 8 271 296.00 | 8 500 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 260.00 | | 576 260.00 | 576 260.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 782.00 | | 580 782.00 | 580 782.00 |
CO Grand total (0 to V) | 9 081 134.00 | 229 056.00 | 8 852 078.00 | 9 081 134.00 |
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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 | -60 666.00 | -39 603.00 | | -60 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | -21 063.00 | | 14 155.00 |
DK Regulated provisions | 243 979.00 | | | 243 979.00 |
DL TOTAL (I) | 207 468.00 | -50 666.00 | | 207 468.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 206.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006 369.00 | 1 468 996.00 | | 8 006 369.00 |
DX Trade payables and related accounts | 30 551.00 | 134 648.00 | | 30 551.00 |
DY Tax and social security liabilities | 7 405.00 | | | 7 405.00 |
DZ Fixed asset liabilities and related accounts | 600 079.00 | 820 924.00 | | 600 079.00 |
EC TOTAL (IV) | 8 644 609.00 | 2 424 774.00 | | 8 644 609.00 |
EE Grand total (I to V) | 8 852 078.00 | 2 374 108.00 | | 8 852 078.00 |
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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 | 576 260.00 | | 576 260.00 | 576 260.00 |
FJ Net sales | 576 260.00 | | 576 260.00 | 576 260.00 |
FR Total operating income (I) | | | 576 260.00 | |
FW Other purchases and external expenses | | | 66 382.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 056.00 | |
GF Total Operating Expenses (II) | | | 302 651.00 | |
GG - OPERATING RESULT (I - II) | | | 273 609.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 243 979.00 | | | 243 979.00 |
HH Total exceptional expenses (VIII) | 243 979.00 | | | 243 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 979.00 | | | -243 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 661.00 | | | 577 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 506.00 | 21 063.00 | | 563 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | -21 063.00 | | 14 155.00 |
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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 | 2 093 910.00 | | 7 925 513.00 | 2 093 910.00 |
I4 DECREASES Grand Total | 1 519 071.00 | | 8 500 352.00 | 1 519 071.00 |
IY DECREASES Total Tangible Fixed Assets | 1 519 071.00 | | 8 500 352.00 | 1 519 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 910.00 | | 7 925 513.00 | 2 093 910.00 |
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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 | | 229 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229 056.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 243 979.00 | | |
7C Grand total | | 243 979.00 | | |
UJ - Exceptional | | 243 979.00 | | |
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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 | 30 551.00 | 30 551.00 | | 30 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 079.00 | 600 079.00 | | 600 079.00 |
UX Other trade receivables | 576 260.00 | 576 260.00 | | 576 260.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 8 006 369.00 | 8 006 369.00 | | 8 006 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 167.00 | 580 167.00 | | 580 167.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 609.00 | 8 644 609.00 | | 8 644 609.00 |
