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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 | 145 360.00 | 31 393.00 | 113 966.00 | 145 360.00 |
AN Land | 538 853.00 | 23 511.00 | 515 342.00 | 538 853.00 |
AP Buildings | 1 431 184.00 | 70 400.00 | 1 360 784.00 | 1 431 184.00 |
AR Technical installations, industrial equipment and tools | 1 504 558.00 | 177 285.00 | 1 327 272.00 | 1 504 558.00 |
BJ TOTAL (I) | 3 619 957.00 | 302 591.00 | 3 317 365.00 | 3 619 957.00 |
BL Raw materials, supplies | 57 668.00 | | 57 668.00 | 57 668.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 538.00 | | 72 538.00 | 72 538.00 |
BZ Other receivables | 216 982.00 | | 216 982.00 | 216 982.00 |
CF Cash and cash equivalents | 169 573.00 | | 169 573.00 | 169 573.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 517 847.00 | | 517 847.00 | 517 847.00 |
CO Grand total (0 to V) | 4 137 805.00 | 302 591.00 | 3 835 213.00 | 4 137 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DH Retained earnings | -113 049.00 | | | -113 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 099.00 | | | 7 099.00 |
DJ Investment subsidies | 1 035 055.00 | | | 1 035 055.00 |
DL TOTAL (I) | 1 029 605.00 | | | 1 029 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 074.00 | | | 2 250 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 494.00 | | | 385 494.00 |
DX Trade payables and related accounts | 167 576.00 | | | 167 576.00 |
DY Tax and social security liabilities | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 2 805 608.00 | | | 2 805 608.00 |
EE Grand total (I to V) | 3 835 213.00 | | | 3 835 213.00 |
EG Accrued income and payables due within one year | 875 477.00 | | | 875 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 474.00 | | | 178 474.00 |
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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 | 617 269.00 | | 617 269.00 | 617 269.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 619 870.00 | | 619 870.00 | 619 870.00 |
FM Inventory production | | | -24 432.00 | |
FN Capitalized production | | | 54 631.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 650 735.00 | |
FU Purchases of raw materials and other supplies | | | 98 201.00 | |
FW Other purchases and external expenses | | | 289 743.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 227.00 | |
GG - OPERATING RESULT (I - II) | | | -18 492.00 | |
GR Interest and similar expenses | | | 57 312.00 | |
GU Total financial expenses (VI) | | | 57 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 687.00 | | | 87 687.00 |
HD Total exceptional income (VII) | 87 687.00 | | | 87 687.00 |
HF Exceptional expenses on capital transactions | 4 782.00 | | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 905.00 | | | 82 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 422.00 | | | 738 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 322.00 | | | 731 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 099.00 | | | 7 099.00 |
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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 | 3 210 997.00 | | 414 819.00 | 3 210 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 041.00 | | 8 319.00 | 137 041.00 |
I4 DECREASES Grand Total | | 5 859.00 | 3 619 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 859.00 | 3 474 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 956.00 | | 406 500.00 | 3 073 956.00 |
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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 | 22 543.00 | 281 125.00 | 1 077.00 | 22 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 360.00 | 29 033.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 183.00 | 252 091.00 | 1 077.00 | 20 183.00 |
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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 | 167 576.00 | 167 576.00 | | 167 576.00 |
UX Other trade receivables | 72 538.00 | 72 538.00 | | 72 538.00 |
VB VAT | 50 719.00 | 50 719.00 | | 50 719.00 |
VG Loans with a maturity of up to one year at origin | 178 474.00 | 178 474.00 | | 178 474.00 |
VH Loans with a maturity of more than one year at origin | 2 071 600.00 | 141 468.00 | 648 498.00 | 2 071 600.00 |
VI Group and Associates | 385 494.00 | 385 494.00 | | 385 494.00 |
VJ Loans taken out during the year | 2 071 600.00 | | | 2 071 600.00 |
VP Miscellaneous | 164 681.00 | 164 681.00 | | 164 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 605.00 | 289 605.00 | | 289 605.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 608.00 | 875 477.00 | 648 498.00 | 2 805 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 728.00 | | | 18 728.00 |
ST Other accounts | 165 858.00 | | | 165 858.00 |
XQ Rental, rental and co-ownership charges | 18 850.00 | | | 18 850.00 |
YU External personnel | 86 305.00 | | | 86 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 8 736.00 | | | 8 736.00 |
YZ Total deductible VAT on goods and services | 132 994.00 | | | 132 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 743.00 | | | 289 743.00 |
