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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | 355 177.00 | | 355 177.00 | 355 177.00 |
AP Buildings | 2 445 440.00 | 313 675.00 | 2 131 764.00 | 2 445 440.00 |
AR Technical installations, industrial equipment and tools | 317 920.00 | 139 438.00 | 178 481.00 | 317 920.00 |
AT Other tangible assets | 19 220.00 | 17 103.00 | 2 117.00 | 19 220.00 |
AV Fixed assets in progress | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 3 155 694.00 | 472 147.00 | 2 683 547.00 | 3 155 694.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 36 611.00 | | 36 611.00 | 36 611.00 |
CF Cash and cash equivalents | 133 807.00 | | 133 807.00 | 133 807.00 |
CH Prepaid expenses | 15 878.00 | | 15 878.00 | 15 878.00 |
CJ TOTAL (II) | 193 274.00 | | 193 274.00 | 193 274.00 |
CO Grand total (0 to V) | 3 348 969.00 | 472 147.00 | 2 876 821.00 | 3 348 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | 333 500.00 | | 333 500.00 |
DH Retained earnings | -454 767.00 | -401 978.00 | | -454 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 308.00 | -52 788.00 | | 85 308.00 |
DK Regulated provisions | 88 632.00 | 61 293.00 | | 88 632.00 |
DL TOTAL (I) | 52 673.00 | -59 973.00 | | 52 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 897.00 | 1 900 676.00 | | 1 701 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 277.00 | 996 639.00 | | 1 041 277.00 |
DX Trade payables and related accounts | 53 956.00 | 61 969.00 | | 53 956.00 |
DY Tax and social security liabilities | 24 414.00 | 33 345.00 | | 24 414.00 |
DZ Fixed asset liabilities and related accounts | | 18 861.00 | | |
EA Other liabilities | 1 832.00 | 4 748.00 | | 1 832.00 |
EB Prepaid income (2) | 769.00 | | | 769.00 |
EC TOTAL (IV) | 2 824 148.00 | 3 016 241.00 | | 2 824 148.00 |
EE Grand total (I to V) | 2 876 821.00 | 2 956 267.00 | | 2 876 821.00 |
EI Including equity loans | 1 041 277.00 | | | 1 041 277.00 |
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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 | 865 630.00 | | 865 630.00 | 865 630.00 |
FJ Net sales | 865 630.00 | | 865 630.00 | 865 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 870 030.00 | |
FU Purchases of raw materials and other supplies | | | 30 630.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 297 561.00 | |
FX Taxes, duties, and similar payments | | | 27 330.00 | |
FY Salaries and Wages | | | 123 830.00 | |
FZ Social Security Contributions | | | 28 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 021.00 | |
GE Other Expenses | | | 32 562.00 | |
GF Total Operating Expenses (II) | | | 685 909.00 | |
GG - OPERATING RESULT (I - II) | | | 184 120.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 71 533.00 | |
GU Total financial expenses (VI) | | | 71 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 338.00 | 27 354.00 | | 27 338.00 |
HH Total exceptional expenses (VIII) | 27 338.00 | 27 354.00 | | 27 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 338.00 | -27 354.00 | | -27 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 090.00 | 692 094.00 | | 870 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 782.00 | 744 882.00 | | 784 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 308.00 | -52 788.00 | | 85 308.00 |
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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 | 3 161 711.00 | | -6 016.00 | 3 161 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I4 DECREASES Grand Total | | | 3 155 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 781.00 | | -6 016.00 | 3 159 781.00 |
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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 | 327 126.00 | 145 021.00 | | 327 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | 488.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 684.00 | 144 532.00 | | 325 684.00 |
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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 | 61 293.00 | 27 338.00 | | 61 293.00 |
7C Grand total | 61 293.00 | 27 338.00 | | 61 293.00 |
UJ - Exceptional | | 27 338.00 | | |
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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 | 53 956.00 | 53 956.00 | | 53 956.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
8L Deferred income | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 1 698 122.00 | 198 351.00 | 777 335.00 | 1 698 122.00 |
VI Group and Associates | 1 041 277.00 | 1 041 277.00 | | 1 041 277.00 |
VK Loans repaid during the year | 198 351.00 | | | 198 351.00 |
VM Income taxes | 23 614.00 | 23 614.00 | | 23 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 15 878.00 | 15 878.00 | | 15 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 955.00 | 56 955.00 | | 56 955.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 148.00 | 1 324 376.00 | 777 335.00 | 2 824 148.00 |
