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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 |
AR Technical installations, industrial equipment and tools | 3 100 832.00 | 245 420.00 | 2 855 413.00 | 3 100 832.00 |
AT Other tangible assets | 51 173.00 | 3 291.00 | 47 882.00 | 51 173.00 |
BJ TOTAL (I) | 3 200 131.00 | 278 149.00 | 2 921 981.00 | 3 200 131.00 |
BX Customers and related accounts | 75 614.00 | | 75 614.00 | 75 614.00 |
BZ Other receivables | 25 845.00 | | 25 845.00 | 25 845.00 |
CF Cash and cash equivalents | 314 591.00 | | 314 591.00 | 314 591.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 424 660.00 | | 424 660.00 | 424 660.00 |
CO Grand total (0 to V) | 3 624 790.00 | 278 149.00 | 3 346 641.00 | 3 624 790.00 |
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 | 21 411.00 | 24 411.00 | | 21 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 838.00 | 106 000.00 | | 136 838.00 |
DL TOTAL (I) | 159 349.00 | 131 511.00 | | 159 349.00 |
DQ Provisions for Expenses | 51 173.00 | 51 173.00 | | 51 173.00 |
DR TOTAL (IV) | 51 173.00 | 51 173.00 | | 51 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 367.00 | 3 167 908.00 | | 2 964 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 341.00 | 197 676.00 | | 66 341.00 |
DX Trade payables and related accounts | 100 015.00 | 217 000.00 | | 100 015.00 |
DY Tax and social security liabilities | 5 397.00 | 9 225.00 | | 5 397.00 |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 3 136 119.00 | 3 592 994.00 | | 3 136 119.00 |
EE Grand total (I to V) | 3 346 641.00 | 3 775 678.00 | | 3 346 641.00 |
EG Accrued income and payables due within one year | 388 521.00 | 628 628.00 | | 388 521.00 |
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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 | | | 700 806.00 | |
FJ Net sales | | | 700 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 806.00 | |
FW Other purchases and external expenses | | | 191 740.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 608.00 | |
GG - OPERATING RESULT (I - II) | | | 291 198.00 | |
GL Other interest and similar income | | | 37 623.00 | |
GP Total financial income (V) | | | 37 623.00 | |
GR Interest and similar expenses | | | 177 823.00 | |
GU Total financial expenses (VI) | | | 177 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 384.00 | | |
HD Total exceptional income (VII) | | 6 384.00 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 6 384.00 | | -579.00 |
HK Income tax | 13 581.00 | 26 094.00 | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 430.00 | 933 318.00 | | 738 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 591.00 | 827 318.00 | | 601 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 838.00 | 106 000.00 | | 136 838.00 |
HP References: Equipment leasing | 57 040.00 | 407 276.00 | | 57 040.00 |
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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 | 231 118.00 | | 2 969 013.00 | 231 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 3 200 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 992.00 | | 2 969 013.00 | 182 992.00 |
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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 | 72 076.00 | 206 073.00 | | 72 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 769.00 | 2 670.00 | | 26 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 307.00 | 203 404.00 | | 45 307.00 |
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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 | 51 173.00 | | | 51 173.00 |
7C Grand total | 51 173.00 | | | 51 173.00 |
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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 | 100 015.00 | 100 015.00 | | 100 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 341.00 | 66 341.00 | | 66 341.00 |
UX Other trade receivables | 75 614.00 | 75 614.00 | | 75 614.00 |
VH Loans with a maturity of more than one year at origin | 2 964 367.00 | 216 768.00 | 1 005 760.00 | 2 964 367.00 |
VK Loans repaid during the year | 203 542.00 | | | 203 542.00 |
VP Miscellaneous | 25 845.00 | 25 845.00 | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 8 609.00 | 8 609.00 | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 068.00 | 110 068.00 | | 110 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 119.00 | 388 521.00 | 1 005 760.00 | 3 136 119.00 |
