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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 | 29 833.00 | 18 292.00 | 48 126.00 |
AP Buildings | 14 956 711.00 | 1 327 793.00 | 13 628 918.00 | 14 956 711.00 |
AR Technical installations, industrial equipment and tools | 233 870.00 | 13 967.00 | 219 903.00 | 233 870.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 238 707.00 | 1 371 593.00 | 13 867 113.00 | 15 238 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 183.00 | | 318 183.00 | 318 183.00 |
BZ Other receivables | 440 346.00 | | 440 346.00 | 440 346.00 |
CF Cash and cash equivalents | 1 670 708.00 | | 1 670 708.00 | 1 670 708.00 |
CH Prepaid expenses | 260 954.00 | | 260 954.00 | 260 954.00 |
CJ TOTAL (II) | 2 690 191.00 | | 2 690 191.00 | 2 690 191.00 |
CO Grand total (0 to V) | 17 928 896.00 | 1 371 593.00 | 16 557 303.00 | 17 928 896.00 |
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 | 20 985.00 | 23 897.00 | | 20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 427.00 | 725 989.00 | | 773 427.00 |
DL TOTAL (I) | 795 512.00 | 750 985.00 | | 795 512.00 |
DQ Provisions for Expenses | 233 870.00 | 233 870.00 | | 233 870.00 |
DR TOTAL (IV) | 233 870.00 | 233 870.00 | | 233 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14 734 884.00 | 15 666 407.00 | | 14 734 884.00 |
DX Trade payables and related accounts | 327 881.00 | 890 170.00 | | 327 881.00 |
DY Tax and social security liabilities | 5 823.00 | 114 497.00 | | 5 823.00 |
EB Prepaid income (2) | 459 333.00 | 494 666.00 | | 459 333.00 |
EC TOTAL (IV) | 15 527 921.00 | 17 165 740.00 | | 15 527 921.00 |
EE Grand total (I to V) | 16 557 303.00 | 18 150 595.00 | | 16 557 303.00 |
EG Accrued income and payables due within one year | 1 897 768.00 | 2 127 605.00 | | 1 897 768.00 |
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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 | | | 3 345 562.00 | |
FJ Net sales | | | 3 345 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 345 562.00 | |
FW Other purchases and external expenses | | | 778 992.00 | |
FX Taxes, duties, and similar payments | | | 44 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 715.00 | |
GF Total Operating Expenses (II) | | | 1 766 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 670.00 | |
GL Other interest and similar income | | | 177 408.00 | |
GP Total financial income (V) | | | 177 408.00 | |
GR Interest and similar expenses | | | 793 288.00 | |
GU Total financial expenses (VI) | | | 793 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 363.00 | 260 345.00 | | 189 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 970.00 | 4 483 870.00 | | 3 522 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 543.00 | 3 757 881.00 | | 2 749 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 427.00 | 725 989.00 | | 773 427.00 |
HP References: Equipment leasing | 267 739.00 | 1 814 074.00 | | 267 739.00 |
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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 | 1 625 810.00 | | 13 692 113.00 | 1 625 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 79 216.00 | 15 238 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 216.00 | 15 190 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 684.00 | | 13 692 113.00 | 1 577 684.00 |
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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 | 429 987.00 | 942 910.00 | | 429 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 220.00 | 2 613.00 | | 27 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 767.00 | 940 296.00 | | 402 767.00 |
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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 | 233 870.00 | | | 233 870.00 |
7C Grand total | 233 870.00 | | | 233 870.00 |
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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 | 327 881.00 | 327 881.00 | | 327 881.00 |
8L Deferred income | 459 333.00 | 459 333.00 | | 459 333.00 |
UX Other trade receivables | 318 183.00 | 318 183.00 | | 318 183.00 |
VH Loans with a maturity of more than one year at origin | 14 734 884.00 | 1 104 731.00 | 4 517 632.00 | 14 734 884.00 |
VK Loans repaid during the year | 923 350.00 | | | 923 350.00 |
VP Miscellaneous | 440 346.00 | 440 346.00 | | 440 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 260 954.00 | 260 954.00 | | 260 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 483.00 | 1 019 483.00 | | 1 019 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 527 921.00 | 1 897 768.00 | 4 517 632.00 | 15 527 921.00 |
