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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 | 19 291.00 | 28 835.00 | 48 126.00 |
AP Buildings | 9 415 758.00 | 2 219 835.00 | 7 195 923.00 | 9 415 758.00 |
AR Technical installations, industrial equipment and tools | 102 981.00 | 20 600.00 | 82 381.00 | 102 981.00 |
BJ TOTAL (I) | 9 566 864.00 | 2 259 725.00 | 7 307 139.00 | 9 566 864.00 |
BX Customers and related accounts | 310 498.00 | | 310 498.00 | 310 498.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 978 045.00 | | 978 045.00 | 978 045.00 |
CH Prepaid expenses | 151 187.00 | | 151 187.00 | 151 187.00 |
CJ TOTAL (II) | 1 440 505.00 | | 1 440 505.00 | 1 440 505.00 |
CO Grand total (0 to V) | 11 007 370.00 | 2 259 725.00 | 8 747 645.00 | 11 007 370.00 |
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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 | 31 390.00 | 34 460.00 | | 31 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 905.00 | 166 931.00 | | 203 905.00 |
DL TOTAL (I) | 236 395.00 | 202 490.00 | | 236 395.00 |
DQ Provisions for Expenses | 102 981.00 | 102 981.00 | | 102 981.00 |
DR TOTAL (IV) | 102 981.00 | 102 981.00 | | 102 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848 713.00 | 8 425 283.00 | | 7 848 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 704.00 | 19 401.00 | | 247 704.00 |
DX Trade payables and related accounts | 149 570.00 | 96 191.00 | | 149 570.00 |
DY Tax and social security liabilities | 62 282.00 | 67 388.00 | | 62 282.00 |
EA Other liabilities | | 61 743.00 | | |
EB Prepaid income (2) | 100 000.00 | 108 333.00 | | 100 000.00 |
EC TOTAL (IV) | 8 408 268.00 | 8 778 339.00 | | 8 408 268.00 |
EE Grand total (I to V) | 8 747 645.00 | 9 083 810.00 | | 8 747 645.00 |
EG Accrued income and payables due within one year | 1 143 105.00 | 998 435.00 | | 1 143 105.00 |
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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 | | | 1 569 820.00 | |
FJ Net sales | | | 1 569 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 569 820.00 | |
FW Other purchases and external expenses | | | 245 312.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 712.00 | |
GF Total Operating Expenses (II) | | | 897 689.00 | |
GG - OPERATING RESULT (I - II) | | | 672 130.00 | |
GR Interest and similar expenses | | | 437 677.00 | |
GU Total financial expenses (VI) | | | 437 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 342.00 | 4 001.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 4 001.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -4 001.00 | | -3 342.00 |
HK Income tax | 27 206.00 | 14 877.00 | | 27 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 820.00 | 1 558 217.00 | | 1 569 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 915.00 | 1 391 287.00 | | 1 365 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 905.00 | 166 931.00 | | 203 905.00 |
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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 | 9 566 864.00 | | | 9 566 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 9 566 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518 739.00 | | | 9 518 739.00 |
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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 | 1 628 013.00 | 631 712.00 | | 1 628 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 884.00 | 2 406.00 | | 16 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 129.00 | 629 306.00 | | 1 611 129.00 |
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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 | 102 981.00 | | | 102 981.00 |
7C Grand total | 102 981.00 | | | 102 981.00 |
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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 | 149 570.00 | 149 570.00 | | 149 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 704.00 | 247 704.00 | | 247 704.00 |
8L Deferred income | 100 000.00 | 8 333.00 | 33 332.00 | 100 000.00 |
UX Other trade receivables | 310 498.00 | 310 498.00 | | 310 498.00 |
VH Loans with a maturity of more than one year at origin | 7 848 713.00 | 675 217.00 | 2 821 769.00 | 7 848 713.00 |
VK Loans repaid during the year | 571 556.00 | | | 571 556.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 282.00 | 62 282.00 | | 62 282.00 |
VS Prepaid expenses | 151 187.00 | 151 187.00 | | 151 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 460.00 | 462 460.00 | | 462 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 408 268.00 | 1 143 105.00 | 2 855 101.00 | 8 408 268.00 |
