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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 580.00 | 3 473.00 | 460 108.00 | 463 580.00 |
AP Buildings | 1 209 597.00 | 9 061.00 | 1 200 536.00 | 1 209 597.00 |
AR Technical installations, industrial equipment and tools | 5 540 556.00 | 41 504.00 | 5 499 052.00 | 5 540 556.00 |
AV Fixed assets in progress | -800.00 | | -800.00 | -800.00 |
BJ TOTAL (I) | 7 373 118.00 | 55 237.00 | 7 317 881.00 | 7 373 118.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 277 148.00 | | 277 148.00 | 277 148.00 |
BZ Other receivables | 366 982.00 | | 366 982.00 | 366 982.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 644 175.00 | | 644 175.00 | 644 175.00 |
CO Grand total (0 to V) | 8 017 293.00 | 55 237.00 | 7 962 055.00 | 8 017 293.00 |
CX Development or Research and Development Expenses | 160 184.00 | 1 200.00 | 158 984.00 | 160 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -44 672.00 | -32 625.00 | | -44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 221.00 | -12 047.00 | | 87 221.00 |
DK Regulated provisions | 62 382.00 | | | 62 382.00 |
DL TOTAL (I) | 104 931.00 | -44 671.00 | | 104 931.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 656.00 | 507.00 | | 19 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450 000.00 | 1 136 950.00 | | 7 450 000.00 |
DX Trade payables and related accounts | 164 948.00 | 1 379 429.00 | | 164 948.00 |
DY Tax and social security liabilities | 16 706.00 | | | 16 706.00 |
DZ Fixed asset liabilities and related accounts | 55 814.00 | 211 286.00 | | 55 814.00 |
EC TOTAL (IV) | 7 707 124.00 | 2 728 172.00 | | 7 707 124.00 |
EE Grand total (I to V) | 7 962 055.00 | 2 683 501.00 | | 7 962 055.00 |
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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 | 374 855.00 | | 374 855.00 | 374 855.00 |
FG Production sold - services | | | | |
FJ Net sales | 374 855.00 | | 374 855.00 | 374 855.00 |
FR Total operating income (I) | | | 374 855.00 | |
FW Other purchases and external expenses | | | 118 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 318.00 | |
GG - OPERATING RESULT (I - II) | | | 201 536.00 | |
GR Interest and similar expenses | | | 35 388.00 | |
GU Total financial expenses (VI) | | | 35 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 382.00 | | | 62 382.00 |
HH Total exceptional expenses (VIII) | 62 382.00 | | | 62 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 382.00 | | | -62 382.00 |
HK Income tax | 16 546.00 | | | 16 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 855.00 | 9 338.00 | | 374 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 634.00 | 21 385.00 | | 287 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 221.00 | -12 047.00 | | 87 221.00 |
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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 | 2 123 426.00 | | 7 373 118.00 | 2 123 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 160 184.00 | |
I4 DECREASES Grand Total | 2 123 426.00 | | 7 373 118.00 | 2 123 426.00 |
IN DECREASES Start-up, development, or research expenses | | | 160 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 123 426.00 | | 7 212 933.00 | 2 123 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 426.00 | | 7 212 933.00 | 2 123 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 123 426.00 | | | 2 123 426.00 |
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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 | | 55 237.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 037.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 382.00 | | 62 382.00 | 62 382.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 212 382.00 | | 212 382.00 | 212 382.00 |
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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 | 164 948.00 | 164 948.00 | | 164 948.00 |
8E Income Taxes | 16 546.00 | 16 546.00 | | 16 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 814.00 | 55 814.00 | | 55 814.00 |
UX Other trade receivables | 277 148.00 | 277 148.00 | | 277 148.00 |
VB VAT | 51 948.00 | 51 948.00 | | 51 948.00 |
VC Group and associates | 312 458.00 | 312 458.00 | | 312 458.00 |
VG Loans with a maturity of up to one year at origin | 19 656.00 | 19 656.00 | | 19 656.00 |
VI Group and Associates | 7 450 000.00 | 496 668.00 | 1 986 666.00 | 7 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 130.00 | 644 130.00 | | 644 130.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 124.00 | 753 792.00 | 1 986 666.00 | 7 707 124.00 |
