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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 611 034.00 | 4 333.00 | 606 701.00 | 611 034.00 |
AP Buildings | 2 119 238.00 | 15 029.00 | 2 104 209.00 | 2 119 238.00 |
AR Technical installations, industrial equipment and tools | 5 370 682.00 | 38 088.00 | 5 332 595.00 | 5 370 682.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 258 763.00 | 58 569.00 | 8 200 194.00 | 8 258 763.00 |
BV Advances and down payments on orders | 101 680.00 | | 101 680.00 | 101 680.00 |
BX Customers and related accounts | 260 790.00 | | 260 790.00 | 260 790.00 |
BZ Other receivables | 413 381.00 | | 413 381.00 | 413 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 775 865.00 | | 775 865.00 | 775 865.00 |
CO Grand total (0 to V) | 9 034 629.00 | 58 569.00 | 8 976 059.00 | 9 034 629.00 |
CX Development or Research and Development Expenses | 157 809.00 | 1 119.00 | 156 690.00 | 157 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -54 340.00 | -51 268.00 | | -54 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 066.00 | -3 072.00 | | 100 066.00 |
DK Regulated provisions | 62 613.00 | | | 62 613.00 |
DL TOTAL (I) | 108 340.00 | -54 339.00 | | 108 340.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400 000.00 | 2 229 428.00 | | 8 400 000.00 |
DX Trade payables and related accounts | 233 665.00 | 1 185 055.00 | | 233 665.00 |
DY Tax and social security liabilities | 17 783.00 | | | 17 783.00 |
DZ Fixed asset liabilities and related accounts | 66 272.00 | 360 360.00 | | 66 272.00 |
EC TOTAL (IV) | 8 717 719.00 | 3 774 843.00 | | 8 717 719.00 |
EE Grand total (I to V) | 8 976 059.00 | 3 720 504.00 | | 8 976 059.00 |
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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 | 354 011.00 | | 354 011.00 | 354 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 354 011.00 | | 354 011.00 | 354 011.00 |
FR Total operating income (I) | | | 354 011.00 | |
FW Other purchases and external expenses | | | 100 241.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 836.00 | |
GG - OPERATING RESULT (I - II) | | | 195 175.00 | |
GR Interest and similar expenses | | | 14 713.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 613.00 | | | 62 613.00 |
HH Total exceptional expenses (VIII) | 62 613.00 | | | 62 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 613.00 | | | -62 613.00 |
HK Income tax | 17 783.00 | | | 17 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 011.00 | 8 356.00 | | 354 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 945.00 | 11 428.00 | | 253 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 066.00 | -3 072.00 | | 100 066.00 |
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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 | 3 116 383.00 | | 8 258 763.00 | 3 116 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 157 809.00 | |
I4 DECREASES Grand Total | 3 116 383.00 | | 8 258 763.00 | 3 116 383.00 |
IN DECREASES Start-up, development, or research expenses | | | 157 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 116 383.00 | | 8 100 955.00 | 3 116 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 383.00 | | 8 100 955.00 | 3 116 383.00 |
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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 | | 58 569.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 450.00 | | |
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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 | | 62 613.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 212 613.00 | | |
UJ - Exceptional | | 62 613.00 | | |
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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 | 233 665.00 | 233 665.00 | | 233 665.00 |
8E Income Taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 272.00 | 66 272.00 | | 66 272.00 |
UX Other trade receivables | 260 790.00 | 260 790.00 | | 260 790.00 |
VB VAT | 91 837.00 | 91 837.00 | | 91 837.00 |
VC Group and associates | 319 901.00 | 319 901.00 | | 319 901.00 |
VI Group and Associates | 8 400 000.00 | 560 000.00 | 2 240 000.00 | 8 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 186.00 | 674 186.00 | | 674 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 719.00 | 877 719.00 | 2 240 000.00 | 8 717 719.00 |
