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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AN Land | 126 236.00 | 11 083.00 | 115 153.00 | 126 236.00 |
AP Buildings | 8 257 532.00 | 721 881.00 | 7 535 652.00 | 8 257 532.00 |
AR Technical installations, industrial equipment and tools | 458 853.00 | 6 373.00 | 452 480.00 | 458 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 845 676.00 | 742 391.00 | 8 103 285.00 | 8 845 676.00 |
BX Customers and related accounts | 1 362 200.00 | | 1 362 200.00 | 1 362 200.00 |
BZ Other receivables | 1 686 610.00 | | 1 686 610.00 | 1 686 610.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 3 067 545.00 | | 3 067 545.00 | 3 067 545.00 |
CO Grand total (0 to V) | 11 913 220.00 | 742 391.00 | 11 170 829.00 | 11 913 220.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 36 265.00 | | | 36 265.00 |
DH Retained earnings | | -21 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 817.00 | 49 944.00 | | 301 817.00 |
DL TOTAL (I) | 342 482.00 | 31 977.00 | | 342 482.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 623 215.00 | 3 395 860.00 | | 7 623 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 420.00 | 489 672.00 | | 1 000 420.00 |
DX Trade payables and related accounts | 1 482 516.00 | 563 367.00 | | 1 482 516.00 |
DY Tax and social security liabilities | 75 918.00 | 33 727.00 | | 75 918.00 |
DZ Fixed asset liabilities and related accounts | 431 658.00 | 3 579 043.00 | | 431 658.00 |
EA Other liabilities | 159 620.00 | 674 434.00 | | 159 620.00 |
EC TOTAL (IV) | 10 773 347.00 | 8 736 102.00 | | 10 773 347.00 |
EE Grand total (I to V) | 11 170 829.00 | 8 768 080.00 | | 11 170 829.00 |
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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 | 2 394 375.00 | | 2 394 375.00 | 2 394 375.00 |
FG Production sold - services | 304 111.00 | | 304 111.00 | 304 111.00 |
FJ Net sales | 2 698 486.00 | | 2 698 486.00 | 2 698 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 318.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 3 198 893.00 | |
FW Other purchases and external expenses | | | 2 011 077.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 250.00 | |
GB Operating Expenses - Provisions | | | 10 163.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 511 962.00 | |
GG - OPERATING RESULT (I - II) | | | 686 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 203 673.00 | |
GU Total financial expenses (VI) | | | 203 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 408 440.00 | | 563.00 |
HB Exceptional income from capital transactions | 95 489.00 | | | 95 489.00 |
HD Total exceptional income (VII) | 96 052.00 | 408 440.00 | | 96 052.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 277 923.00 | | | 277 923.00 |
HH Total exceptional expenses (VIII) | 277 963.00 | | | 277 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 910.00 | 408 440.00 | | -181 910.00 |
HK Income tax | | 10 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 414.00 | 1 823 210.00 | | 3 295 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 597.00 | 1 773 266.00 | | 2 993 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 817.00 | 49 944.00 | | 301 817.00 |
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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 | 7 514 712.00 | 4 648 281.00 | | 7 514 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 055.00 | | | 3 055.00 |
I3 DECREASES Total Financial Fixed Assets | 77 457.00 | | | 77 457.00 |
I4 DECREASES Grand Total | 3 317 317.00 | | 8 845 676.00 | 3 317 317.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 239 861.00 | | 8 842 621.00 | 3 239 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434 201.00 | 4 648 281.00 | | 7 434 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 457.00 | | | 77 457.00 |
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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 | 170 425.00 | 561 803.00 | | 170 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 371.00 | 561 803.00 | | 167 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6E on fixed assets – tangible | | 10 163.00 | | |
7B Total provisions for depreciation | | 10 163.00 | | |
7C Grand total | | 65 163.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 163.00 | | |
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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 | 1 482 516.00 | 1 482 516.00 | | 1 482 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 658.00 | 431 658.00 | | 431 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 620.00 | 159 620.00 | | 159 620.00 |
UX Other trade receivables | 1 362 200.00 | 1 362 200.00 | | 1 362 200.00 |
VB VAT | 408 963.00 | 408 963.00 | | 408 963.00 |
VC Group and associates | 479 901.00 | 479 901.00 | | 479 901.00 |
VG Loans with a maturity of up to one year at origin | 30 473.00 | 30 473.00 | | 30 473.00 |
VH Loans with a maturity of more than one year at origin | 7 682 881.00 | 787 065.00 | 3 305 355.00 | 7 682 881.00 |
VI Group and Associates | 1 000 420.00 | 420.00 | | 1 000 420.00 |
VJ Loans taken out during the year | 4 648 954.00 | | | 4 648 954.00 |
VK Loans repaid during the year | 360 400.00 | | | 360 400.00 |
VM Income taxes | 9 517.00 | 9 517.00 | | 9 517.00 |
VP Miscellaneous | 497 318.00 | 497 318.00 | | 497 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 911.00 | 290 911.00 | | 290 911.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 499.00 | 3 056 499.00 | | 3 056 499.00 |
VW VAT | 75 661.00 | 75 661.00 | | 75 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 486.00 | 2 967 670.00 | 3 305 355.00 | 10 863 486.00 |
