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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 770 263.00 | | 770 263.00 | 770 263.00 |
AP Buildings | 846 633.00 | 42 332.00 | 804 301.00 | 846 633.00 |
AR Technical installations, industrial equipment and tools | 6 405 487.00 | 954 382.00 | 5 451 104.00 | 6 405 487.00 |
AV Fixed assets in progress | 4 375 738.00 | | 4 375 738.00 | 4 375 738.00 |
BJ TOTAL (I) | 8 022 983.00 | 997 314.00 | 7 025 669.00 | 8 022 983.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 042 394.00 | | 1 042 394.00 | 1 042 394.00 |
CF Cash and cash equivalents | 31 538.00 | | 31 538.00 | 31 538.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 256 660.00 | | 1 256 660.00 | 1 256 660.00 |
CO Grand total (0 to V) | 9 279 643.00 | 997 314.00 | 8 282 329.00 | 9 279 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 22 273.00 | | | 22 273.00 |
DH Retained earnings | 423 151.00 | | | 423 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 395.00 | | | 142 395.00 |
DJ Investment subsidies | 1 415 662.00 | | | 1 415 662.00 |
DL TOTAL (I) | 2 278 481.00 | | | 2 278 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797 415.00 | | | 5 797 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 264.00 | | | 27 264.00 |
DX Trade payables and related accounts | 81 540.00 | | | 81 540.00 |
DY Tax and social security liabilities | 64 571.00 | | | 64 571.00 |
EA Other liabilities | 33 058.00 | | | 33 058.00 |
EC TOTAL (IV) | 6 003 848.00 | | | 6 003 848.00 |
EE Grand total (I to V) | 8 282 329.00 | | | 8 282 329.00 |
EG Accrued income and payables due within one year | 984 276.00 | | | 984 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 560.00 | | | 188 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 446.00 | | 905 446.00 | 905 446.00 |
FD Production sold - goods | 984 021.00 | | 984 021.00 | 984 021.00 |
FG Production sold - services | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 1 805 446.00 | | 1 805 446.00 | 1 805 446.00 |
FQ Other income | | | 8 388.00 | |
FR Total operating income (I) | | | 1 813 834.00 | |
FS Purchases of goods (including customs duties) | | | 860 174.00 | |
FU Purchases of raw materials and other supplies | | | 801 693.00 | |
FW Other purchases and external expenses | | | 276 389.00 | |
FX Taxes, duties, and similar payments | | | 62 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 786.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 1 572 785.00 | |
GG - OPERATING RESULT (I - II) | | | 241 049.00 | |
GR Interest and similar expenses | | | 149 002.00 | |
GU Total financial expenses (VI) | | | 149 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 533.00 | | | 79 533.00 |
HD Total exceptional income (VII) | 79 533.00 | | | 79 533.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 612.00 | | | 77 612.00 |
HK Income tax | 27 264.00 | | | 27 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 367.00 | | | 1 893 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 972.00 | | | 1 750 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 395.00 | | | 142 395.00 |
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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 | 7 886 171.00 | | 4 512 550.00 | 7 886 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 4 375 738.00 | | 8 022 983.00 | 4 375 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 375 738.00 | | 8 022 383.00 | 4 375 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885 571.00 | | 4 512 550.00 | 7 885 571.00 |
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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 | 629 528.00 | 367 786.00 | | 629 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 928.00 | 367 786.00 | | 628 928.00 |
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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 | 81 540.00 | 81 540.00 | | 81 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 058.00 | 33 058.00 | | 33 058.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 10 051.00 | | | 10 051.00 |
VG Loans with a maturity of up to one year at origin | 188 560.00 | 188 560.00 | | 188 560.00 |
VH Loans with a maturity of more than one year at origin | 5 608 855.00 | 589 283.00 | 3 456 617.00 | 5 608 855.00 |
VI Group and Associates | 27 264.00 | 27 264.00 | | 27 264.00 |
VJ Loans taken out during the year | 29 752.00 | | | 29 752.00 |
VK Loans repaid during the year | 257 687.00 | | | 257 687.00 |
VM Income taxes | 35 814.00 | | | 35 814.00 |
VN Other taxes, similar payments | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 571.00 | 34 571.00 | | 34 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 343.00 | | | 1 032 343.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 222.00 | 1 224 222.00 | | 1 224 222.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 848.00 | 984 276.00 | 3 456 617.00 | 6 003 848.00 |
