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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 | 720.00 | 480.00 | 240.00 | 720.00 |
AN Land | 4 635.00 | 1 121.00 | 3 514.00 | 4 635.00 |
AP Buildings | 647 532.00 | 44 461.00 | 603 071.00 | 647 532.00 |
AR Technical installations, industrial equipment and tools | 1 600 245.00 | 103 783.00 | 1 496 462.00 | 1 600 245.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 253 173.00 | 149 846.00 | 2 103 327.00 | 2 253 173.00 |
BV Advances and down payments on orders | 23 844.00 | | 23 844.00 | 23 844.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 330 083.00 | | 330 083.00 | 330 083.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 372 574.00 | | 372 574.00 | 372 574.00 |
CO Grand total (0 to V) | 2 625 746.00 | 149 846.00 | 2 475 901.00 | 2 625 746.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -70 362.00 | -49 384.00 | | -70 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | -20 978.00 | | 34 921.00 |
DL TOTAL (I) | -28 440.00 | -63 362.00 | | -28 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 017.00 | 2 241 045.00 | | 2 457 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 643.00 | 54 515.00 | | 42 643.00 |
DX Trade payables and related accounts | 1 001.00 | 31 663.00 | | 1 001.00 |
DY Tax and social security liabilities | 358.00 | 179.00 | | 358.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 2 504 341.00 | 2 327 401.00 | | 2 504 341.00 |
EE Grand total (I to V) | 2 475 901.00 | 2 264 039.00 | | 2 475 901.00 |
EI Including equity loans | 42 643.00 | | | 42 643.00 |
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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 | 208 598.00 | | 208 598.00 | 208 598.00 |
FJ Net sales | 208 598.00 | | 208 598.00 | 208 598.00 |
FR Total operating income (I) | | | 208 598.00 | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 809.00 | |
GF Total Operating Expenses (II) | | | 123 377.00 | |
GG - OPERATING RESULT (I - II) | | | 85 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 300.00 | |
GU Total financial expenses (VI) | | | 50 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 598.00 | 65 976.00 | | 208 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 677.00 | 86 954.00 | | 173 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 921.00 | -20 978.00 | | 34 921.00 |
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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 | 2 127 324.00 | | 1 099 134.00 | 2 127 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 973 285.00 | 2 253 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 285.00 | 2 252 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 564.00 | | 1 099 134.00 | 2 126 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 39 037.00 | 110 809.00 | | 39 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | 144.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 701.00 | 110 665.00 | | 38 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VH Loans with a maturity of more than one year at origin | 2 457 017.00 | 168 831.00 | 606 699.00 | 2 457 017.00 |
VI Group and Associates | 42 643.00 | 42 643.00 | | 42 643.00 |
VJ Loans taken out during the year | 326 971.00 | | | 326 971.00 |
VK Loans repaid during the year | 112 348.00 | | | 112 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 646.00 | 18 646.00 | | 18 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 342.00 | 216 156.00 | 606 699.00 | 2 504 342.00 |
