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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 526 643.00 | 216 370.00 | 310 272.00 | 526 643.00 |
AT Other tangible assets | 33 893.00 | 29 560.00 | 4 332.00 | 33 893.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 3 786 226.00 | 245 931.00 | 3 540 294.00 | 3 786 226.00 |
BV Advances and down payments on orders | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 81 140.00 | | 81 140.00 | 81 140.00 |
CF Cash and cash equivalents | 600 858.00 | | 600 858.00 | 600 858.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 696 654.00 | | 696 654.00 | 696 654.00 |
CO Grand total (0 to V) | 4 482 880.00 | 245 931.00 | 4 236 949.00 | 4 482 880.00 |
CU Other investments | 3 225 000.00 | | 3 225 000.00 | 3 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 41 100.00 | | | 41 100.00 |
DG Other reserves | 372 512.00 | | | 372 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 192.00 | | | 1 703 192.00 |
DL TOTAL (I) | 3 116 805.00 | | | 3 116 805.00 |
DQ Provisions for Expenses | 540 265.00 | | | 540 265.00 |
DR TOTAL (IV) | 540 265.00 | | | 540 265.00 |
DU Loans and Debts from Credit Institutions (3) | 270 007.00 | | | 270 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | | | 5 279.00 |
DX Trade payables and related accounts | 44 014.00 | | | 44 014.00 |
DY Tax and social security liabilities | 103 404.00 | | | 103 404.00 |
EA Other liabilities | 157 174.00 | | | 157 174.00 |
EC TOTAL (IV) | 579 878.00 | | | 579 878.00 |
EE Grand total (I to V) | 4 236 949.00 | | | 4 236 949.00 |
EG Accrued income and payables due within one year | 379 399.00 | | | 379 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 375.00 | | 844 375.00 | 844 375.00 |
FJ Net sales | 844 375.00 | | 844 375.00 | 844 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 561.00 | |
FW Other purchases and external expenses | | | 599 841.00 | |
FX Taxes, duties, and similar payments | | | 22 745.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 013 890.00 | |
GG - OPERATING RESULT (I - II) | | | 326 670.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GO Net income from sales of marketable securities | | | 614.00 | |
GP Total financial income (V) | | | 1 506 139.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A2 TOTAL ASSETS | 19 478.00 | | | 19 478.00 |
HE Exceptional expenses on management operations | 5 692.00 | | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692.00 | | | -5 692.00 |
HK Income tax | 120 883.00 | | | 120 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 700.00 | | | 2 846 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 508.00 | | | 1 143 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 192.00 | | | 1 703 192.00 |
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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 | 115 606.00 | 130 326.00 | | 115 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 608.00 | 130 326.00 | | 115 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 848 770.00 | 181 495.00 | 490 000.00 | 848 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 181 495.00 | 490 000.00 | |
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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 | 44 014.00 | 44 014.00 | | 44 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 453.00 | 162 453.00 | | 162 453.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VH Loans with a maturity of more than one year at origin | 270 007.00 | 69 528.00 | 200 479.00 | 270 007.00 |
VK Loans repaid during the year | 68 722.00 | | | 68 722.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 889.00 | 89 199.00 | 690.00 | 89 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 878.00 | 379 400.00 | 200 479.00 | 579 878.00 |
