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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 | 2 928 570.00 | 124 745.00 | 2 803 825.00 | 2 928 570.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 928 570.00 | 124 745.00 | 2 803 825.00 | 2 928 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 784.00 | | 110 784.00 | 110 784.00 |
BZ Other receivables | 68 291.00 | | 68 291.00 | 68 291.00 |
CF Cash and cash equivalents | 67 689.00 | | 67 689.00 | 67 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 765.00 | | 246 765.00 | 246 765.00 |
CO Grand total (0 to V) | 3 175 335.00 | 124 745.00 | 3 050 590.00 | 3 175 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 831.00 | | | -35 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 428.00 | -35 831.00 | | 12 428.00 |
DJ Investment subsidies | 107 737.00 | 112 500.00 | | 107 737.00 |
DL TOTAL (I) | 94 334.00 | 86 669.00 | | 94 334.00 |
DQ Provisions for Expenses | 142 596.00 | 71 298.00 | | 142 596.00 |
DR TOTAL (IV) | 142 596.00 | 71 298.00 | | 142 596.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 406.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 314 443.00 | 864 357.00 | | 314 443.00 |
DY Tax and social security liabilities | 68 125.00 | 43 073.00 | | 68 125.00 |
EA Other liabilities | 430 792.00 | 269 515.00 | | 430 792.00 |
EB Prepaid income (2) | | 136 298.00 | | |
EC TOTAL (IV) | 2 813 660.00 | 2 313 649.00 | | 2 813 660.00 |
EE Grand total (I to V) | 3 050 590.00 | 2 471 616.00 | | 3 050 590.00 |
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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 | 440 078.00 | | 440 078.00 | 440 078.00 |
FG Production sold - services | 643 428.00 | | 643 428.00 | 643 428.00 |
FJ Net sales | 1 083 506.00 | | 1 083 506.00 | 1 083 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083 506.00 | |
FU Purchases of raw materials and other supplies | | | 518 103.00 | |
FW Other purchases and external expenses | | | 226 661.00 | |
FX Taxes, duties, and similar payments | | | 43 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 745.00 | |
GB Operating Expenses - Provisions | | | 71 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 984 448.00 | |
GG - OPERATING RESULT (I - II) | | | 99 059.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 778.00 | |
GP Total financial income (V) | | | 12 880.00 | |
GR Interest and similar expenses | | | 87 780.00 | |
GU Total financial expenses (VI) | | | 87 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 763.00 | | | 4 763.00 |
HD Total exceptional income (VII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | | | 4 763.00 |
HK Income tax | 16 493.00 | 17 733.00 | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 149.00 | 943 774.00 | | 1 101 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 721.00 | 979 605.00 | | 1 088 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 428.00 | -35 831.00 | | 12 428.00 |
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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 | 1 994 122.00 | | 3 855 670.00 | 1 994 122.00 |
I4 DECREASES Grand Total | 2 921 221.00 | | 2 928 570.00 | 2 921 221.00 |
IY DECREASES Total Tangible Fixed Assets | 2 921 221.00 | | 2 928 570.00 | 2 921 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 122.00 | | 3 855 670.00 | 1 994 122.00 |
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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 | | 124 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 745.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 298.00 | 71 298.00 | | 71 298.00 |
7C Grand total | 71 298.00 | 71 298.00 | | 71 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 314 443.00 | 314 443.00 | | 314 443.00 |
UX Other trade receivables | 110 784.00 | | | 110 784.00 |
VB VAT | 50 558.00 | | | 50 558.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 430 792.00 | 430 792.00 | | 430 792.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 17 733.00 | | | 17 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 125.00 | 68 125.00 | | 68 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 076.00 | 179 076.00 | | 179 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 660.00 | 813 660.00 | | 2 813 660.00 |
