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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 | 9 648 001.00 | 3 254 372.00 | 6 393 629.00 | 9 648 001.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 648 001.00 | 3 254 372.00 | 6 393 629.00 | 9 648 001.00 |
BX Customers and related accounts | 125 733.00 | | 125 733.00 | 125 733.00 |
BZ Other receivables | 43 610.00 | | 43 610.00 | 43 610.00 |
CF Cash and cash equivalents | 75 470.00 | | 75 470.00 | 75 470.00 |
CJ TOTAL (II) | 244 814.00 | | 244 814.00 | 244 814.00 |
CO Grand total (0 to V) | 9 892 815.00 | 3 254 372.00 | 6 638 443.00 | 9 892 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 46 187.00 | | 10 000.00 |
DG Other reserves | 36 187.00 | | | 36 187.00 |
DH Retained earnings | | 12 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 696.00 | 237 206.00 | | 219 696.00 |
DL TOTAL (I) | 365 883.00 | 395 912.00 | | 365 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 170 073.00 | 6 657 641.00 | | 6 170 073.00 |
DX Trade payables and related accounts | 95 826.00 | 135 210.00 | | 95 826.00 |
DY Tax and social security liabilities | 6 659.00 | 31 287.00 | | 6 659.00 |
EC TOTAL (IV) | 6 272 559.00 | 6 824 138.00 | | 6 272 559.00 |
EE Grand total (I to V) | 6 638 443.00 | 7 220 051.00 | | 6 638 443.00 |
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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 | 1 307 376.00 | | 1 307 376.00 | 1 307 376.00 |
FJ Net sales | 1 307 376.00 | | 1 307 376.00 | 1 307 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 307 376.00 | |
FW Other purchases and external expenses | | | 239 269.00 | |
FX Taxes, duties, and similar payments | | | 17 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 776 077.00 | |
GG - OPERATING RESULT (I - II) | | | 531 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 193 315.00 | |
GU Total financial expenses (VI) | | | 193 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | | | 2 092.00 |
HK Income tax | 121 086.00 | 150 910.00 | | 121 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 175.00 | 1 389 987.00 | | 1 310 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 479.00 | 1 152 780.00 | | 1 090 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 696.00 | 237 206.00 | | 219 696.00 |
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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 | 9 714 192.00 | | -66 190.00 | 9 714 192.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 648 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648 001.00 | | | 9 648 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 190.00 | | -66 190.00 | 66 190.00 |
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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 | 2 734 570.00 | 519 801.00 | | 2 734 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 570.00 | 519 801.00 | | 2 734 570.00 |
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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 | 95 826.00 | 95 826.00 | | 95 826.00 |
UX Other trade receivables | 125 733.00 | | | 125 733.00 |
VB VAT | 27 832.00 | | | 27 832.00 |
VH Loans with a maturity of more than one year at origin | 6 170 073.00 | 509 615.00 | 2 029 696.00 | 6 170 073.00 |
VK Loans repaid during the year | 485 915.00 | | | 485 915.00 |
VM Income taxes | 15 778.00 | | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 343.00 | 169 343.00 | | 169 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 559.00 | 612 101.00 | 2 029 696.00 | 6 272 559.00 |
