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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 | 8 481 460.00 | 2 106 127.00 | 6 375 333.00 | 8 481 460.00 |
BJ TOTAL (I) | 8 481 460.00 | 2 106 127.00 | 6 375 333.00 | 8 481 460.00 |
BX Customers and related accounts | 93 428.00 | | 93 428.00 | 93 428.00 |
BZ Other receivables | 116 835.00 | | 116 835.00 | 116 835.00 |
CF Cash and cash equivalents | 30 128.00 | | 30 128.00 | 30 128.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 252 213.00 | | 252 213.00 | 252 213.00 |
CO Grand total (0 to V) | 8 733 674.00 | 2 106 127.00 | 6 627 546.00 | 8 733 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 042 578.00 | 647 179.00 | | 1 042 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 450.00 | 395 399.00 | | 251 450.00 |
DL TOTAL (I) | 1 338 028.00 | 1 086 578.00 | | 1 338 028.00 |
DP Provisions for Risks | 36 075.00 | 34 357.00 | | 36 075.00 |
DR TOTAL (IV) | 36 075.00 | 34 357.00 | | 36 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881 902.00 | 5 307 370.00 | | 4 881 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 980.00 | 689 538.00 | | 337 980.00 |
DX Trade payables and related accounts | 33 080.00 | 30 991.00 | | 33 080.00 |
DY Tax and social security liabilities | 482.00 | 47 579.00 | | 482.00 |
EC TOTAL (IV) | 5 253 444.00 | 6 075 478.00 | | 5 253 444.00 |
EE Grand total (I to V) | 6 627 546.00 | 7 196 413.00 | | 6 627 546.00 |
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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 | 1 192 401.00 | | 1 192 401.00 | 1 192 401.00 |
FJ Net sales | 1 192 401.00 | | 1 192 401.00 | 1 192 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 192 402.00 | |
FW Other purchases and external expenses | | | 307 071.00 | |
FX Taxes, duties, and similar payments | | | 67 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 501.00 | |
GF Total Operating Expenses (II) | | | 700 687.00 | |
GG - OPERATING RESULT (I - II) | | | 491 714.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 718.00 | |
GR Interest and similar expenses | | | 86 917.00 | |
GU Total financial expenses (VI) | | | 88 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 904.00 | 60.00 | | 25 904.00 |
HH Total exceptional expenses (VIII) | 25 904.00 | 60.00 | | 25 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 904.00 | -60.00 | | -25 904.00 |
HK Income tax | 125 725.00 | 197 729.00 | | 125 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 402.00 | 1 406 098.00 | | 1 192 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 952.00 | 1 010 700.00 | | 940 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 450.00 | 395 399.00 | | 251 450.00 |
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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 | 8 481 460.00 | | | 8 481 460.00 |
I4 DECREASES Grand Total | | | 8 481 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 481 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 481 460.00 | | | 8 481 460.00 |
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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 | 1 608 789.00 | 326 501.00 | | 1 608 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 789.00 | 326 501.00 | | 1 608 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 357.00 | 1 718.00 | | 34 357.00 |
6E on fixed assets – tangible | 170 837.00 | | | 170 837.00 |
7B Total provisions for depreciation | 170 837.00 | | | 170 837.00 |
7C Grand total | 205 194.00 | 1 718.00 | | 205 194.00 |
UG - Financial | | 1 718.00 | | |
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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 | 337 980.00 | 337 980.00 | | 337 980.00 |
8B Suppliers and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
UX Other trade receivables | 93 428.00 | | | 93 428.00 |
VB VAT | 40 090.00 | | | 40 090.00 |
VH Loans with a maturity of more than one year at origin | 4 881 902.00 | 440 186.00 | 1 842 035.00 | 4 881 902.00 |
VJ Loans taken out during the year | 82 678.00 | | | 82 678.00 |
VK Loans repaid during the year | 856 568.00 | | | 856 568.00 |
VM Income taxes | 72 004.00 | | | 72 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 11 823.00 | | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 085.00 | 222 085.00 | | 222 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 444.00 | 811 727.00 | 1 842 035.00 | 5 253 444.00 |
