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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 000.00 | 133 333.00 | 1 466 667.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 16 813 988.00 | 843 813.00 | 15 970 175.00 | 16 813 988.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 413 988.00 | 977 146.00 | 17 436 841.00 | 18 413 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 924.00 | | 343 924.00 | 343 924.00 |
BZ Other receivables | 37 927.00 | | 37 927.00 | 37 927.00 |
CF Cash and cash equivalents | 1 004 059.00 | | 1 004 059.00 | 1 004 059.00 |
CH Prepaid expenses | 64 793.00 | | 64 793.00 | 64 793.00 |
CJ TOTAL (II) | 1 450 703.00 | | 1 450 703.00 | 1 450 703.00 |
CO Grand total (0 to V) | 19 864 690.00 | 977 146.00 | 18 887 544.00 | 19 864 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 003.00 | 37 000.00 | | 67 003.00 |
DH Retained earnings | -529 875.00 | -67 033.00 | | -529 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 843.00 | -462 842.00 | | 474 843.00 |
DL TOTAL (I) | 11 971.00 | -492 875.00 | | 11 971.00 |
DU Loans and Debts from Credit Institutions (3) | 18 507 205.00 | 7 657 878.00 | | 18 507 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 468.00 | 30 958.00 | | 93 468.00 |
DX Trade payables and related accounts | 80 335.00 | 32 796.00 | | 80 335.00 |
DY Tax and social security liabilities | 8 566.00 | 104.00 | | 8 566.00 |
DZ Fixed asset liabilities and related accounts | 186 000.00 | | | 186 000.00 |
EC TOTAL (IV) | 18 875 573.00 | 7 721 736.00 | | 18 875 573.00 |
EE Grand total (I to V) | 18 887 544.00 | 7 228 861.00 | | 18 887 544.00 |
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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 | 2 144 066.00 | | 2 144 066.00 | 2 144 066.00 |
FJ Net sales | 2 144 066.00 | | 2 144 066.00 | 2 144 066.00 |
FR Total operating income (I) | | | 2 144 067.00 | |
FW Other purchases and external expenses | | | 363 483.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 146.00 | |
GE Other Expenses | | | 53 485.00 | |
GF Total Operating Expenses (II) | | | 1 403 438.00 | |
GG - OPERATING RESULT (I - II) | | | 740 628.00 | |
GR Interest and similar expenses | | | 267 546.00 | |
GU Total financial expenses (VI) | | | 267 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | 1 760.00 | 884.00 | | 1 760.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | 684.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 827.00 | 884.00 | | 2 145 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 984.00 | 463 726.00 | | 1 670 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 843.00 | -462 842.00 | | 474 843.00 |
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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 | 6 424 536.00 | | 30 409 212.00 | 6 424 536.00 |
I4 DECREASES Grand Total | 18 419 760.00 | | 18 413 988.00 | 18 419 760.00 |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 419 760.00 | | 16 813 988.00 | 18 419 760.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 424 536.00 | | 28 809 212.00 | 6 424 536.00 |
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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 | | 977 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 843 813.00 | | |
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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 | 80 335.00 | 80 335.00 | | 80 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 000.00 | 186 000.00 | | 186 000.00 |
UX Other trade receivables | 343 924.00 | | | 343 924.00 |
VB VAT | 37 927.00 | | | 37 927.00 |
VH Loans with a maturity of more than one year at origin | 18 507 205.00 | 1 383 181.00 | 5 532 723.00 | 18 507 205.00 |
VI Group and Associates | 93 468.00 | 93 468.00 | | 93 468.00 |
VJ Loans taken out during the year | 18 853 000.00 | | | 18 853 000.00 |
VK Loans repaid during the year | 345 795.00 | | | 345 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 566.00 | 8 566.00 | | 8 566.00 |
VS Prepaid expenses | 64 793.00 | | | 64 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 644.00 | 446 644.00 | | 446 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 875 573.00 | 1 751 549.00 | 5 532 723.00 | 18 875 573.00 |
