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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 | 14 212 019.00 | 7 262 661.00 | 6 949 358.00 | 14 212 019.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 14 212 250.00 | 7 262 661.00 | 6 949 590.00 | 14 212 250.00 |
BX Customers and related accounts | 106 195.00 | | 106 195.00 | 106 195.00 |
BZ Other receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 811.00 | | 150 811.00 | 150 811.00 |
CO Grand total (0 to V) | 14 363 061.00 | 7 262 661.00 | 7 100 400.00 | 14 363 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 886.00 | 1 297 918.00 | | 877 886.00 |
DL TOTAL (I) | 914 886.00 | 1 334 919.00 | | 914 886.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 412.00 | 5 034 307.00 | | 3 779 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 727.00 | 1 290 531.00 | | 1 979 727.00 |
DX Trade payables and related accounts | 96 375.00 | 12 588.00 | | 96 375.00 |
DY Tax and social security liabilities | | 2 206.00 | | |
EC TOTAL (IV) | 5 855 514.00 | 6 339 633.00 | | 5 855 514.00 |
EE Grand total (I to V) | 7 100 400.00 | 8 004 552.00 | | 7 100 400.00 |
EG Accrued income and payables due within one year | 3 228 292.00 | 2 404 633.00 | | 3 228 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152 189.00 | 1 099 307.00 | | 1 152 189.00 |
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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 | 2 212 808.00 | | 2 212 808.00 | 2 212 808.00 |
FJ Net sales | 2 212 808.00 | | 2 212 808.00 | 2 212 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 212 809.00 | |
FW Other purchases and external expenses | | | 411 616.00 | |
FX Taxes, duties, and similar payments | | | 122 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 248 029.00 | |
GG - OPERATING RESULT (I - II) | | | 964 780.00 | |
GR Interest and similar expenses | | | 86 894.00 | |
GU Total financial expenses (VI) | | | 86 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 809.00 | 2 606 212.00 | | 2 212 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 923.00 | 1 308 293.00 | | 1 334 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 886.00 | 1 297 918.00 | | 877 886.00 |
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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 | 14 212 241.00 | | | 14 212 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 14 212 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 212 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 212 019.00 | | | 14 212 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 6 548 900.00 | 713 760.00 | | 6 548 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548 900.00 | 713 760.00 | | 6 548 900.00 |
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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 | 330 000.00 | | | 330 000.00 |
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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 | 96 375.00 | 96 375.00 | | 96 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 727.00 | 1 979 727.00 | | 1 979 727.00 |
VG Loans with a maturity of up to one year at origin | 1 152 189.00 | 1 152 189.00 | | 1 152 189.00 |
VH Loans with a maturity of more than one year at origin | 2 627 222.00 | | | 2 627 222.00 |
VK Loans repaid during the year | 1 307 778.00 | | | 1 307 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 850.00 | 150 619.00 | 232.00 | 150 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 514.00 | 3 228 292.00 | | 5 855 514.00 |
