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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 | 7 672 469.00 | 1 902 771.00 | 5 769 698.00 | 7 672 469.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 324 979.00 | 1 902 771.00 | 7 422 208.00 | 9 324 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 161.00 | | 262 161.00 | 262 161.00 |
BZ Other receivables | 24 964.00 | 2 500.00 | 22 464.00 | 24 964.00 |
CF Cash and cash equivalents | 361 441.00 | | 361 441.00 | 361 441.00 |
CH Prepaid expenses | 60 357.00 | | 60 357.00 | 60 357.00 |
CJ TOTAL (II) | 708 924.00 | 2 500.00 | 706 424.00 | 708 924.00 |
CO Grand total (0 to V) | 10 033 903.00 | 1 905 271.00 | 8 128 632.00 | 10 033 903.00 |
CU Other investments | 1 642 510.00 | | 1 642 510.00 | 1 642 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | 2 020.00 | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | 220 613.00 | 62 474.00 | | 220 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 154.00 | 158 139.00 | | 139 154.00 |
DL TOTAL (I) | 411 969.00 | 272 815.00 | | 411 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 867.00 | 6 398 622.00 | | 6 198 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 920.00 | 500.00 | | 560 920.00 |
DX Trade payables and related accounts | 128 884.00 | 274 840.00 | | 128 884.00 |
DY Tax and social security liabilities | 14 993.00 | 50 639.00 | | 14 993.00 |
EA Other liabilities | 813 000.00 | 500.00 | | 813 000.00 |
EC TOTAL (IV) | 7 716 663.00 | 6 725 102.00 | | 7 716 663.00 |
EE Grand total (I to V) | 8 128 632.00 | 6 997 916.00 | | 8 128 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 073.00 | | 1 166 073.00 | 1 166 073.00 |
FJ Net sales | 1 166 073.00 | | 1 166 073.00 | 1 166 073.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 166 076.00 | |
FW Other purchases and external expenses | | | 166 281.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 932.00 | |
GG - OPERATING RESULT (I - II) | | | 458 144.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 251 072.00 | |
GU Total financial expenses (VI) | | | 251 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 899.00 | 68 680.00 | | 69 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 057.00 | 1 187 649.00 | | 1 168 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 903.00 | 1 029 511.00 | | 1 028 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 154.00 | 158 139.00 | | 139 154.00 |
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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 | 7 667 019.00 | | | 7 667 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 510.00 | |
I4 DECREASES Grand Total | | | 9 324 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 672 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 657 009.00 | | | 7 657 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 1 372 365.00 | 530 407.00 | | 1 372 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 365.00 | 530 407.00 | | 1 372 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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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 | 560 920.00 | 560 920.00 | | 560 920.00 |
8B Suppliers and Related Accounts | 128 884.00 | 128 884.00 | | 128 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 000.00 | 813 000.00 | | 813 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 483.00 | 347 483.00 | 10 000.00 | 357 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 663.00 | 2 221 737.00 | 3 911 079.00 | 7 716 663.00 |
