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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 | 577 757.00 | 185 674.00 | 392 082.00 | 577 757.00 |
AT Other tangible assets | 332 818.00 | 95 146.00 | 237 671.00 | 332 818.00 |
AV Fixed assets in progress | 169 078.00 | | 169 078.00 | 169 078.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 1 131 862.00 | 293 421.00 | 838 442.00 | 1 131 862.00 |
BL Raw materials, supplies | 194 652.00 | | 194 652.00 | 194 652.00 |
BX Customers and related accounts | 156 925.00 | | 156 925.00 | 156 925.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CF Cash and cash equivalents | 161 736.00 | | 161 736.00 | 161 736.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 542 797.00 | | 542 797.00 | 542 797.00 |
CO Grand total (0 to V) | 1 674 659.00 | 293 421.00 | 1 381 239.00 | 1 674 659.00 |
CX Development or Research and Development Expenses | 44 420.00 | 12 600.00 | 31 820.00 | 44 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 286.00 | -57 076.00 | | 15 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | 72 363.00 | | 59 807.00 |
DK Regulated provisions | 180 935.00 | 195 926.00 | | 180 935.00 |
DL TOTAL (I) | 266 028.00 | 221 212.00 | | 266 028.00 |
DU Loans and Debts from Credit Institutions (3) | 987 976.00 | | | 987 976.00 |
DX Trade payables and related accounts | 123 998.00 | 142 810.00 | | 123 998.00 |
DY Tax and social security liabilities | 3 236.00 | 1 042.00 | | 3 236.00 |
EA Other liabilities | | 826 723.00 | | |
EC TOTAL (IV) | 1 115 210.00 | 970 575.00 | | 1 115 210.00 |
EE Grand total (I to V) | 1 381 239.00 | 1 191 788.00 | | 1 381 239.00 |
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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 | 156 925.00 | | 156 925.00 | 156 925.00 |
FJ Net sales | 156 925.00 | | 156 925.00 | 156 925.00 |
FN Capitalized production | | | 4 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 920.00 | |
FW Other purchases and external expenses | | | 27 449.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 51 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 303.00 | |
GG - OPERATING RESULT (I - II) | | | 81 616.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 992.00 | 14 991.00 | | 14 992.00 |
HD Total exceptional income (VII) | 14 992.00 | 14 991.00 | | 14 992.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 992.00 | 13 991.00 | | 14 992.00 |
HK Income tax | 29 904.00 | 7 642.00 | | 29 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 911.00 | 179 764.00 | | 176 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 104.00 | 107 401.00 | | 117 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 807.00 | 72 363.00 | | 59 807.00 |
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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 | 1 126 869.00 | | 4 993.00 | 1 126 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 420.00 | | | 44 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | | 1 131 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 659.00 | | 4 993.00 | 1 074 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 242 274.00 | 51 147.00 | | 242 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 380.00 | 2 221.00 | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 894.00 | 48 927.00 | | 231 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 926.00 | | 14 991.00 | 195 926.00 |
7C Grand total | 195 926.00 | | 14 991.00 | 195 926.00 |
UJ - Exceptional | | | 14 991.00 | |
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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 | 123 998.00 | 123 998.00 | | 123 998.00 |
8E Income Taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 7 790.00 | | | 7 790.00 |
UX Other trade receivables | 156 925.00 | | | 156 925.00 |
VB VAT | 25 577.00 | | | 25 577.00 |
VG Loans with a maturity of up to one year at origin | 987 976.00 | 987 976.00 | | 987 976.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 200.00 | 186 410.00 | 7 790.00 | 194 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 210.00 | 1 115 210.00 | | 1 115 210.00 |
