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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 | 429 588.00 | 33 691.00 | 395 897.00 | 429 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160 276.00 | | 160 276.00 | 160 276.00 |
BJ TOTAL (I) | 589 864.00 | 33 691.00 | 556 173.00 | 589 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 371.00 | | 72 371.00 | 72 371.00 |
CF Cash and cash equivalents | 169 056.00 | | 169 056.00 | 169 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 426.00 | | 241 426.00 | 241 426.00 |
CO Grand total (0 to V) | 831 291.00 | 33 691.00 | 797 599.00 | 831 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 620.00 | | 10 000.00 |
DH Retained earnings | 240 356.00 | 163 728.00 | | 240 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 866.00 | 78 008.00 | | 79 866.00 |
DK Regulated provisions | 32 792.00 | | | 32 792.00 |
DL TOTAL (I) | 463 013.00 | 350 356.00 | | 463 013.00 |
DU Loans and Debts from Credit Institutions (3) | 316 426.00 | 381 200.00 | | 316 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 117.00 | | |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 7 664.00 | 13 649.00 | | 7 664.00 |
DY Tax and social security liabilities | 3 313.00 | 24 976.00 | | 3 313.00 |
EA Other liabilities | 7 183.00 | 746.00 | | 7 183.00 |
EC TOTAL (IV) | 334 586.00 | 567 688.00 | | 334 586.00 |
EE Grand total (I to V) | 797 599.00 | 918 043.00 | | 797 599.00 |
EG Accrued income and payables due within one year | 84 866.00 | 104 136.00 | | 84 866.00 |
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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 | 1 002 425.00 | | 1 002 425.00 | 1 002 425.00 |
FJ Net sales | 1 002 425.00 | | 1 002 425.00 | 1 002 425.00 |
FR Total operating income (I) | | | 1 002 425.00 | |
FW Other purchases and external expenses | | | 822 072.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 711.00 | |
GF Total Operating Expenses (II) | | | 857 634.00 | |
GG - OPERATING RESULT (I - II) | | | 144 792.00 | |
GR Interest and similar expenses | | | 10 458.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 928.00 | | | 224 928.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 225 401.00 | | | 225 401.00 |
HF Exceptional expenses on capital transactions | 212 848.00 | | | 212 848.00 |
HG Exceptional depreciation and provisions | 33 264.00 | | | 33 264.00 |
HH Total exceptional expenses (VIII) | 246 112.00 | | | 246 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 711.00 | | | -20 711.00 |
HK Income tax | 33 756.00 | 39 004.00 | | 33 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 826.00 | 841 878.00 | | 1 227 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 960.00 | 763 870.00 | | 1 147 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 866.00 | 78 008.00 | | 79 866.00 |
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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 | 589 864.00 | | 643 456.00 | 589 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 276.00 | |
I4 DECREASES Grand Total | 429 588.00 | 213 867.00 | 589 864.00 | 429 588.00 |
IY DECREASES Total Tangible Fixed Assets | 429 588.00 | 213 867.00 | 429 588.00 | 429 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 588.00 | | 643 456.00 | 429 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 276.00 | | | 160 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 429 588.00 | | | 429 588.00 |
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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 | | 34 711.00 | 1 019.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 711.00 | 1 019.00 | |
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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 | | 33 264.00 | 473.00 | |
7C Grand total | | 33 264.00 | 473.00 | |
UJ - Exceptional | | 33 264.00 | 473.00 | |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 160 276.00 | | | 160 276.00 |
VB VAT | 67 124.00 | | | 67 124.00 |
VG Loans with a maturity of up to one year at origin | 316 426.00 | 66 705.00 | 249 720.00 | 316 426.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VK Loans repaid during the year | 91 890.00 | | | 91 890.00 |
VM Income taxes | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 646.00 | 72 371.00 | 160 276.00 | 232 646.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 586.00 | 84 866.00 | 249 720.00 | 334 586.00 |
