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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 | 9 653 294.00 | 3 774 485.00 | 5 878 809.00 | 9 653 294.00 |
BJ TOTAL (I) | 9 653 294.00 | 3 774 485.00 | 5 878 809.00 | 9 653 294.00 |
BX Customers and related accounts | 160 239.00 | | 160 239.00 | 160 239.00 |
BZ Other receivables | 23 924.00 | | 23 924.00 | 23 924.00 |
CF Cash and cash equivalents | 84 957.00 | | 84 957.00 | 84 957.00 |
CJ TOTAL (II) | 269 121.00 | | 269 121.00 | 269 121.00 |
CO Grand total (0 to V) | 9 922 416.00 | 3 774 485.00 | 6 147 931.00 | 9 922 416.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 36 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 716.00 | 219 696.00 | | 264 716.00 |
DL TOTAL (I) | 374 716.00 | 365 883.00 | | 374 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 673 104.00 | 6 170 073.00 | | 5 673 104.00 |
DX Trade payables and related accounts | 65 912.00 | 95 826.00 | | 65 912.00 |
DY Tax and social security liabilities | 27 846.00 | 6 659.00 | | 27 846.00 |
DZ Fixed asset liabilities and related accounts | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 5 773 214.00 | 6 272 559.00 | | 5 773 214.00 |
EE Grand total (I to V) | 6 147 931.00 | 6 638 443.00 | | 6 147 931.00 |
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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 | 1 332 652.00 | | 1 332 652.00 | 1 332 652.00 |
FJ Net sales | 1 332 652.00 | | 1 332 652.00 | 1 332 652.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 332 770.00 | |
FW Other purchases and external expenses | | | 220 486.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 033.00 | |
GG - OPERATING RESULT (I - II) | | | 574 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177 510.00 | |
GU Total financial expenses (VI) | | | 177 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 092.00 | | |
HD Total exceptional income (VII) | | 2 092.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 2 092.00 | | -150.00 |
HK Income tax | 132 359.00 | 121 086.00 | | 132 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 770.00 | 1 310 175.00 | | 1 332 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 053.00 | 1 090 479.00 | | 1 068 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 716.00 | 219 696.00 | | 264 716.00 |
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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 | 9 648 001.00 | | 5 293.00 | 9 648 001.00 |
I4 DECREASES Grand Total | | | 9 653 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 653 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648 001.00 | | 5 293.00 | 9 648 001.00 |
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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 | 3 254 372.00 | 520 112.00 | | 3 254 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 372.00 | 520 112.00 | | 3 254 372.00 |
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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 | 65 912.00 | 65 912.00 | | 65 912.00 |
8E Income Taxes | 18 767.00 | 18 767.00 | | 18 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
UX Other trade receivables | 160 239.00 | | | 160 239.00 |
VB VAT | 23 924.00 | | | 23 924.00 |
VH Loans with a maturity of more than one year at origin | 5 673 104.00 | 517 399.00 | 2 068 686.00 | 5 673 104.00 |
VK Loans repaid during the year | 6 151 987.00 | | | 6 151 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 164.00 | 184 164.00 | | 184 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 214.00 | 617 509.00 | 2 068 686.00 | 5 773 214.00 |
