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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 | 8 481 460.00 | 2 432 629.00 | 6 048 831.00 | 8 481 460.00 |
BJ TOTAL (I) | 8 481 460.00 | 2 432 629.00 | 6 048 831.00 | 8 481 460.00 |
BX Customers and related accounts | 259 518.00 | | 259 518.00 | 259 518.00 |
BZ Other receivables | 153 519.00 | | 153 519.00 | 153 519.00 |
CF Cash and cash equivalents | 10 052.00 | | 10 052.00 | 10 052.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 435 071.00 | | 435 071.00 | 435 071.00 |
CO Grand total (0 to V) | 8 916 531.00 | 2 432 629.00 | 6 483 903.00 | 8 916 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 294 028.00 | 1 042 577.00 | | 1 294 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 542.00 | 251 450.00 | | 293 542.00 |
DL TOTAL (I) | 1 631 570.00 | 1 338 027.00 | | 1 631 570.00 |
DP Provisions for Risks | 37 879.00 | 36 075.00 | | 37 879.00 |
DR TOTAL (IV) | 37 879.00 | 36 075.00 | | 37 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 446.00 | 4 881 901.00 | | 4 454 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 670.00 | 337 979.00 | | 286 670.00 |
DX Trade payables and related accounts | 42 389.00 | 33 079.00 | | 42 389.00 |
DY Tax and social security liabilities | 30 949.00 | 482.00 | | 30 949.00 |
EC TOTAL (IV) | 4 814 454.00 | 5 253 443.00 | | 4 814 454.00 |
EE Grand total (I to V) | 6 483 903.00 | 6 627 546.00 | | 6 483 903.00 |
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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 | 1 186 359.00 | | 1 186 359.00 | 1 186 359.00 |
FJ Net sales | 1 186 359.00 | | 1 186 359.00 | 1 186 359.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 186 359.00 | |
FW Other purchases and external expenses | | | 267 718.00 | |
FX Taxes, duties, and similar payments | | | 67 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 501.00 | |
GF Total Operating Expenses (II) | | | 661 298.00 | |
GG - OPERATING RESULT (I - II) | | | 525 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 804.00 | |
GR Interest and similar expenses | | | 82 944.00 | |
GU Total financial expenses (VI) | | | 84 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 904.00 | | |
HH Total exceptional expenses (VIII) | | 25 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 904.00 | | |
HK Income tax | 146 771.00 | 125 725.00 | | 146 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 359.00 | 1 192 401.00 | | 1 186 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 817.00 | 940 951.00 | | 892 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 542.00 | 251 450.00 | | 293 542.00 |
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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 | 8 481 460.00 | | | 8 481 460.00 |
I4 DECREASES Grand Total | | | 8 481 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 481 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 481 460.00 | | | 8 481 460.00 |
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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 | 1 935 290.00 | 326 502.00 | | 1 935 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 290.00 | 326 502.00 | | 1 935 290.00 |
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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 | 36 075.00 | 1 804.00 | | 36 075.00 |
6E on fixed assets – tangible | 170 837.00 | | | 170 837.00 |
7B Total provisions for depreciation | 170 837.00 | | | 170 837.00 |
7C Grand total | 206 912.00 | 1 804.00 | | 206 912.00 |
UG - Financial | | 1 804.00 | | |
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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 | 286 670.00 | 286 670.00 | | 286 670.00 |
8B Suppliers and Related Accounts | 42 389.00 | 42 389.00 | | 42 389.00 |
8E Income Taxes | 21 046.00 | 21 046.00 | | 21 046.00 |
UX Other trade receivables | 259 518.00 | | | 259 518.00 |
VB VAT | 84 150.00 | | | 84 150.00 |
VG Loans with a maturity of up to one year at origin | 4 454 446.00 | 454 921.00 | 2 397 772.00 | 4 454 446.00 |
VJ Loans taken out during the year | 82 914.00 | | | 82 914.00 |
VK Loans repaid during the year | 561 710.00 | | | 561 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 369.00 | | | 69 369.00 |
VS Prepaid expenses | 11 982.00 | | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 019.00 | 425 019.00 | | 425 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 454.00 | 814 930.00 | 2 397 772.00 | 4 814 454.00 |
