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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 | 1 268 428.00 | 298 813.00 | 969 615.00 | 1 268 428.00 |
AV Fixed assets in progress | 71 911.00 | | 71 911.00 | 71 911.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 341 599.00 | 298 813.00 | 1 042 786.00 | 1 341 599.00 |
BV Advances and down payments on orders | 10 953.00 | | 10 953.00 | 10 953.00 |
BX Customers and related accounts | 70 031.00 | | 70 031.00 | 70 031.00 |
BZ Other receivables | 24 180.00 | | 24 180.00 | 24 180.00 |
CF Cash and cash equivalents | 378 465.00 | | 378 465.00 | 378 465.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 490 163.00 | | 490 163.00 | 490 163.00 |
CO Grand total (0 to V) | 1 831 762.00 | 298 813.00 | 1 532 949.00 | 1 831 762.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 500.00 | 871 500.00 | | 871 500.00 |
DD Legal reserve (1) | 2 769.00 | 1 557.00 | | 2 769.00 |
DG Other reserves | 20 652.00 | 15 051.00 | | 20 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | 24 244.00 | | 23 116.00 |
DJ Investment subsidies | 111 908.00 | 119 496.00 | | 111 908.00 |
DL TOTAL (I) | 1 029 945.00 | 1 031 847.00 | | 1 029 945.00 |
DU Loans and Debts from Credit Institutions (3) | 419 353.00 | 458 179.00 | | 419 353.00 |
DX Trade payables and related accounts | 55 066.00 | 31 110.00 | | 55 066.00 |
DY Tax and social security liabilities | 3 763.00 | 2 204.00 | | 3 763.00 |
DZ Fixed asset liabilities and related accounts | 16 459.00 | | | 16 459.00 |
EA Other liabilities | 8 363.00 | 7 996.00 | | 8 363.00 |
EC TOTAL (IV) | 503 004.00 | 499 489.00 | | 503 004.00 |
EE Grand total (I to V) | 1 532 949.00 | 1 531 335.00 | | 1 532 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 962.00 | | 162 962.00 | 162 962.00 |
FJ Net sales | 162 962.00 | | 162 962.00 | 162 962.00 |
FO Operating subsidies | | | 12 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 686.00 | |
FW Other purchases and external expenses | | | 68 421.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 934.00 | |
GG - OPERATING RESULT (I - II) | | | 34 752.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 17 472.00 | |
GU Total financial expenses (VI) | | | 17 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 588.00 | 7 361.00 | | 7 588.00 |
HD Total exceptional income (VII) | 7 588.00 | 7 361.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 7 361.00 | | 7 588.00 |
HK Income tax | 3 763.00 | 2 204.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 286.00 | 171 385.00 | | 185 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 170.00 | 147 141.00 | | 162 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | 24 244.00 | | 23 116.00 |
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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 | 1 252 300.00 | | 114 899.00 | 1 252 300.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 1 260.00 | 50.00 |
I4 DECREASES Grand Total | 25 600.00 | | 1 341 599.00 | 25 600.00 |
IY DECREASES Total Tangible Fixed Assets | 25 550.00 | | 1 340 339.00 | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 250.00 | | 114 639.00 | 1 251 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 260.00 | 1 050.00 |
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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 | 226 220.00 | 72 593.00 | | 226 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 220.00 | 72 593.00 | | 226 220.00 |
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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 | 55 066.00 | 55 066.00 | | 55 066.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 70 031.00 | | | 70 031.00 |
VB VAT | 11 460.00 | | | 11 460.00 |
VH Loans with a maturity of more than one year at origin | 419 353.00 | 40 337.00 | 221 724.00 | 419 353.00 |
VN Other taxes, similar payments | 12 720.00 | | | 12 720.00 |
VS Prepaid expenses | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 744.00 | 100 744.00 | | 100 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 004.00 | 123 989.00 | 221 724.00 | 503 004.00 |
