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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 | 15 093 719.00 | 6 986 721.00 | 8 106 997.00 | 15 093 719.00 |
BJ TOTAL (I) | 15 093 719.00 | 6 986 721.00 | 8 106 997.00 | 15 093 719.00 |
BX Customers and related accounts | 517 994.00 | | 517 994.00 | 517 994.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 297 186.00 | | 297 186.00 | 297 186.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 2 829 872.00 | | 2 829 872.00 | 2 829 872.00 |
CO Grand total (0 to V) | 17 923 592.00 | 6 986 721.00 | 10 936 870.00 | 17 923 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 49 778.00 | 49 778.00 | | 49 778.00 |
DG Other reserves | 397 268.00 | 397 268.00 | | 397 268.00 |
DH Retained earnings | -97 144.00 | 5 460.00 | | -97 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 538.00 | -102 605.00 | | 92 538.00 |
DL TOTAL (I) | 3 542 440.00 | 3 449 902.00 | | 3 542 440.00 |
DQ Provisions for Expenses | 2 583.00 | 219 123.00 | | 2 583.00 |
DR TOTAL (IV) | 2 583.00 | 219 123.00 | | 2 583.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288 628.00 | 8 068 335.00 | | 7 288 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 230.00 | 40 510.00 | | 88 230.00 |
DX Trade payables and related accounts | 14 988.00 | 14 269.00 | | 14 988.00 |
DY Tax and social security liabilities | | 218 572.00 | | |
EC TOTAL (IV) | 7 391 847.00 | 8 341 686.00 | | 7 391 847.00 |
EE Grand total (I to V) | 10 936 870.00 | 12 010 712.00 | | 10 936 870.00 |
EI Including equity loans | 36 509.00 | | | 36 509.00 |
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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 | | | 1 959 260.00 | |
FJ Net sales | | | 1 959 260.00 | |
FQ Other income | | | 18 916.00 | |
FR Total operating income (I) | | | 1 978 176.00 | |
FW Other purchases and external expenses | | | 471 532.00 | |
FX Taxes, duties, and similar payments | | | 138 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 574 128.00 | |
GG - OPERATING RESULT (I - II) | | | 404 048.00 | |
GP Total financial income (V) | | | 39 367.00 | |
GU Total financial expenses (VI) | | | 196 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 113 416.00 | 11 828.00 | | 113 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 868.00 | -11 828.00 | | -109 868.00 |
HK Income tax | 44 495.00 | 51 850.00 | | 44 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 091.00 | 1 939 414.00 | | 2 021 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 551.00 | 2 042 020.00 | | 1 928 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 538.00 | -102 605.00 | | 92 538.00 |
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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 | 15 093 720.00 | | | 15 093 720.00 |
I4 DECREASES Grand Total | | | 15 093 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 093 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 093 720.00 | | | 15 093 720.00 |
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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 | 6 023 019.00 | 963 703.00 | | 6 023 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023 019.00 | 963 703.00 | | 6 023 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219 123.00 | | 216 540.00 | 219 123.00 |
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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 | 36 510.00 | 36 510.00 | | 36 510.00 |
8B Suppliers and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 721.00 | 51 721.00 | | 51 721.00 |
UX Other trade receivables | 517 995.00 | | | 517 995.00 |
VH Loans with a maturity of more than one year at origin | 7 288 629.00 | 836 211.00 | 3 562 452.00 | 7 288 629.00 |
VK Loans repaid during the year | 779 706.00 | | | 779 706.00 |
VP Miscellaneous | 7 705.00 | | | 7 705.00 |
VS Prepaid expenses | 6 986.00 | | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 686.00 | 532 686.00 | | 532 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 847.00 | 939 430.00 | 3 562 452.00 | 7 391 847.00 |
