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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 | 6 090 269.00 | 1 310 042.00 | 4 780 227.00 | 6 090 269.00 |
AT Other tangible assets | 60 505.00 | 23 377.00 | 37 127.00 | 60 505.00 |
BB Receivables related to investments | 1 081 266.00 | | 1 081 266.00 | 1 081 266.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 7 577 041.00 | 1 333 420.00 | 6 243 621.00 | 7 577 041.00 |
BX Customers and related accounts | 96 694.00 | | 96 694.00 | 96 694.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CF Cash and cash equivalents | 14 209.00 | | 14 209.00 | 14 209.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 129 098.00 | | 129 098.00 | 129 098.00 |
CO Grand total (0 to V) | 7 706 140.00 | 1 333 420.00 | 6 372 720.00 | 7 706 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 409.00 | 7 340.00 | | 16 409.00 |
DH Retained earnings | | 132 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 417.00 | 181 374.00 | | 187 417.00 |
DL TOTAL (I) | 703 826.00 | 821 227.00 | | 703 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592 223.00 | 6 014 305.00 | | 5 592 223.00 |
DX Trade payables and related accounts | 55 491.00 | 224 557.00 | | 55 491.00 |
DY Tax and social security liabilities | 21 178.00 | 26 631.00 | | 21 178.00 |
EC TOTAL (IV) | 5 668 893.00 | 6 265 494.00 | | 5 668 893.00 |
EE Grand total (I to V) | 6 372 720.00 | 7 086 721.00 | | 6 372 720.00 |
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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 | 1 024 043.00 | | 1 024 043.00 | 1 024 043.00 |
FJ Net sales | 1 024 043.00 | | 1 024 043.00 | 1 024 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 1 033 643.00 | |
FW Other purchases and external expenses | | | 142 541.00 | |
FX Taxes, duties, and similar payments | | | 31 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 474.00 | |
GF Total Operating Expenses (II) | | | 559 482.00 | |
GG - OPERATING RESULT (I - II) | | | 474 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 703.00 | |
GP Total financial income (V) | | | 16 703.00 | |
GR Interest and similar expenses | | | 215 988.00 | |
GU Total financial expenses (VI) | | | 215 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 1 384.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 1 384.00 | | 222.00 |
HE Exceptional expenses on management operations | 14 883.00 | 6 382.00 | | 14 883.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | 6 382.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 661.00 | -4 998.00 | | -14 661.00 |
HK Income tax | 72 798.00 | 91 342.00 | | 72 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 569.00 | 1 066 574.00 | | 1 050 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 152.00 | 885 199.00 | | 863 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 417.00 | 181 374.00 | | 187 417.00 |
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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 | 7 610 337.00 | | -33 296.00 | 7 610 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 266.00 | |
I4 DECREASES Grand Total | | | 7 577 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 774.00 | | | 6 150 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 563.00 | | -33 296.00 | 1 459 563.00 |
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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 | 947 945.00 | 385 474.00 | | 947 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 945.00 | 385 474.00 | | 947 945.00 |
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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 | 55 491.00 | 55 491.00 | | 55 491.00 |
UL Receivables related to investments | 1 081 266.00 | | 1 081 266.00 | 1 081 266.00 |
UT Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
UX Other trade receivables | 96 694.00 | 96 694.00 | | 96 694.00 |
VB VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VH Loans with a maturity of more than one year at origin | 5 592 223.00 | 435 270.00 | 1 880 273.00 | 5 592 223.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 155.00 | 114 888.00 | 1 426 266.00 | 1 541 155.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 893.00 | 511 940.00 | 1 880 273.00 | 5 668 893.00 |
