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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 | 4 294 816.00 | 5 358 478.00 | 9 653 294.00 |
BJ TOTAL (I) | 9 653 294.00 | 4 294 816.00 | 5 358 478.00 | 9 653 294.00 |
BX Customers and related accounts | 263 705.00 | | 263 705.00 | 263 705.00 |
BZ Other receivables | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 28 753.00 | | 28 753.00 | 28 753.00 |
CJ TOTAL (II) | 323 252.00 | | 323 252.00 | 323 252.00 |
CO Grand total (0 to V) | 9 976 547.00 | 4 294 816.00 | 5 681 731.00 | 9 976 547.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 756.00 | 264 716.00 | | 274 756.00 |
DL TOTAL (I) | 384 756.00 | 374 716.00 | | 384 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170 755.00 | 5 673 104.00 | | 5 170 755.00 |
DX Trade payables and related accounts | 111 619.00 | 65 912.00 | | 111 619.00 |
DY Tax and social security liabilities | 14 600.00 | 27 846.00 | | 14 600.00 |
DZ Fixed asset liabilities and related accounts | | 6 351.00 | | |
EC TOTAL (IV) | 5 296 974.00 | 5 773 214.00 | | 5 296 974.00 |
EE Grand total (I to V) | 5 681 731.00 | 6 147 931.00 | | 5 681 731.00 |
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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 | 1 266 342.00 | | 1 266 342.00 | 1 266 342.00 |
FJ Net sales | 1 266 342.00 | | 1 266 342.00 | 1 266 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 266 342.00 | |
FW Other purchases and external expenses | | | 226 579.00 | |
FX Taxes, duties, and similar payments | | | 30 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 331.00 | |
GF Total Operating Expenses (II) | | | 777 056.00 | |
GG - OPERATING RESULT (I - II) | | | 489 286.00 | |
GR Interest and similar expenses | | | 162 943.00 | |
GU Total financial expenses (VI) | | | 162 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 827.00 | | | 42 827.00 |
HD Total exceptional income (VII) | 42 827.00 | | | 42 827.00 |
HE Exceptional expenses on management operations | 37.00 | 150.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 150.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 790.00 | -150.00 | | 42 790.00 |
HK Income tax | 94 377.00 | 132 359.00 | | 94 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 170.00 | 1 332 770.00 | | 1 309 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 413.00 | 1 068 053.00 | | 1 034 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 756.00 | 264 716.00 | | 274 756.00 |
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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 | 9 653 294.00 | | | 9 653 294.00 |
I4 DECREASES Grand Total | | | 9 653 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 653 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653 294.00 | | | 9 653 294.00 |
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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 | 3 774 485.00 | 520 331.00 | | 3 774 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 485.00 | 520 331.00 | | 3 774 485.00 |
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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 | 111 619.00 | 111 619.00 | | 111 619.00 |
UX Other trade receivables | 263 705.00 | 263 705.00 | | 263 705.00 |
VB VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VH Loans with a maturity of more than one year at origin | 5 170 755.00 | 522 375.00 | 2 094 638.00 | 5 170 755.00 |
VM Income taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 499.00 | 294 499.00 | | 294 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 974.00 | 648 595.00 | 2 094 638.00 | 5 296 974.00 |
