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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 | 9 646 690.00 | 3 417 307.00 | 6 229 383.00 | 9 646 690.00 |
BH Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
BJ TOTAL (I) | 10 056 095.00 | 3 417 307.00 | 6 638 788.00 | 10 056 095.00 |
BV Advances and down payments on orders | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 125 091.00 | | 125 091.00 | 125 091.00 |
BZ Other receivables | 52 707.00 | | 52 707.00 | 52 707.00 |
CF Cash and cash equivalents | 526 539.00 | | 526 539.00 | 526 539.00 |
CH Prepaid expenses | 40 710.00 | | 40 710.00 | 40 710.00 |
CJ TOTAL (II) | 752 810.00 | | 752 810.00 | 752 810.00 |
CO Grand total (0 to V) | 10 808 905.00 | 3 417 307.00 | 7 391 599.00 | 10 808 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 744 677.00 | 697 182.00 | | 744 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 316.00 | 489 695.00 | | 444 316.00 |
DL TOTAL (I) | 1 299 542.00 | 1 297 427.00 | | 1 299 542.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 974.00 | 6 549 094.00 | | 6 004 974.00 |
DX Trade payables and related accounts | 54 477.00 | 59 084.00 | | 54 477.00 |
DY Tax and social security liabilities | 32 605.00 | 53 389.00 | | 32 605.00 |
EC TOTAL (IV) | 6 092 056.00 | 6 661 567.00 | | 6 092 056.00 |
EE Grand total (I to V) | 7 391 599.00 | 7 958 994.00 | | 7 391 599.00 |
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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 | 1 606 666.00 | | 1 606 666.00 | 1 606 666.00 |
FJ Net sales | 1 606 666.00 | | 1 606 666.00 | 1 606 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 965.00 | |
FR Total operating income (I) | | | 1 624 631.00 | |
FW Other purchases and external expenses | | | 216 861.00 | |
FX Taxes, duties, and similar payments | | | 25 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 601.00 | |
GG - OPERATING RESULT (I - II) | | | 900 030.00 | |
GR Interest and similar expenses | | | 270 995.00 | |
GU Total financial expenses (VI) | | | 270 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | 120 462.00 | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | 120 462.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | 120 462.00 | | 2 455.00 |
HK Income tax | 187 175.00 | 244 848.00 | | 187 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 122.00 | 1 737 256.00 | | 1 627 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 806.00 | 1 247 562.00 | | 1 182 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 316.00 | 489 695.00 | | 444 316.00 |
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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 | 10 056 095.00 | | | 10 056 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 405.00 | |
I4 DECREASES Grand Total | | | 10 056 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 690.00 | | | 9 646 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 405.00 | | | 409 405.00 |
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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 | 2 934 972.00 | 482 335.00 | | 2 934 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 972.00 | 482 335.00 | | 2 934 972.00 |
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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 | 54 477.00 | 54 477.00 | | 54 477.00 |
UT Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
UX Other trade receivables | 125 091.00 | 125 091.00 | | 125 091.00 |
VB VAT | 31 246.00 | 31 246.00 | | 31 246.00 |
VH Loans with a maturity of more than one year at origin | 6 004 974.00 | 567 481.00 | 2 523 513.00 | 6 004 974.00 |
VM Income taxes | 21 461.00 | 21 461.00 | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 605.00 | 32 605.00 | | 32 605.00 |
VS Prepaid expenses | 40 710.00 | 40 710.00 | | 40 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 914.00 | 218 509.00 | 409 405.00 | 627 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 056.00 | 654 563.00 | 2 523 513.00 | 6 092 056.00 |
