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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 | 23 576 606.00 | 8 351 932.00 | 15 224 674.00 | 23 576 606.00 |
BH Other financial assets | 997 631.00 | | 997 631.00 | 997 631.00 |
BJ TOTAL (I) | 24 574 237.00 | 8 351 932.00 | 16 222 305.00 | 24 574 237.00 |
BV Advances and down payments on orders | 20 503.00 | | 20 503.00 | 20 503.00 |
BX Customers and related accounts | 307 803.00 | | 307 803.00 | 307 803.00 |
BZ Other receivables | 75 796.00 | | 75 796.00 | 75 796.00 |
CF Cash and cash equivalents | 1 448 782.00 | | 1 448 782.00 | 1 448 782.00 |
CH Prepaid expenses | 95 370.00 | | 95 370.00 | 95 370.00 |
CJ TOTAL (II) | 1 948 255.00 | | 1 948 255.00 | 1 948 255.00 |
CO Grand total (0 to V) | 26 522 492.00 | 8 351 932.00 | 18 170 560.00 | 26 522 492.00 |
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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 | 2 009 399.00 | 1 889 999.00 | | 2 009 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 156.00 | 1 197 263.00 | | 1 091 156.00 |
DL TOTAL (I) | 3 211 105.00 | 3 197 812.00 | | 3 211 105.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696 887.00 | 16 028 594.00 | | 14 696 887.00 |
DX Trade payables and related accounts | 190 466.00 | 109 230.00 | | 190 466.00 |
DY Tax and social security liabilities | 72 102.00 | 110 814.00 | | 72 102.00 |
EC TOTAL (IV) | 14 959 455.00 | 16 248 639.00 | | 14 959 455.00 |
EE Grand total (I to V) | 18 170 560.00 | 19 446 451.00 | | 18 170 560.00 |
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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 | 3 984 303.00 | | 3 984 303.00 | 3 984 303.00 |
FJ Net sales | 3 984 303.00 | | 3 984 303.00 | 3 984 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 668.00 | |
FR Total operating income (I) | | | 4 037 971.00 | |
FW Other purchases and external expenses | | | 517 479.00 | |
FX Taxes, duties, and similar payments | | | 73 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 769 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 505.00 | |
GR Interest and similar expenses | | | 661 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277 974.00 | | |
HD Total exceptional income (VII) | | 277 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 974.00 | | |
HK Income tax | 515 578.00 | 598 632.00 | | 515 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 971.00 | 4 233 161.00 | | 4 037 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 816.00 | 3 035 898.00 | | 2 946 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 156.00 | 1 197 263.00 | | 1 091 156.00 |
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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 | 24 574 237.00 | | | 24 574 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 631.00 | |
I4 DECREASES Grand Total | | | 24 574 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 576 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 576 606.00 | | | 23 576 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 631.00 | | | 997 631.00 |
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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 | 7 173 102.00 | 1 178 830.00 | | 7 173 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173 102.00 | 1 178 830.00 | | 7 173 102.00 |
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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 | 190 466.00 | 190 466.00 | | 190 466.00 |
UT Other financial assets | 997 631.00 | | 997 631.00 | 997 631.00 |
UX Other trade receivables | 307 803.00 | 307 803.00 | | 307 803.00 |
VB VAT | 66 400.00 | 66 400.00 | | 66 400.00 |
VH Loans with a maturity of more than one year at origin | 14 696 887.00 | 1 388 882.00 | 6 176 178.00 | 14 696 887.00 |
VM Income taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 102.00 | 72 102.00 | | 72 102.00 |
VS Prepaid expenses | 95 370.00 | 95 370.00 | | 95 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 600.00 | 478 970.00 | 997 631.00 | 1 476 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 959 455.00 | 1 651 450.00 | 6 176 178.00 | 14 959 455.00 |
