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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 | 7 913 590.00 | 7 180 128.00 | 15 093 719.00 |
BJ TOTAL (I) | 15 093 719.00 | 7 913 590.00 | 7 180 128.00 | 15 093 719.00 |
BX Customers and related accounts | 284 727.00 | | 284 727.00 | 284 727.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 871 204.00 | | 871 204.00 | 871 204.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 3 167 356.00 | | 3 167 356.00 | 3 167 356.00 |
CO Grand total (0 to V) | 18 261 076.00 | 7 913 590.00 | 10 347 485.00 | 18 261 076.00 |
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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 | 309 538.00 | 397 268.00 | | 309 538.00 |
DH Retained earnings | -4 606.00 | -97 144.00 | | -4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 658.00 | 92 538.00 | | 273 658.00 |
DL TOTAL (I) | 3 728 369.00 | 3 542 440.00 | | 3 728 369.00 |
DQ Provisions for Expenses | | 2 583.00 | | |
DR TOTAL (IV) | | 2 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 486 435.00 | 7 288 628.00 | | 6 486 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 812.00 | 88 230.00 | | 32 812.00 |
DX Trade payables and related accounts | 19 098.00 | 14 988.00 | | 19 098.00 |
DY Tax and social security liabilities | 80 771.00 | | | 80 771.00 |
EC TOTAL (IV) | 6 619 116.00 | 7 391 847.00 | | 6 619 116.00 |
EE Grand total (I to V) | 10 347 485.00 | 10 936 870.00 | | 10 347 485.00 |
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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 | | | 2 056 174.00 | |
FJ Net sales | | | 2 056 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 056 175.00 | |
FW Other purchases and external expenses | | | 458 690.00 | |
FX Taxes, duties, and similar payments | | | 136 907.00 | |
GB Operating Expenses - Provisions | | | 926 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 522 467.00 | |
GG - OPERATING RESULT (I - II) | | | 533 708.00 | |
GP Total financial income (V) | | | 20 416.00 | |
GU Total financial expenses (VI) | | | 176 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 583.00 | 3 548.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | | 113 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | -109 868.00 | | 2 583.00 |
HK Income tax | 106 423.00 | 44 495.00 | | 106 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 174.00 | 2 021 091.00 | | 2 079 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 516.00 | 1 928 553.00 | | 1 805 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 658.00 | 92 538.00 | | 273 658.00 |
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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 | 6 986 722.00 | 926 869.00 | 7 913 591.00 | 6 986 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986 722.00 | 926 869.00 | 7 913 591.00 | 6 986 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 583.00 | | | 2 583.00 |
7C Grand total | 2 583.00 | | | 2 583.00 |
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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 | 32 812.00 | 32 812.00 | | 32 812.00 |
8B Suppliers and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
UX Other trade receivables | 284 728.00 | 284 728.00 | | 284 728.00 |
VH Loans with a maturity of more than one year at origin | 6 486 435.00 | 864 969.00 | 3 669 486.00 | 6 486 435.00 |
VK Loans repaid during the year | 802 193.00 | | | 802 193.00 |
VP Miscellaneous | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 771.00 | 80 771.00 | | 80 771.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 152.00 | 296 152.00 | | 296 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 117.00 | 997 651.00 | 3 669 486.00 | 6 619 117.00 |
