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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 | 15 026 944.00 | 5 927 181.00 | 9 099 762.00 | 15 026 944.00 |
BJ TOTAL (I) | 15 026 944.00 | 5 927 181.00 | 9 099 762.00 | 15 026 944.00 |
BX Customers and related accounts | 240 849.00 | | 240 849.00 | 240 849.00 |
BZ Other receivables | 95 974.00 | | 95 974.00 | 95 974.00 |
CF Cash and cash equivalents | 856 075.00 | | 856 075.00 | 856 075.00 |
CH Prepaid expenses | 23 356.00 | | 23 356.00 | 23 356.00 |
CJ TOTAL (II) | 1 216 255.00 | | 1 216 255.00 | 1 216 255.00 |
CO Grand total (0 to V) | 16 243 199.00 | 5 927 181.00 | 10 316 018.00 | 16 243 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908.00 | 908.00 | | 908.00 |
DH Retained earnings | -685 254.00 | -414 877.00 | | -685 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 406.00 | -270 377.00 | | 228 406.00 |
DL TOTAL (I) | -455 940.00 | -684 346.00 | | -455 940.00 |
DQ Provisions for Expenses | 97 793.00 | 96 091.00 | | 97 793.00 |
DR TOTAL (IV) | 97 793.00 | 96 091.00 | | 97 793.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573 592.00 | | | 9 573 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 886.00 | 10 875 934.00 | | 904 886.00 |
DX Trade payables and related accounts | 175 396.00 | 8 818.00 | | 175 396.00 |
DY Tax and social security liabilities | 20 291.00 | | | 20 291.00 |
EC TOTAL (IV) | 10 674 165.00 | 10 884 753.00 | | 10 674 165.00 |
EE Grand total (I to V) | 10 316 018.00 | 10 296 498.00 | | 10 316 018.00 |
EI Including equity loans | 904 886.00 | | | 904 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 308.00 | | 1 740 308.00 | 1 740 308.00 |
FJ Net sales | 1 740 308.00 | | 1 740 308.00 | 1 740 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 740 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 608.00 | |
FX Taxes, duties, and similar payments | | | 128 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 327 329.00 | |
GG - OPERATING RESULT (I - II) | | | 412 980.00 | |
GR Interest and similar expenses | | | 169 677.00 | |
GU Total financial expenses (VI) | | | 169 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 896.00 | | | 14 896.00 |
HH Total exceptional expenses (VIII) | 14 896.00 | | | 14 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 896.00 | | | -14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 310.00 | 1 699 593.00 | | 1 740 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 903.00 | 1 969 970.00 | | 1 511 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 406.00 | -270 377.00 | | 228 406.00 |
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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 | 15 026 944.00 | | | 15 026 944.00 |
I4 DECREASES Grand Total | | | 15 026 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 026 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026 944.00 | | | 15 026 944.00 |
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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 | 5 175 374.00 | 751 806.00 | | 5 175 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175 374.00 | 751 806.00 | | 5 175 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 091.00 | 1 701.00 | | 96 091.00 |
7C Grand total | 96 091.00 | 1 701.00 | | 96 091.00 |
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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 | 175 396.00 | 175 396.00 | | 175 396.00 |
UX Other trade receivables | 240 849.00 | 240 849.00 | | 240 849.00 |
VB VAT | 70 745.00 | 70 745.00 | | 70 745.00 |
VC Group and associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VG Loans with a maturity of up to one year at origin | 9 573 592.00 | 973 592.00 | 3 800 000.00 | 9 573 592.00 |
VI Group and Associates | 904 886.00 | 904 886.00 | | 904 886.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 291.00 | 20 291.00 | | 20 291.00 |
VS Prepaid expenses | 23 356.00 | 23 356.00 | | 23 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 180.00 | 360 180.00 | | 360 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 674 165.00 | 2 074 165.00 | 3 800 000.00 | 10 674 165.00 |
