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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 | 3 207 119.00 | 1 162 484.00 | 2 044 635.00 | 3 207 119.00 |
BJ TOTAL (I) | 3 207 119.00 | 1 162 484.00 | 2 044 635.00 | 3 207 119.00 |
BX Customers and related accounts | 168 253.00 | | 168 253.00 | 168 253.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 180 635.00 | | 180 635.00 | 180 635.00 |
CH Prepaid expenses | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 393 668.00 | | 393 668.00 | 393 668.00 |
CO Grand total (0 to V) | 3 622 640.00 | 1 162 484.00 | 2 460 156.00 | 3 622 640.00 |
CW Deferred expenses or loan issuance costs | 21 853.00 | | 21 853.00 | 21 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 073.00 | 841 073.00 | | 841 073.00 |
DD Legal reserve (1) | 7 366.00 | 5 582.00 | | 7 366.00 |
DH Retained earnings | 257.00 | 5.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 750.00 | 35 679.00 | | 37 750.00 |
DL TOTAL (I) | 886 448.00 | 882 339.00 | | 886 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 794.00 | 1 698 616.00 | | 1 542 794.00 |
DX Trade payables and related accounts | 30 916.00 | 40 742.00 | | 30 916.00 |
DY Tax and social security liabilities | | 10 548.00 | | |
EC TOTAL (IV) | 1 573 710.00 | 1 749 906.00 | | 1 573 710.00 |
EE Grand total (I to V) | 2 460 156.00 | 2 632 245.00 | | 2 460 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 607.00 | | 390 607.00 | 390 607.00 |
FJ Net sales | 390 607.00 | | 390 607.00 | 390 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 883.00 | |
FW Other purchases and external expenses | | | 97 636.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 865.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 283 416.00 | |
GG - OPERATING RESULT (I - II) | | | 109 466.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 58 794.00 | |
GU Total financial expenses (VI) | | | 58 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 14 819.00 | 17 839.00 | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 350.00 | 428 009.00 | | 395 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 600.00 | 392 330.00 | | 357 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 750.00 | 35 679.00 | | 37 750.00 |
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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 | 3 047 118.00 | | 165 724.00 | 3 047 118.00 |
I4 DECREASES Grand Total | | 5 723.00 | 3 207 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 723.00 | 3 207 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 118.00 | | 165 724.00 | 3 047 118.00 |
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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 | 991 505.00 | 173 655.00 | 2 676.00 | 991 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 505.00 | 173 655.00 | 2 676.00 | 991 505.00 |
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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 | 30 916.00 | 30 916.00 | | 30 916.00 |
UX Other trade receivables | 168 253.00 | 168 253.00 | | 168 253.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 1 541 729.00 | 161 504.00 | 707 189.00 | 1 541 729.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 33 322.00 | 33 322.00 | | 33 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 033.00 | 213 033.00 | | 213 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 710.00 | 193 485.00 | 707 189.00 | 1 573 710.00 |
