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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 | 16 061 914.00 | 8 608 264.00 | 7 453 650.00 | 16 061 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 062 414.00 | 8 608 264.00 | 7 454 150.00 | 16 062 414.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 574 623.00 | | 574 623.00 | 574 623.00 |
BZ Other receivables | 23 375.00 | | 23 375.00 | 23 375.00 |
CF Cash and cash equivalents | 932 508.00 | | 932 508.00 | 932 508.00 |
CH Prepaid expenses | 36 949.00 | | 36 949.00 | 36 949.00 |
CJ TOTAL (II) | 1 570 005.00 | | 1 570 005.00 | 1 570 005.00 |
CO Grand total (0 to V) | 17 792 416.00 | 8 608 264.00 | 9 184 152.00 | 17 792 416.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | 159 997.00 | | 159 997.00 | 159 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 635.00 | 753.00 | | 2 635.00 |
DH Retained earnings | 35 749.00 | -37 363.00 | | 35 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 407.00 | 74 994.00 | | 133 407.00 |
DL TOTAL (I) | 208 791.00 | 75 384.00 | | 208 791.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563 090.00 | 7 644 042.00 | | 6 563 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 957.00 | 1 931 563.00 | | 1 959 957.00 |
DX Trade payables and related accounts | 38 056.00 | 43 508.00 | | 38 056.00 |
DY Tax and social security liabilities | 38 976.00 | 15 174.00 | | 38 976.00 |
EA Other liabilities | 125 281.00 | | | 125 281.00 |
EC TOTAL (IV) | 8 725 360.00 | 9 634 287.00 | | 8 725 360.00 |
EE Grand total (I to V) | 9 184 152.00 | 9 959 671.00 | | 9 184 152.00 |
EG Accrued income and payables due within one year | 1 241 597.00 | 1 139 634.00 | | 1 241 597.00 |
EI Including equity loans | 1 959 957.00 | | | 1 959 957.00 |
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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 | 2 124 930.00 | | 2 124 930.00 | 2 124 930.00 |
FJ Net sales | 2 124 930.00 | | 2 124 930.00 | 2 124 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 124 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 457 673.00 | |
FX Taxes, duties, and similar payments | | | 141 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 696 635.00 | |
GG - OPERATING RESULT (I - II) | | | 428 298.00 | |
GR Interest and similar expenses | | | 243 011.00 | |
GU Total financial expenses (VI) | | | 243 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 880.00 | 14 337.00 | | 51 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 933.00 | 2 120 232.00 | | 2 124 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 526.00 | 2 045 238.00 | | 1 991 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 407.00 | 74 994.00 | | 133 407.00 |
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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 | 16 062 414.00 | | | 16 062 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 062 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061 914.00 | | | 16 061 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 537 462.00 | 1 070 802.00 | | 7 537 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537 462.00 | 1 070 802.00 | | 7 537 462.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 38 056.00 | 38 056.00 | | 38 056.00 |
8E Income Taxes | 38 112.00 | 38 112.00 | | 38 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 281.00 | 125 281.00 | | 125 281.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 574 623.00 | 574 623.00 | | 574 623.00 |
VB VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VH Loans with a maturity of more than one year at origin | 6 563 090.00 | 1 039 285.00 | 3 823 807.00 | 6 563 090.00 |
VI Group and Associates | 1 959 957.00 | | | 1 959 957.00 |
VK Loans repaid during the year | 1 080 952.00 | | | 1 080 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 36 949.00 | 36 949.00 | | 36 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 447.00 | 635 447.00 | | 635 447.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725 360.00 | 1 241 597.00 | 3 823 807.00 | 8 725 360.00 |
