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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 | 4 534 437.00 | 1 875 045.00 | 2 659 392.00 | 4 534 437.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 535 052.00 | 1 875 645.00 | 2 659 407.00 | 4 535 052.00 |
BV Advances and down payments on orders | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 152 460.00 | | 152 460.00 | 152 460.00 |
BZ Other receivables | 79 123.00 | | 79 123.00 | 79 123.00 |
CF Cash and cash equivalents | 298 060.00 | | 298 060.00 | 298 060.00 |
CH Prepaid expenses | 22 474.00 | | 22 474.00 | 22 474.00 |
CJ TOTAL (II) | 565 834.00 | | 565 834.00 | 565 834.00 |
CO Grand total (0 to V) | 5 100 887.00 | 1 875 645.00 | 3 225 242.00 | 5 100 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 105 812.00 | 99 923.00 | | 105 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 376.00 | 105 889.00 | | 145 376.00 |
DL TOTAL (I) | 526 189.00 | 480 812.00 | | 526 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 166.00 | 2 507 620.00 | | 2 251 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 707.00 | 141 905.00 | | 301 707.00 |
DX Trade payables and related accounts | 142 053.00 | 84 002.00 | | 142 053.00 |
EA Other liabilities | 4 126.00 | 4 072.00 | | 4 126.00 |
EC TOTAL (IV) | 2 699 052.00 | 2 737 599.00 | | 2 699 052.00 |
EE Grand total (I to V) | 3 225 242.00 | 3 218 412.00 | | 3 225 242.00 |
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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 | 747 438.00 | | 747 438.00 | 747 438.00 |
FJ Net sales | 747 438.00 | | 747 438.00 | 747 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 439.00 | |
FW Other purchases and external expenses | | | 178 914.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 384.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 416 291.00 | |
GG - OPERATING RESULT (I - II) | | | 331 147.00 | |
GR Interest and similar expenses | | | 136 301.00 | |
GU Total financial expenses (VI) | | | 136 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 50 540.00 | 39 857.00 | | 50 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 757.00 | 698 375.00 | | 748 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 380.00 | 592 486.00 | | 603 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 376.00 | 105 889.00 | | 145 376.00 |
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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 | 4 535 053.00 | | | 4 535 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 535 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 038.00 | | | 4 535 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 649 261.00 | 226 385.00 | | 1 649 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 261.00 | 226 385.00 | | 1 649 261.00 |
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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 | 21 067.00 | 21 067.00 | | 21 067.00 |
8B Suppliers and Related Accounts | 142 053.00 | 142 053.00 | | 142 053.00 |
UX Other trade receivables | 152 461.00 | 152 461.00 | | 152 461.00 |
VB VAT | 49 124.00 | 49 124.00 | | 49 124.00 |
VH Loans with a maturity of more than one year at origin | 2 251 166.00 | 270 923.00 | 1 245 996.00 | 2 251 166.00 |
VI Group and Associates | 280 640.00 | 280 640.00 | | 280 640.00 |
VK Loans repaid during the year | 256 454.00 | | | 256 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 22 474.00 | 22 474.00 | | 22 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 058.00 | 254 058.00 | | 254 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 053.00 | 718 809.00 | 1 245 996.00 | 2 699 053.00 |
