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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 | 8 796 041.00 | 335 346.00 | 8 460 695.00 | 8 796 041.00 |
AT Other tangible assets | 1 040 833.00 | 370 120.00 | 670 713.00 | 1 040 833.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 840 874.00 | 705 466.00 | 9 135 408.00 | 9 840 874.00 |
BL Raw materials, supplies | 123 299.00 | | 123 299.00 | 123 299.00 |
BX Customers and related accounts | 359 011.00 | | 359 011.00 | 359 011.00 |
BZ Other receivables | 1 014 108.00 | | 1 014 108.00 | 1 014 108.00 |
CF Cash and cash equivalents | 810 608.00 | | 810 608.00 | 810 608.00 |
CH Prepaid expenses | 53 875.00 | | 53 875.00 | 53 875.00 |
CJ TOTAL (II) | 2 360 900.00 | | 2 360 900.00 | 2 360 900.00 |
CO Grand total (0 to V) | 12 201 774.00 | 705 466.00 | 11 496 308.00 | 12 201 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 602 597.00 | 3 094 488.00 | | 3 602 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 243.00 | 508 110.00 | | 492 243.00 |
DL TOTAL (I) | 4 138 840.00 | 3 646 597.00 | | 4 138 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172 296.00 | | | 7 172 296.00 |
DX Trade payables and related accounts | 74 659.00 | 62 866.00 | | 74 659.00 |
DY Tax and social security liabilities | 98 983.00 | 96 666.00 | | 98 983.00 |
DZ Fixed asset liabilities and related accounts | 11 476.00 | 4 259.00 | | 11 476.00 |
EA Other liabilities | 53.00 | 135.00 | | 53.00 |
EC TOTAL (IV) | 7 357 467.00 | 163 925.00 | | 7 357 467.00 |
EE Grand total (I to V) | 11 496 308.00 | 3 810 523.00 | | 11 496 308.00 |
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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 | 3 860.00 | | 3 860.00 | 3 860.00 |
FD Production sold - goods | 2 398 278.00 | | 2 398 278.00 | 2 398 278.00 |
FJ Net sales | 2 402 138.00 | | 2 402 138.00 | 2 402 138.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 402 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 622.00 | |
FU Purchases of raw materials and other supplies | | | 27 171.00 | |
FV Inventory change (raw materials and supplies) | | | 4 344.00 | |
FW Other purchases and external expenses | | | 1 171 256.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 620 046.00 | |
GG - OPERATING RESULT (I - II) | | | 782 095.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 194 971.00 | |
GU Total financial expenses (VI) | | | 194 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 15.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 15.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -15.00 | | -33.00 |
HK Income tax | 96 138.00 | 104 060.00 | | 96 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 431.00 | 2 378 002.00 | | 2 403 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 188.00 | 1 869 892.00 | | 1 911 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 243.00 | 508 110.00 | | 492 243.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 836 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 355.00 | | 8 812 519.00 | 1 024 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 000.00 | | | 1 604 000.00 |
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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 | 74 659.00 | 74 659.00 | | 74 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 359 011.00 | 359 011.00 | | 359 011.00 |
VB VAT | 850 234.00 | 850 234.00 | | 850 234.00 |
VC Group and associates | 150 621.00 | 150 621.00 | | 150 621.00 |
VM Income taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
VN Other taxes, similar payments | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 983.00 | 98 983.00 | | 98 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 53 875.00 | 53 875.00 | | 53 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 993.00 | 1 426 993.00 | 4 000.00 | 1 430 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 357 467.00 | 1 389 021.00 | 3 136 525.00 | 7 357 467.00 |
