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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 468.00 | 2 652.00 | 10 816.00 | 13 468.00 |
AR Technical installations, industrial equipment and tools | 1 005 877.00 | 121 529.00 | 884 348.00 | 1 005 877.00 |
BJ TOTAL (I) | 1 019 345.00 | 124 181.00 | 895 164.00 | 1 019 345.00 |
BL Raw materials, supplies | 33 672.00 | | 33 672.00 | 33 672.00 |
BX Customers and related accounts | 38 007.00 | | 38 007.00 | 38 007.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CF Cash and cash equivalents | 364 295.00 | | 364 295.00 | 364 295.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 452 187.00 | | 452 187.00 | 452 187.00 |
CO Grand total (0 to V) | 1 471 532.00 | 124 181.00 | 1 347 351.00 | 1 471 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 608.00 | | | 65 608.00 |
DJ Investment subsidies | 342 596.00 | | | 342 596.00 |
DL TOTAL (I) | 415 703.00 | | | 415 703.00 |
DU Loans and Debts from Credit Institutions (3) | 881 793.00 | | | 881 793.00 |
DX Trade payables and related accounts | 29 594.00 | | | 29 594.00 |
DY Tax and social security liabilities | 20 262.00 | | | 20 262.00 |
EC TOTAL (IV) | 931 648.00 | | | 931 648.00 |
EE Grand total (I to V) | 1 347 351.00 | | | 1 347 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 782 534.00 | | 782 534.00 | 782 534.00 |
FJ Net sales | 782 534.00 | | 782 534.00 | 782 534.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 782 538.00 | |
FU Purchases of raw materials and other supplies | | | 243 679.00 | |
FV Inventory change (raw materials and supplies) | | | -33 672.00 | |
FW Other purchases and external expenses | | | 410 129.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 745 401.00 | |
GG - OPERATING RESULT (I - II) | | | 37 136.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 811.00 | | | 48 811.00 |
HD Total exceptional income (VII) | 48 811.00 | | | 48 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 811.00 | | | 48 811.00 |
HK Income tax | 13 927.00 | | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 349.00 | | | 831 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 741.00 | | | 765 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 608.00 | | | 65 608.00 |
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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 | | | 1 019 345.00 | |
I4 DECREASES Grand Total | | | 1 019 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 019 345.00 | |
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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 | | 124 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 181.00 | | |
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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 | 29 594.00 | 29 594.00 | | 29 594.00 |
8E Income Taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
UX Other trade receivables | 38 007.00 | 38 007.00 | | 38 007.00 |
VB VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 881 646.00 | 169 229.00 | 686 037.00 | 881 646.00 |
VJ Loans taken out during the year | 979 234.00 | | | 979 234.00 |
VK Loans repaid during the year | 97 992.00 | | | 97 992.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 221.00 | 54 221.00 | | 54 221.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 648.00 | 219 231.00 | 686 037.00 | 931 648.00 |
