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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 | 8 494 619.00 | 3 087 044.00 | 5 407 575.00 | 8 494 619.00 |
AV Fixed assets in progress | 38 805.00 | | 38 805.00 | 38 805.00 |
BJ TOTAL (I) | 8 533 424.00 | 3 087 044.00 | 5 446 380.00 | 8 533 424.00 |
BV Advances and down payments on orders | 16 182.00 | | 16 182.00 | 16 182.00 |
BX Customers and related accounts | 199 503.00 | | 199 503.00 | 199 503.00 |
BZ Other receivables | 168 281.00 | | 168 281.00 | 168 281.00 |
CF Cash and cash equivalents | 224 375.00 | | 224 375.00 | 224 375.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 611 672.00 | | 611 672.00 | 611 672.00 |
CO Grand total (0 to V) | 9 145 096.00 | 3 087 044.00 | 6 058 052.00 | 9 145 096.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 892 676.00 | 1 587 570.00 | | 1 892 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 678.00 | 305 106.00 | | 358 678.00 |
DL TOTAL (I) | 2 295 354.00 | 1 936 676.00 | | 2 295 354.00 |
DP Provisions for Risks | 54 536.00 | 52 758.00 | | 54 536.00 |
DR TOTAL (IV) | 54 536.00 | 52 758.00 | | 54 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 226.00 | 4 000 218.00 | | 3 547 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 258.00 | | |
DX Trade payables and related accounts | 138 904.00 | 83 407.00 | | 138 904.00 |
DY Tax and social security liabilities | 22 031.00 | 26 467.00 | | 22 031.00 |
EC TOTAL (IV) | 3 708 162.00 | 4 190 350.00 | | 3 708 162.00 |
EE Grand total (I to V) | 6 058 052.00 | 6 179 783.00 | | 6 058 052.00 |
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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 | 1 309 045.00 | | 1 309 045.00 | 1 309 045.00 |
FJ Net sales | 1 309 045.00 | | 1 309 045.00 | 1 309 045.00 |
FR Total operating income (I) | | | 1 309 045.00 | |
FW Other purchases and external expenses | | | 338 771.00 | |
FX Taxes, duties, and similar payments | | | 82 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 748 554.00 | |
GG - OPERATING RESULT (I - II) | | | 560 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778.00 | |
GR Interest and similar expenses | | | 60 549.00 | |
GU Total financial expenses (VI) | | | 62 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 486.00 | 118 652.00 | | 139 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 045.00 | 1 177 631.00 | | 1 309 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 367.00 | 872 525.00 | | 950 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 678.00 | 305 106.00 | | 358 678.00 |
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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 | 8 523 250.00 | | 10 174.00 | 8 523 250.00 |
I4 DECREASES Grand Total | | | 8 533 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 533 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523 250.00 | | 10 174.00 | 8 523 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 805.00 | | | 38 805.00 |
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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 | 2 588 999.00 | 327 208.00 | | 2 588 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 999.00 | 327 208.00 | | 2 588 999.00 |
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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 | 52 758.00 | 1 778.00 | | 52 758.00 |
6E on fixed assets – tangible | 170 837.00 | | | 170 837.00 |
7B Total provisions for depreciation | 170 837.00 | | | 170 837.00 |
7C Grand total | 223 595.00 | 1 778.00 | | 223 595.00 |
UG - Financial | | 1 778.00 | | |
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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 | 138 904.00 | 138 904.00 | | 138 904.00 |
8E Income Taxes | 20 834.00 | 20 834.00 | | 20 834.00 |
UX Other trade receivables | 199 503.00 | 199 503.00 | | 199 503.00 |
VB VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VC Group and associates | 64 074.00 | 64 074.00 | | 64 074.00 |
VH Loans with a maturity of more than one year at origin | 3 547 226.00 | 483 830.00 | 2 005 061.00 | 3 547 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 805.00 | 104 805.00 | | 104 805.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 296.00 | 387 296.00 | | 387 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 162.00 | 644 765.00 | 2 005 061.00 | 3 708 162.00 |
