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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 | 9 579 843.00 | 1 218 492.00 | 8 361 351.00 | 9 579 843.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 9 924 843.00 | 1 218 492.00 | 8 706 351.00 | 9 924 843.00 |
BX Customers and related accounts | 250 577.00 | | 250 577.00 | 250 577.00 |
BZ Other receivables | 49 856.00 | | 49 856.00 | 49 856.00 |
CF Cash and cash equivalents | 440 865.00 | | 440 865.00 | 440 865.00 |
CH Prepaid expenses | 138 993.00 | | 138 993.00 | 138 993.00 |
CJ TOTAL (II) | 880 291.00 | | 880 291.00 | 880 291.00 |
CO Grand total (0 to V) | 10 805 135.00 | 1 218 492.00 | 9 586 642.00 | 10 805 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 117 235.00 | -65 875.00 | | 117 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 200.00 | 183 610.00 | | 229 200.00 |
DL TOTAL (I) | 351 935.00 | 122 735.00 | | 351 935.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111 658.00 | 7 604 125.00 | | 7 111 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 199.00 | 778 447.00 | | 766 199.00 |
DX Trade payables and related accounts | 112 505.00 | 94 080.00 | | 112 505.00 |
DY Tax and social security liabilities | 194 345.00 | 114 451.00 | | 194 345.00 |
EC TOTAL (IV) | 9 084 708.00 | 9 491 103.00 | | 9 084 708.00 |
EE Grand total (I to V) | 9 586 642.00 | 9 763 838.00 | | 9 586 642.00 |
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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 | 1 345 258.00 | | 1 345 258.00 | 1 345 258.00 |
FG Production sold - services | 49 263.00 | | 49 263.00 | 49 263.00 |
FJ Net sales | 1 394 521.00 | | 1 394 521.00 | 1 394 521.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 394 524.00 | |
FW Other purchases and external expenses | | | 257 853.00 | |
FX Taxes, duties, and similar payments | | | 80 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 595.00 | |
GE Other Expenses | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 830 810.00 | |
GG - OPERATING RESULT (I - II) | | | 563 714.00 | |
GR Interest and similar expenses | | | 250 384.00 | |
GU Total financial expenses (VI) | | | 250 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 103.00 | | | 16 103.00 |
HD Total exceptional income (VII) | 16 103.00 | | | 16 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 103.00 | | | 16 103.00 |
HK Income tax | 100 233.00 | 46 261.00 | | 100 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 627.00 | 1 235 793.00 | | 1 410 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 427.00 | 1 052 183.00 | | 1 181 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 200.00 | 183 610.00 | | 229 200.00 |
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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 | 9 924 843.00 | | | 9 924 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 9 924 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 579 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579 843.00 | | | 9 579 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 742 898.00 | 475 595.00 | | 742 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 898.00 | 475 595.00 | | 742 898.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | 270 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 112 505.00 | 112 505.00 | | 112 505.00 |
8E Income Taxes | 53 973.00 | 53 973.00 | | 53 973.00 |
UT Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
UX Other trade receivables | 250 577.00 | 250 577.00 | | 250 577.00 |
VB VAT | 49 706.00 | 49 706.00 | | 49 706.00 |
VG Loans with a maturity of up to one year at origin | 29 216.00 | 29 216.00 | | 29 216.00 |
VH Loans with a maturity of more than one year at origin | 7 082 442.00 | 475 204.00 | 2 087 404.00 | 7 082 442.00 |
VI Group and Associates | 766 199.00 | 766 199.00 | | 766 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 778.00 | 133 778.00 | | 133 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 138 993.00 | 138 993.00 | | 138 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 426.00 | 439 426.00 | 345 000.00 | 784 426.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 708.00 | 1 577 469.00 | 2 357 404.00 | 9 084 708.00 |
