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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 | 174 497.00 | 109 218.00 | 65 279.00 | 174 497.00 |
AT Other tangible assets | 2 805 709.00 | 1 539 937.00 | 1 265 772.00 | 2 805 709.00 |
BJ TOTAL (I) | 2 980 206.00 | 1 649 155.00 | 1 331 051.00 | 2 980 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 398.00 | | 213 398.00 | 213 398.00 |
BZ Other receivables | 55 560.00 | | 55 560.00 | 55 560.00 |
CF Cash and cash equivalents | 126 988.00 | | 126 988.00 | 126 988.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 398 087.00 | | 398 087.00 | 398 087.00 |
CO Grand total (0 to V) | 3 378 293.00 | 1 649 155.00 | 1 729 138.00 | 3 378 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 264.00 | 71 264.00 | | 71 264.00 |
DH Retained earnings | 20 226.00 | 19 900.00 | | 20 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 60 326.00 | | 20 311.00 |
DL TOTAL (I) | 128 301.00 | 167 989.00 | | 128 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 833.00 | 871 936.00 | | 1 331 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 308.00 | 125 736.00 | | 118 308.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 137 778.00 | 108 093.00 | | 137 778.00 |
DY Tax and social security liabilities | 4 419.00 | 32 082.00 | | 4 419.00 |
EC TOTAL (IV) | 1 600 837.00 | 1 137 847.00 | | 1 600 837.00 |
EE Grand total (I to V) | 1 729 138.00 | 1 305 836.00 | | 1 729 138.00 |
EI Including equity loans | 118 308.00 | | | 118 308.00 |
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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 | 562 802.00 | | 562 802.00 | 562 802.00 |
FJ Net sales | 562 802.00 | | 562 802.00 | 562 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 564 044.00 | |
FW Other purchases and external expenses | | | 76 827.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 23 035.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 544 977.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 741.00 | | | 3 741.00 |
HB Exceptional income from capital transactions | 111 458.00 | 46 583.00 | | 111 458.00 |
HD Total exceptional income (VII) | 115 199.00 | 46 583.00 | | 115 199.00 |
HE Exceptional expenses on management operations | 4 175.00 | | | 4 175.00 |
HF Exceptional expenses on capital transactions | 89 505.00 | 24 723.00 | | 89 505.00 |
HH Total exceptional expenses (VIII) | 93 680.00 | 24 723.00 | | 93 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 519.00 | 21 860.00 | | 21 519.00 |
HK Income tax | 6 411.00 | 23 460.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 243.00 | 647 676.00 | | 679 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 932.00 | 587 350.00 | | 658 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 60 326.00 | | 20 311.00 |
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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 | 2 797 518.00 | | 906 519.00 | 2 797 518.00 |
I4 DECREASES Grand Total | | 723 830.00 | 2 980 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 830.00 | 2 980 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 518.00 | | 906 519.00 | 2 797 518.00 |
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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 | 1 862 355.00 | 421 126.00 | 634 325.00 | 1 862 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 355.00 | 421 126.00 | 634 325.00 | 1 862 355.00 |
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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 | 75 096.00 | 51 096.00 | 12 000.00 | 75 096.00 |
8B Suppliers and Related Accounts | 137 778.00 | 137 778.00 | | 137 778.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 213 398.00 | 213 398.00 | | 213 398.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 41 913.00 | 41 913.00 | | 41 913.00 |
VH Loans with a maturity of more than one year at origin | 1 331 832.00 | 483 517.00 | 848 316.00 | 1 331 832.00 |
VI Group and Associates | 43 212.00 | 43 212.00 | | 43 212.00 |
VJ Loans taken out during the year | 914 425.00 | | | 914 425.00 |
VK Loans repaid during the year | 454 529.00 | | | 454 529.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 099.00 | 271 099.00 | | 271 099.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 337.00 | 720 021.00 | 860 316.00 | 1 592 337.00 |
