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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 | 2 441 558.00 | 825 366.00 | 1 616 192.00 | 2 441 558.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 441 558.00 | 825 366.00 | 1 616 192.00 | 2 441 558.00 |
BT Goods | 15 798.00 | | 15 798.00 | 15 798.00 |
BX Customers and related accounts | 170 508.00 | | 170 508.00 | 170 508.00 |
BZ Other receivables | 80 218.00 | | 80 218.00 | 80 218.00 |
CH Prepaid expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 285 077.00 | | 285 077.00 | 285 077.00 |
CO Grand total (0 to V) | 2 726 635.00 | 825 366.00 | 1 901 269.00 | 2 726 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 22.00 | 965.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 491.00 | 150 609.00 | | 276 491.00 |
DL TOTAL (I) | 317 213.00 | 192 274.00 | | 317 213.00 |
DQ Provisions for Expenses | | 175 519.00 | | |
DR TOTAL (IV) | | 175 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 079.00 | 1 263 349.00 | | 1 473 079.00 |
DX Trade payables and related accounts | 104 400.00 | 280 859.00 | | 104 400.00 |
DY Tax and social security liabilities | 6 576.00 | 6 129.00 | | 6 576.00 |
EC TOTAL (IV) | 1 584 055.00 | 1 550 337.00 | | 1 584 055.00 |
EE Grand total (I to V) | 1 901 269.00 | 1 918 131.00 | | 1 901 269.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 921 860.00 | | 921 860.00 | 921 860.00 |
FJ Net sales | 921 860.00 | | 921 860.00 | 921 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 519.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 097 885.00 | |
FT Inventory change (goods) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 392 778.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 584 537.00 | |
GG - OPERATING RESULT (I - II) | | | 513 347.00 | |
GL Other interest and similar income | | | -24.00 | |
GP Total financial income (V) | | | -24.00 | |
GR Interest and similar expenses | | | 44 671.00 | |
GU Total financial expenses (VI) | | | 44 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84 638.00 | | | 84 638.00 |
HH Total exceptional expenses (VIII) | 84 638.00 | | | 84 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 638.00 | | | -84 638.00 |
HK Income tax | 107 524.00 | 58 570.00 | | 107 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 861.00 | 955 352.00 | | 1 097 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 370.00 | 804 743.00 | | 821 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 491.00 | 150 609.00 | | 276 491.00 |
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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 | 2 439 920.00 | | 3 633.00 | 2 439 920.00 |
I4 DECREASES Grand Total | | 1 995.00 | 2 441 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 2 441 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 920.00 | | 3 633.00 | 2 439 920.00 |
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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 | 688 965.00 | 177 979.00 | 41 578.00 | 688 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 965.00 | 177 979.00 | 41 578.00 | 688 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 519.00 | | 175 519.00 | 175 519.00 |
7C Grand total | 175 519.00 | | 175 519.00 | 175 519.00 |
UE of which provisions and reversals: - Operating | | | 175 519.00 | |
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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 | 1 046 166.00 | 181 942.00 | 864 224.00 | 1 046 166.00 |
8B Suppliers and Related Accounts | 104 400.00 | 104 400.00 | | 104 400.00 |
UX Other trade receivables | 170 508.00 | 170 508.00 | | 170 508.00 |
VB VAT | 80 218.00 | 80 218.00 | | 80 218.00 |
VI Group and Associates | 426 913.00 | 426 913.00 | | 426 913.00 |
VK Loans repaid during the year | 181 942.00 | | | 181 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 18 554.00 | 18 554.00 | | 18 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 280.00 | 269 280.00 | | 269 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 056.00 | 719 832.00 | 864 224.00 | 1 584 056.00 |
