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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 | 5 724 080.00 | 1 526 423.00 | 4 197 657.00 | 5 724 080.00 |
BH Other financial assets | 186 776.00 | | 186 776.00 | 186 776.00 |
BJ TOTAL (I) | 5 910 856.00 | 1 526 423.00 | 4 384 433.00 | 5 910 856.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 66 008.00 | | 66 008.00 | 66 008.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 174 077.00 | | 174 077.00 | 174 077.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 251 586.00 | | 251 586.00 | 251 586.00 |
CO Grand total (0 to V) | 6 162 443.00 | 1 526 423.00 | 4 636 020.00 | 6 162 443.00 |
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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) | 2 732.00 | 2 732.00 | | 2 732.00 |
DH Retained earnings | -44 511.00 | -13 325.00 | | -44 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | -31 186.00 | | 3 397.00 |
DL TOTAL (I) | 1 617.00 | -1 779.00 | | 1 617.00 |
DP Provisions for Risks | 232 305.00 | 224 450.00 | | 232 305.00 |
DR TOTAL (IV) | 232 305.00 | 224 450.00 | | 232 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809 667.00 | 4 110 684.00 | | 3 809 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 288.00 | 581 438.00 | | 509 288.00 |
DX Trade payables and related accounts | 15 993.00 | 16 361.00 | | 15 993.00 |
DY Tax and social security liabilities | 67 147.00 | 61 419.00 | | 67 147.00 |
EC TOTAL (IV) | 4 402 097.00 | 4 769 904.00 | | 4 402 097.00 |
EE Grand total (I to V) | 4 636 020.00 | 4 992 574.00 | | 4 636 020.00 |
EI Including equity loans | 509 288.00 | | | 509 288.00 |
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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 | 681 973.00 | | 681 973.00 | 681 973.00 |
FJ Net sales | 681 973.00 | | 681 973.00 | 681 973.00 |
FR Total operating income (I) | | | 681 973.00 | |
FW Other purchases and external expenses | | | 133 672.00 | |
FX Taxes, duties, and similar payments | | | 47 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 605.00 | |
GF Total Operating Expenses (II) | | | 562 947.00 | |
GG - OPERATING RESULT (I - II) | | | 119 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 784.00 | |
GU Total financial expenses (VI) | | | 115 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 17 324.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 17 324.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 17 324.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 128.00 | 651 762.00 | | 682 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 731.00 | 682 949.00 | | 678 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | -31 186.00 | | 3 397.00 |
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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 | 5 910 856.00 | | | 5 910 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 724 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 080.00 | | | 5 724 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 776.00 | | | 186 776.00 |
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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 | 1 144 818.00 | 381 605.00 | | 1 144 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 818.00 | 381 605.00 | | 1 144 818.00 |
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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 | 224 450.00 | 7 855.00 | | 224 450.00 |
7C Grand total | 224 450.00 | 7 855.00 | | 224 450.00 |
UG - Financial | | 7 855.00 | | |
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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 | 509 288.00 | | | 509 288.00 |
8B Suppliers and Related Accounts | 15 993.00 | 15 993.00 | | 15 993.00 |
UT Other financial assets | 186 776.00 | | 186 776.00 | 186 776.00 |
UX Other trade receivables | 66 008.00 | 66 008.00 | | 66 008.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 3 809 667.00 | 321 392.00 | 1 264 165.00 | 3 809 667.00 |
VK Loans repaid during the year | 299 575.00 | | | 299 575.00 |
VN Other taxes, similar payments | 6 622.00 | 6 622.00 | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 147.00 | 67 147.00 | | 67 147.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 260.00 | 77 484.00 | 186 776.00 | 264 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 097.00 | 404 533.00 | 1 264 165.00 | 4 402 097.00 |
