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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 | 23 576 606.00 | 9 530 762.00 | 14 045 844.00 | 23 576 606.00 |
AV Fixed assets in progress | 69 872.00 | | 69 872.00 | 69 872.00 |
BH Other financial assets | 997 631.00 | | 997 631.00 | 997 631.00 |
BJ TOTAL (I) | 24 644 109.00 | 9 530 762.00 | 15 113 347.00 | 24 644 109.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 302 988.00 | | 302 988.00 | 302 988.00 |
BZ Other receivables | 57 540.00 | | 57 540.00 | 57 540.00 |
CF Cash and cash equivalents | 1 238 233.00 | | 1 238 233.00 | 1 238 233.00 |
CH Prepaid expenses | 95 717.00 | | 95 717.00 | 95 717.00 |
CJ TOTAL (II) | 1 696 869.00 | | 1 696 869.00 | 1 696 869.00 |
CO Grand total (0 to V) | 26 340 978.00 | 9 530 762.00 | 16 810 215.00 | 26 340 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 2 095 555.00 | 2 009 399.00 | | 2 095 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 965.00 | 1 091 156.00 | | 1 049 965.00 |
DL TOTAL (I) | 3 256 070.00 | 3 211 105.00 | | 3 256 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13 308 005.00 | 14 696 887.00 | | 13 308 005.00 |
DX Trade payables and related accounts | 93 619.00 | 190 466.00 | | 93 619.00 |
DY Tax and social security liabilities | 117 585.00 | 72 102.00 | | 117 585.00 |
DZ Fixed asset liabilities and related accounts | 34 936.00 | | | 34 936.00 |
EC TOTAL (IV) | 13 554 145.00 | 14 959 455.00 | | 13 554 145.00 |
EE Grand total (I to V) | 16 810 215.00 | 18 170 560.00 | | 16 810 215.00 |
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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 | 3 795 291.00 | | 3 795 291.00 | 3 795 291.00 |
FJ Net sales | 3 795 291.00 | | 3 795 291.00 | 3 795 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 3 804 923.00 | |
FW Other purchases and external expenses | | | 472 804.00 | |
FX Taxes, duties, and similar payments | | | 71 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 830.00 | |
GF Total Operating Expenses (II) | | | 1 722 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 181.00 | |
GR Interest and similar expenses | | | 602 231.00 | |
GU Total financial expenses (VI) | | | 602 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 449 984.00 | 515 578.00 | | 449 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 923.00 | 4 037 971.00 | | 3 824 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 958.00 | 2 946 816.00 | | 2 774 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 965.00 | 1 091 156.00 | | 1 049 965.00 |
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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 | 24 574 237.00 | | 69 872.00 | 24 574 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 631.00 | |
I4 DECREASES Grand Total | | | 24 644 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 646 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 576 606.00 | | 69 872.00 | 23 576 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 631.00 | | | 997 631.00 |
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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 | 8 351 932.00 | 1 178 830.00 | | 8 351 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 351 932.00 | 1 178 830.00 | | 8 351 932.00 |
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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 | 93 619.00 | 93 619.00 | | 93 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 936.00 | 34 936.00 | | 34 936.00 |
UT Other financial assets | 997 631.00 | | 997 631.00 | 997 631.00 |
UX Other trade receivables | 302 988.00 | 302 988.00 | | 302 988.00 |
VB VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VH Loans with a maturity of more than one year at origin | 13 308 005.00 | 1 446 929.00 | 6 442 075.00 | 13 308 005.00 |
VM Income taxes | 32 773.00 | 32 773.00 | | 32 773.00 |
VN Other taxes, similar payments | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 585.00 | 117 585.00 | | 117 585.00 |
VS Prepaid expenses | 95 717.00 | 95 717.00 | | 95 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 877.00 | 456 246.00 | 997 631.00 | 1 453 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 554 145.00 | 1 693 069.00 | 6 442 075.00 | 13 554 145.00 |
