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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 | 871 470.00 | 35 336.00 | 836 134.00 | 871 470.00 |
AV Fixed assets in progress | 802 005.00 | | 802 005.00 | 802 005.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 677 474.00 | 35 336.00 | 1 642 138.00 | 1 677 474.00 |
BX Customers and related accounts | 187 214.00 | | 187 214.00 | 187 214.00 |
BZ Other receivables | 203 903.00 | | 203 903.00 | 203 903.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 391 443.00 | | 391 443.00 | 391 443.00 |
CO Grand total (0 to V) | 2 121 917.00 | 35 336.00 | 2 086 581.00 | 2 121 917.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CW Deferred expenses or loan issuance costs | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 901.00 | -7 879.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 224.00 | 8 827.00 | | 50 224.00 |
DL TOTAL (I) | 53 172.00 | 2 948.00 | | 53 172.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 170.00 | 279 621.00 | | 1 447 170.00 |
DX Trade payables and related accounts | 565 837.00 | 625 146.00 | | 565 837.00 |
DY Tax and social security liabilities | 20 396.00 | 4 546.00 | | 20 396.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 2 033 409.00 | 911 313.00 | | 2 033 409.00 |
EE Grand total (I to V) | 2 086 581.00 | 914 261.00 | | 2 086 581.00 |
EG Accrued income and payables due within one year | 2 033 409.00 | 911 313.00 | | 2 033 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 75 281.00 | | 75 281.00 | 75 281.00 |
FG Production sold - services | 55 419.00 | | 55 419.00 | 55 419.00 |
FJ Net sales | 130 700.00 | | 130 700.00 | 130 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 707.00 | |
FW Other purchases and external expenses | | | 68 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 567.00 | |
GG - OPERATING RESULT (I - II) | | | 80 140.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 000.00 | | | 53 000.00 |
HB Exceptional income from capital transactions | 46 559.00 | | | 46 559.00 |
HD Total exceptional income (VII) | 46 559.00 | | | 46 559.00 |
HH Total exceptional expenses (VIII) | 48 204.00 | | | 48 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 19 532.00 | 3 433.00 | | 19 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 265.00 | 22 730.00 | | 230 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 041.00 | 13 903.00 | | 180 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 224.00 | 8 827.00 | | 50 224.00 |
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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 | 1 195.00 | | 874 470.00 | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 195.00 | 875 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 871 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | 3 000.00 | 1 195.00 |
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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 | | 35 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 336.00 | | |
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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 | 565 837.00 | 565 837.00 | | 565 837.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 187 214.00 | 187 214.00 | | 187 214.00 |
VB VAT | 94 257.00 | 94 257.00 | | 94 257.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 447 170.00 | 1 447 170.00 | | 1 447 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 646.00 | 109 646.00 | | 109 646.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 437.00 | 395 437.00 | | 395 437.00 |
VW VAT | 20 396.00 | 20 396.00 | | 20 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 409.00 | 2 033 409.00 | | 2 033 409.00 |
