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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770 351.00 | 35 832.00 | 734 519.00 | 770 351.00 |
AR Technical installations, industrial equipment and tools | 9 675 943.00 | 4 815 984.00 | 4 859 958.00 | 9 675 943.00 |
BJ TOTAL (I) | 10 446 294.00 | 4 851 816.00 | 5 594 477.00 | 10 446 294.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 317 812.00 | | 317 812.00 | 317 812.00 |
BZ Other receivables | 123 654.00 | | 123 654.00 | 123 654.00 |
CF Cash and cash equivalents | 577 010.00 | | 577 010.00 | 577 010.00 |
CJ TOTAL (II) | 1 019 512.00 | | 1 019 512.00 | 1 019 512.00 |
CO Grand total (0 to V) | 11 465 807.00 | 4 851 816.00 | 6 613 990.00 | 11 465 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 274 756.00 | | | 274 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 691.00 | 274 756.00 | | 105 691.00 |
DL TOTAL (I) | 490 448.00 | 384 756.00 | | 490 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 170 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 029 769.00 | | | 5 029 769.00 |
DX Trade payables and related accounts | 84 521.00 | 111 619.00 | | 84 521.00 |
DY Tax and social security liabilities | 57 651.00 | 14 600.00 | | 57 651.00 |
DZ Fixed asset liabilities and related accounts | 951 600.00 | | | 951 600.00 |
EC TOTAL (IV) | 6 123 542.00 | 5 296 974.00 | | 6 123 542.00 |
EE Grand total (I to V) | 6 613 990.00 | 5 681 731.00 | | 6 613 990.00 |
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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 | 1 438 104.00 | | 1 438 104.00 | 1 438 104.00 |
FJ Net sales | 1 438 104.00 | | 1 438 104.00 | 1 438 104.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 438 783.00 | |
FW Other purchases and external expenses | | | 344 301.00 | |
FX Taxes, duties, and similar payments | | | 62 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 963 976.00 | |
GG - OPERATING RESULT (I - II) | | | 474 806.00 | |
GR Interest and similar expenses | | | 328 012.00 | |
GU Total financial expenses (VI) | | | 328 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 827.00 | | |
HD Total exceptional income (VII) | | 42 827.00 | | |
HE Exceptional expenses on management operations | 1.00 | 37.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 37.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 42 790.00 | | -1.00 |
HK Income tax | 41 102.00 | 94 377.00 | | 41 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 783.00 | 1 309 170.00 | | 1 438 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 091.00 | 1 034 413.00 | | 1 333 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 691.00 | 274 756.00 | | 105 691.00 |
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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 | 9 653 294.00 | | 793 000.00 | 9 653 294.00 |
IO DECREASES Total including other intangible assets | | | 770 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 675 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653 294.00 | | 22 648.00 | 9 653 294.00 |
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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 | 4 294 816.00 | 557 000.00 | | 4 294 816.00 |
PE DEPRECIATION Total including other intangible assets | | 35 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 816.00 | 521 168.00 | | 4 294 816.00 |
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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 | 5 029 769.00 | 487 277.00 | 2 142 529.00 | 5 029 769.00 |
8B Suppliers and Related Accounts | 84 521.00 | 84 521.00 | | 84 521.00 |
8E Income Taxes | 41 102.00 | 41 102.00 | | 41 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 600.00 | 951 600.00 | | 951 600.00 |
UX Other trade receivables | 317 812.00 | 317 812.00 | | 317 812.00 |
VB VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VJ Loans taken out during the year | 5 290 262.00 | | | 5 290 262.00 |
VK Loans repaid during the year | 5 437 515.00 | | | 5 437 515.00 |
VM Income taxes | 94 376.00 | 94 376.00 | | 94 376.00 |
VN Other taxes, similar payments | 14 586.00 | 14 586.00 | | 14 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 466.00 | 441 466.00 | | 441 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 542.00 | 1 581 050.00 | 2 142 529.00 | 6 123 542.00 |
