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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 | 6 138 429.00 | 2 117 676.00 | 4 020 753.00 | 6 138 429.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 6 138 539.00 | 2 117 676.00 | 4 020 863.00 | 6 138 539.00 |
BZ Other receivables | 4 126 931.00 | | 4 126 931.00 | 4 126 931.00 |
CF Cash and cash equivalents | 231 690.00 | | 231 690.00 | 231 690.00 |
CH Prepaid expenses | 60 203.00 | | 60 203.00 | 60 203.00 |
CJ TOTAL (II) | 4 418 823.00 | | 4 418 823.00 | 4 418 823.00 |
CN Currency translation adjustments (V) | 15 731.00 | | 15 731.00 | 15 731.00 |
CO Grand total (0 to V) | 10 573 093.00 | 2 117 676.00 | 8 455 417.00 | 10 573 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777 400.00 | 7 777 400.00 | | 7 777 400.00 |
DD Legal reserve (1) | 12 859.00 | 9 258.00 | | 12 859.00 |
DH Retained earnings | 244 322.00 | 175 893.00 | | 244 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 733.00 | 72 030.00 | | 120 733.00 |
DL TOTAL (I) | 8 155 314.00 | 8 034 581.00 | | 8 155 314.00 |
DP Provisions for Risks | 15 731.00 | | | 15 731.00 |
DR TOTAL (IV) | 15 731.00 | | | 15 731.00 |
DX Trade payables and related accounts | 264 968.00 | 43 467.00 | | 264 968.00 |
DY Tax and social security liabilities | 19 404.00 | 5 100.00 | | 19 404.00 |
EC TOTAL (IV) | 284 372.00 | 48 567.00 | | 284 372.00 |
EE Grand total (I to V) | 8 455 417.00 | 8 083 148.00 | | 8 455 417.00 |
EG Accrued income and payables due within one year | 284 372.00 | 48 567.00 | | 284 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 370 670.00 | 1 370 670.00 | |
FJ Net sales | | 1 370 670.00 | 1 370 670.00 | |
FR Total operating income (I) | | | 1 370 670.00 | |
FW Other purchases and external expenses | | | 579 412.00 | |
FX Taxes, duties, and similar payments | | | 33 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 731.00 | |
GE Other Expenses | | | 260 326.00 | |
GF Total Operating Expenses (II) | | | 1 281 000.00 | |
GG - OPERATING RESULT (I - II) | | | 89 670.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 253.00 | | | 72 253.00 |
HD Total exceptional income (VII) | 72 253.00 | | | 72 253.00 |
HE Exceptional expenses on management operations | | -158.00 | | |
HH Total exceptional expenses (VIII) | | -158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 253.00 | 158.00 | | 72 253.00 |
HK Income tax | 41 190.00 | 36 015.00 | | 41 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 923.00 | 1 321 337.00 | | 1 442 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 190.00 | 1 249 307.00 | | 1 322 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 733.00 | 72 030.00 | | 120 733.00 |
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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 | 5 128 636.00 | | 1 009 903.00 | 5 128 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 6 138 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 138 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 526.00 | | 1 009 903.00 | 5 128 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 725 523.00 | 392 153.00 | | 1 725 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 523.00 | 392 153.00 | | 1 725 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 731.00 | | |
7C Grand total | | 15 731.00 | | |
UE of which provisions and reversals: - Operating | | 15 731.00 | | |
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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 | 264 968.00 | 264 968.00 | | 264 968.00 |
8D Social Security and Other Social Organizations | 19 404.00 | 19 404.00 | | 19 404.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126 931.00 | 4 126 931.00 | | 4 126 931.00 |
VS Prepaid expenses | 60 203.00 | 60 203.00 | | 60 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 244.00 | 4 187 134.00 | 110.00 | 4 187 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 372.00 | 284 372.00 | | 284 372.00 |
