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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 | 14 093 745.00 | 9 341 063.00 | 4 752 682.00 | 14 093 745.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 14 093 977.00 | 9 341 063.00 | 4 752 913.00 | 14 093 977.00 |
BX Customers and related accounts | 387 164.00 | | 387 164.00 | 387 164.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 368 270.00 | | 368 270.00 | 368 270.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 771 306.00 | | 771 306.00 | 771 306.00 |
CO Grand total (0 to V) | 14 865 282.00 | 9 341 063.00 | 5 524 219.00 | 14 865 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 638.00 | 1 181 201.00 | | 1 505 638.00 |
DL TOTAL (I) | 1 542 639.00 | 1 218 202.00 | | 1 542 639.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 488.00 | 4 546 079.00 | | 3 575 488.00 |
DX Trade payables and related accounts | 73 395.00 | 55 508.00 | | 73 395.00 |
DY Tax and social security liabilities | 2 697.00 | 1 758.00 | | 2 697.00 |
EC TOTAL (IV) | 3 651 580.00 | 4 603 345.00 | | 3 651 580.00 |
EE Grand total (I to V) | 5 524 219.00 | 6 151 547.00 | | 5 524 219.00 |
EG Accrued income and payables due within one year | 3 651 580.00 | | | 3 651 580.00 |
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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 | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
FJ Net sales | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
FR Total operating income (I) | | | 2 797 354.00 | |
FW Other purchases and external expenses | | | 391 276.00 | |
FX Taxes, duties, and similar payments | | | 134 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 233 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 792.00 | |
GR Interest and similar expenses | | | 58 145.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 58 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | | 4 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 354.00 | 2 458 327.00 | | 2 797 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 717.00 | 1 277 126.00 | | 1 291 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 638.00 | 1 181 201.00 | | 1 505 638.00 |
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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 | 14 093 977.00 | | | 14 093 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 14 093 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093 745.00 | | | 14 093 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 8 633 217.00 | 707 847.00 | 9 341 063.00 | 8 633 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633 217.00 | 707 847.00 | 9 341 063.00 | 8 633 217.00 |
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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 | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 73 395.00 | 73 395.00 | | 73 395.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 387 164.00 | 387 164.00 | | 387 164.00 |
VI Group and Associates | 3 575 488.00 | 3 575 488.00 | | 3 575 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 268.00 | 403 036.00 | 232.00 | 403 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 580.00 | 3 651 580.00 | | 3 651 580.00 |
