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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 358.00 | 39 818.00 | 123 540.00 | 163 358.00 |
AR Technical installations, industrial equipment and tools | 1 190 365.00 | 288 751.00 | 901 614.00 | 1 190 365.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 353 753.00 | 328 569.00 | 1 025 184.00 | 1 353 753.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 150 887.00 | | 150 887.00 | 150 887.00 |
CH Prepaid expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
CJ TOTAL (II) | 210 791.00 | | 210 791.00 | 210 791.00 |
CO Grand total (0 to V) | 1 564 544.00 | 328 569.00 | 1 235 975.00 | 1 564 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 503.00 | | | 9 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | | | 35 973.00 |
DL TOTAL (I) | 65 977.00 | | | 65 977.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 330.00 | | | 1 082 330.00 |
DW Advances and down payments received on current orders | 14 792.00 | | | 14 792.00 |
DX Trade payables and related accounts | 35 188.00 | | | 35 188.00 |
DY Tax and social security liabilities | 7 688.00 | | | 7 688.00 |
EC TOTAL (IV) | 1 139 998.00 | | | 1 139 998.00 |
EE Grand total (I to V) | 1 235 975.00 | | | 1 235 975.00 |
EG Accrued income and payables due within one year | 161 618.00 | | | 161 618.00 |
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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 | 708 662.00 | | 708 662.00 | 708 662.00 |
FJ Net sales | 708 662.00 | | 708 662.00 | 708 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 663.00 | |
FW Other purchases and external expenses | | | 516 366.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 645 094.00 | |
GG - OPERATING RESULT (I - II) | | | 63 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 18 869.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 5 773.00 | | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 709.00 | | | 708 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 736.00 | | | 672 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 973.00 | | | 35 973.00 |
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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 | 1 353 753.00 | | 30.00 | 1 353 753.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 1 353 753.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 723.00 | | | 1 353 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 215 759.00 | 112 810.00 | | 215 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 759.00 | 112 810.00 | | 215 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 35 188.00 | 35 188.00 | | 35 188.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 1 082 330.00 | 118 742.00 | 493 882.00 | 1 082 330.00 |
VK Loans repaid during the year | 116 527.00 | | | 116 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 21 621.00 | 21 621.00 | | 21 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 903.00 | 29 903.00 | | 29 903.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 206.00 | 161 618.00 | 493 882.00 | 1 125 206.00 |
