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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 | 3 048 791.00 | 104 093.00 | 2 944 698.00 | 3 048 791.00 |
AV Fixed assets in progress | 2 355 292.00 | | 2 355 292.00 | 2 355 292.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 414 583.00 | 104 093.00 | 5 310 490.00 | 5 414 583.00 |
BT Goods | 22 084.00 | | 22 084.00 | 22 084.00 |
BV Advances and down payments on orders | 356 915.00 | | 356 915.00 | 356 915.00 |
BX Customers and related accounts | 137 798.00 | | 137 798.00 | 137 798.00 |
BZ Other receivables | 238 264.00 | | 238 264.00 | 238 264.00 |
CF Cash and cash equivalents | 23 377.00 | | 23 377.00 | 23 377.00 |
CJ TOTAL (II) | 778 438.00 | | 778 438.00 | 778 438.00 |
CO Grand total (0 to V) | 6 193 020.00 | 104 093.00 | 6 088 927.00 | 6 193 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 800.00 | -126 730.00 | | 138 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 839.00 | 366 531.00 | | 256 839.00 |
DJ Investment subsidies | 159 901.00 | 159 901.00 | | 159 901.00 |
DL TOTAL (I) | 566 540.00 | 409 701.00 | | 566 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 143 426.00 | 667 038.00 | | 1 143 426.00 |
DY Tax and social security liabilities | 3 373.00 | 7 425.00 | | 3 373.00 |
EA Other liabilities | 3 375 589.00 | 185 687.00 | | 3 375 589.00 |
EC TOTAL (IV) | 5 522 387.00 | 1 860 150.00 | | 5 522 387.00 |
EE Grand total (I to V) | 6 088 927.00 | 2 269 852.00 | | 6 088 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 808.00 | | 208 808.00 | 208 808.00 |
FG Production sold - services | 1 123 543.00 | | 1 123 543.00 | 1 123 543.00 |
FJ Net sales | 1 332 351.00 | | 1 332 351.00 | 1 332 351.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 332 353.00 | |
FS Purchases of goods (including customs duties) | | | 667 484.00 | |
FT Inventory change (goods) | | | -11 084.00 | |
FU Purchases of raw materials and other supplies | | | -9 061.00 | |
FW Other purchases and external expenses | | | 147 315.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 908 668.00 | |
GG - OPERATING RESULT (I - II) | | | 423 685.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 617.00 | |
GP Total financial income (V) | | | 37 623.00 | |
GR Interest and similar expenses | | | 40 020.00 | |
GU Total financial expenses (VI) | | | 40 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 790.00 | | | 69 790.00 |
HD Total exceptional income (VII) | 69 790.00 | | | 69 790.00 |
HF Exceptional expenses on capital transactions | 134 358.00 | | | 134 358.00 |
HH Total exceptional expenses (VIII) | 134 358.00 | | | 134 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 568.00 | | | -64 568.00 |
HK Income tax | 99 882.00 | 93 256.00 | | 99 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 766.00 | 836 910.00 | | 1 439 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 927.00 | 470 379.00 | | 1 182 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 839.00 | 366 531.00 | | 256 839.00 |
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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 | 1 990 065.00 | | 6 446 064.00 | 1 990 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 2 881 478.00 | 140 068.00 | 5 414 583.00 | 2 881 478.00 |
IY DECREASES Total Tangible Fixed Assets | 2 881 478.00 | 140 068.00 | 5 404 083.00 | 2 881 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 565.00 | | 6 446 064.00 | 1 979 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 4 490.00 | 105 314.00 | 5 711.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 105 314.00 | 5 711.00 | 4 490.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 143 426.00 | 1 143 426.00 | | 1 143 426.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 137 798.00 | 137 798.00 | | 137 798.00 |
VB VAT | 220 513.00 | 220 513.00 | | 220 513.00 |
VI Group and Associates | 3 375 589.00 | 3 375 589.00 | | 3 375 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 062.00 | 386 062.00 | | 386 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 387.00 | 4 522 387.00 | 1 000 000.00 | 5 522 387.00 |
