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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 | 3 221 332.00 | 691 505.00 | 2 529 828.00 | 3 221 332.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 221 332.00 | 691 505.00 | 2 529 828.00 | 3 221 332.00 |
BX Customers and related accounts | 110 868.00 | | 110 868.00 | 110 868.00 |
BZ Other receivables | 79 500.00 | | 79 500.00 | 79 500.00 |
CJ TOTAL (II) | 190 368.00 | | 190 368.00 | 190 368.00 |
CO Grand total (0 to V) | 3 411 700.00 | 691 505.00 | 2 720 195.00 | 3 411 700.00 |
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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 |
DH Retained earnings | -223 843.00 | -165 044.00 | | -223 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 366.00 | -58 800.00 | | 41 366.00 |
DJ Investment subsidies | 630 897.00 | 666 124.00 | | 630 897.00 |
DL TOTAL (I) | 458 420.00 | 452 281.00 | | 458 420.00 |
DQ Provisions for Expenses | 359 929.00 | 333 651.00 | | 359 929.00 |
DR TOTAL (IV) | 359 929.00 | 333 651.00 | | 359 929.00 |
DU Loans and Debts from Credit Institutions (3) | 36 870.00 | 276.00 | | 36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 163 367.00 | 445 767.00 | | 163 367.00 |
DY Tax and social security liabilities | 76 583.00 | 126 194.00 | | 76 583.00 |
EA Other liabilities | 125 026.00 | | | 125 026.00 |
EC TOTAL (IV) | 1 901 847.00 | 2 072 238.00 | | 1 901 847.00 |
EE Grand total (I to V) | 2 720 195.00 | 2 858 170.00 | | 2 720 195.00 |
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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 | 427 667.00 | | 427 667.00 | 427 667.00 |
FG Production sold - services | 531 022.00 | | 531 022.00 | 531 022.00 |
FJ Net sales | 958 688.00 | | 958 688.00 | 958 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 011 171.00 | |
FU Purchases of raw materials and other supplies | | | 464 032.00 | |
FW Other purchases and external expenses | | | 264 523.00 | |
FX Taxes, duties, and similar payments | | | -1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 948 567.00 | |
GG - OPERATING RESULT (I - II) | | | 62 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 465.00 | |
GU Total financial expenses (VI) | | | 56 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 227.00 | 35 227.00 | | 35 227.00 |
HD Total exceptional income (VII) | 35 227.00 | 35 227.00 | | 35 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 227.00 | 35 227.00 | | 35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 398.00 | 1 068 662.00 | | 1 046 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 032.00 | 1 127 462.00 | | 1 005 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 366.00 | -58 800.00 | | 41 366.00 |
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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 | 3 207 187.00 | | 14 146.00 | 3 207 187.00 |
I4 DECREASES Grand Total | | | 3 221 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 221 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 187.00 | | 14 146.00 | 3 207 187.00 |
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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 | 548 917.00 | 142 588.00 | | 548 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 917.00 | 142 588.00 | | 548 917.00 |
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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 | 333 651.00 | 78 759.00 | 52 481.00 | 333 651.00 |
7C Grand total | 333 651.00 | 78 759.00 | 52 481.00 | 333 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 759.00 | 52 481.00 | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 163 367.00 | 163 367.00 | | 163 367.00 |
UX Other trade receivables | 110 868.00 | 110 868.00 | | 110 868.00 |
VB VAT | 71 870.00 | 71 870.00 | | 71 870.00 |
VG Loans with a maturity of up to one year at origin | 36 870.00 | 36 870.00 | | 36 870.00 |
VI Group and Associates | 125 026.00 | 125 026.00 | | 125 026.00 |
VP Miscellaneous | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 469.00 | 75 469.00 | | 75 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 368.00 | 190 368.00 | | 190 368.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 847.00 | 401 847.00 | | 1 901 847.00 |
