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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 | 9 646 690.00 | 4 042 436.00 | 5 604 254.00 | 9 646 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
BJ TOTAL (I) | 10 056 095.00 | 4 042 436.00 | 6 013 659.00 | 10 056 095.00 |
BX Customers and related accounts | 175 120.00 | | 175 120.00 | 175 120.00 |
BZ Other receivables | 144 656.00 | | 144 656.00 | 144 656.00 |
CF Cash and cash equivalents | 289 718.00 | | 289 718.00 | 289 718.00 |
CH Prepaid expenses | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 650 400.00 | | 650 400.00 | 650 400.00 |
CO Grand total (0 to V) | 10 706 495.00 | 4 042 436.00 | 6 664 059.00 | 10 706 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 1 185 197.00 | 786 992.00 | | 1 185 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 667.00 | 398 205.00 | | 96 667.00 |
DL TOTAL (I) | 1 392 414.00 | 1 295 747.00 | | 1 392 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846 295.00 | 5 437 493.00 | | 4 846 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 712.00 | | | 250 712.00 |
DX Trade payables and related accounts | 36 376.00 | 51 834.00 | | 36 376.00 |
DY Tax and social security liabilities | 81 182.00 | 50 020.00 | | 81 182.00 |
DZ Fixed asset liabilities and related accounts | 57 080.00 | 15 977.00 | | 57 080.00 |
EC TOTAL (IV) | 5 271 645.00 | 5 555 325.00 | | 5 271 645.00 |
EE Grand total (I to V) | 6 664 059.00 | 6 851 072.00 | | 6 664 059.00 |
EI Including equity loans | 250 712.00 | | | 250 712.00 |
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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 | 1 518 227.00 | | 1 518 227.00 | 1 518 227.00 |
FJ Net sales | 1 518 227.00 | | 1 518 227.00 | 1 518 227.00 |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 519 702.00 | |
FW Other purchases and external expenses | | | 212 381.00 | |
FX Taxes, duties, and similar payments | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 725 737.00 | |
GG - OPERATING RESULT (I - II) | | | 793 965.00 | |
GR Interest and similar expenses | | | 224 127.00 | |
GU Total financial expenses (VI) | | | 224 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 435 579.00 | | | 435 579.00 |
HH Total exceptional expenses (VIII) | 435 579.00 | | | 435 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 579.00 | 10 000.00 | | -435 579.00 |
HK Income tax | 37 593.00 | 157 164.00 | | 37 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 702.00 | 1 531 294.00 | | 1 519 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 036.00 | 1 133 089.00 | | 1 423 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 667.00 | 398 205.00 | | 96 667.00 |
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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 | 10 088 048.00 | | 1 546 611.00 | 10 088 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 405.00 | |
I4 DECREASES Grand Total | | 1 578 564.00 | 10 056 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 564.00 | 9 646 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678 643.00 | | 1 546 611.00 | 9 678 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 405.00 | | | 409 405.00 |
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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 | 3 899 641.00 | 489 436.00 | 346 642.00 | 3 899 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899 641.00 | 489 436.00 | 346 642.00 | 3 899 641.00 |
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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 | 36 376.00 | 36 376.00 | | 36 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 080.00 | 57 080.00 | | 57 080.00 |
UT Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
UX Other trade receivables | 175 120.00 | 175 120.00 | | 175 120.00 |
VB VAT | 40 801.00 | 40 801.00 | | 40 801.00 |
VH Loans with a maturity of more than one year at origin | 4 846 295.00 | 615 226.00 | 2 747 162.00 | 4 846 295.00 |
VI Group and Associates | 250 712.00 | | 250 712.00 | 250 712.00 |
VM Income taxes | 103 855.00 | 103 855.00 | | 103 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 784.00 | 73 784.00 | | 73 784.00 |
VS Prepaid expenses | 40 905.00 | 40 905.00 | | 40 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 087.00 | 360 682.00 | 409 405.00 | 770 087.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 645.00 | 789 864.00 | 2 997 874.00 | 5 271 645.00 |
