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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 | 1 838 041.00 | 913 706.00 | 924 335.00 | 1 838 041.00 |
BH Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
BJ TOTAL (I) | 1 914 524.00 | 913 706.00 | 1 000 818.00 | 1 914 524.00 |
BX Customers and related accounts | 36 799.00 | | 36 799.00 | 36 799.00 |
BZ Other receivables | 534 554.00 | | 534 554.00 | 534 554.00 |
CJ TOTAL (II) | 571 353.00 | | 571 353.00 | 571 353.00 |
CO Grand total (0 to V) | 2 494 549.00 | 913 706.00 | 1 580 843.00 | 2 494 549.00 |
CW Deferred expenses or loan issuance costs | 8 672.00 | | 8 672.00 | 8 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 497 037.00 | 497 037.00 | | 497 037.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 720.00 | 302 975.00 | | 177 720.00 |
DJ Investment subsidies | 42 324.00 | 46 485.00 | | 42 324.00 |
DL TOTAL (I) | 827 301.00 | 956 718.00 | | 827 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 093.00 | 437 163.00 | | 396 093.00 |
DX Trade payables and related accounts | 53 232.00 | 36 715.00 | | 53 232.00 |
DY Tax and social security liabilities | 1 242.00 | 8 153.00 | | 1 242.00 |
EA Other liabilities | 302 975.00 | | | 302 975.00 |
EC TOTAL (IV) | 753 542.00 | 495 652.00 | | 753 542.00 |
EE Grand total (I to V) | 1 580 843.00 | 1 452 370.00 | | 1 580 843.00 |
EI Including equity loans | 396 093.00 | | | 396 093.00 |
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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 | 350 511.00 | | 350 511.00 | 350 511.00 |
FJ Net sales | 350 511.00 | | 350 511.00 | 350 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 904.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 511.00 | |
GG - OPERATING RESULT (I - II) | | | 196 000.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 162.00 | 4 162.00 | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | 4 162.00 | | 4 162.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 4 078.00 | | 4 162.00 |
HK Income tax | 10 543.00 | 17 897.00 | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 030.00 | 509 544.00 | | 355 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 311.00 | 206 569.00 | | 177 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 720.00 | 302 975.00 | | 177 720.00 |
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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 | 1 914 524.00 | | | 1 914 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 483.00 | |
I4 DECREASES Grand Total | | | 1 914 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 041.00 | | | 1 838 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 483.00 | | | 76 483.00 |
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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 | 53 232.00 | 53 232.00 | | 53 232.00 |
UX Other trade receivables | 36 799.00 | 36 799.00 | | 36 799.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VC Group and associates | 521 973.00 | 521 973.00 | | 521 973.00 |
VH Loans with a maturity of more than one year at origin | 396 093.00 | 41 070.00 | 123 210.00 | 396 093.00 |
VI Group and Associates | 302 975.00 | 302 975.00 | | 302 975.00 |
VM Income taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 025.00 | 580 025.00 | | 580 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 542.00 | 398 519.00 | 123 210.00 | 753 542.00 |
