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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 | 15 093 720.00 | 9 546 331.00 | 5 547 389.00 | 15 093 720.00 |
BJ TOTAL (I) | 15 093 720.00 | 9 546 331.00 | 5 547 389.00 | 15 093 720.00 |
BX Customers and related accounts | 305 728.00 | | 305 728.00 | 305 728.00 |
BZ Other receivables | 49 556.00 | | 49 556.00 | 49 556.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 699 366.00 | | 1 699 366.00 | 1 699 366.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 3 458 154.00 | | 3 458 154.00 | 3 458 154.00 |
CO Grand total (0 to V) | 18 551 874.00 | 9 546 331.00 | 9 005 543.00 | 18 551 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 94 724.00 | 63 461.00 | | 94 724.00 |
DG Other reserves | 309 538.00 | 309 538.00 | | 309 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 815.00 | 625 253.00 | | 636 815.00 |
DL TOTAL (I) | 4 141 077.00 | 4 098 252.00 | | 4 141 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835 293.00 | 5 688 562.00 | | 4 835 293.00 |
DX Trade payables and related accounts | 26 859.00 | 29 417.00 | | 26 859.00 |
DY Tax and social security liabilities | 2 314.00 | 155 062.00 | | 2 314.00 |
EC TOTAL (IV) | 4 864 466.00 | 5 873 041.00 | | 4 864 466.00 |
EE Grand total (I to V) | 9 005 543.00 | 9 971 294.00 | | 9 005 543.00 |
EG Accrued income and payables due within one year | 4 864 466.00 | 5 873 041.00 | | 4 864 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 416 015.00 | | 2 416 015.00 | 2 416 015.00 |
FJ Net sales | 2 416 015.00 | | 2 416 015.00 | 2 416 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 666.00 | |
FR Total operating income (I) | | | 2 431 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 494 210.00 | |
FX Taxes, duties, and similar payments | | | 143 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 453 838.00 | |
GG - OPERATING RESULT (I - II) | | | 977 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 133 432.00 | |
GU Total financial expenses (VI) | | | 133 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HK Income tax | 247 557.00 | 259 172.00 | | 247 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 642.00 | 2 457 231.00 | | 2 471 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 827.00 | 1 831 978.00 | | 1 834 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 815.00 | 625 253.00 | | 636 815.00 |
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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 | 15 093 720.00 | | | 15 093 720.00 |
I4 DECREASES Grand Total | | | 15 093 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 093 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 093 720.00 | | | 15 093 720.00 |
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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 | 8 729 961.00 | 816 370.00 | | 8 729 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729 961.00 | 816 370.00 | | 8 729 961.00 |
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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 | 26 859.00 | 26 859.00 | | 26 859.00 |
UX Other trade receivables | 305 728.00 | 305 728.00 | | 305 728.00 |
VB VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VH Loans with a maturity of more than one year at origin | 4 835 293.00 | 4 835 293.00 | | 4 835 293.00 |
VJ Loans taken out during the year | 576.00 | | | 576.00 |
VK Loans repaid during the year | 849 594.00 | | | 849 594.00 |
VM Income taxes | 11 615.00 | 11 615.00 | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 788.00 | 358 788.00 | | 358 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 466.00 | 4 864 466.00 | | 4 864 466.00 |
