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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 | 32 488 865.00 | 2 520 966.00 | 29 967 899.00 | 32 488 865.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 488 865.00 | 2 520 966.00 | 29 967 899.00 | 32 488 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 110.00 | | 1 032 110.00 | 1 032 110.00 |
BZ Other receivables | 116 703.00 | | 116 703.00 | 116 703.00 |
CF Cash and cash equivalents | 2 162 667.00 | | 2 162 667.00 | 2 162 667.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 3 313 345.00 | | 3 313 345.00 | 3 313 345.00 |
CO Grand total (0 to V) | 35 915 291.00 | 2 520 966.00 | 33 394 325.00 | 35 915 291.00 |
CW Deferred expenses or loan issuance costs | 113 081.00 | | 113 081.00 | 113 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 615 959.00 | -128 646.00 | | 615 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 163.00 | 744 705.00 | | 1 495 163.00 |
DL TOTAL (I) | 2 112 223.00 | 617 059.00 | | 2 112 223.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 524 214.00 | 32 448 636.00 | | 29 524 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 708.00 | 223 052.00 | | 236 708.00 |
DX Trade payables and related accounts | 431 472.00 | 212 214.00 | | 431 472.00 |
DY Tax and social security liabilities | 518 720.00 | 322 595.00 | | 518 720.00 |
DZ Fixed asset liabilities and related accounts | 1 336.00 | 32 911.00 | | 1 336.00 |
EA Other liabilities | 69 652.00 | 21 707.00 | | 69 652.00 |
EC TOTAL (IV) | 30 782 102.00 | 33 261 115.00 | | 30 782 102.00 |
EE Grand total (I to V) | 33 394 325.00 | 34 378 174.00 | | 33 394 325.00 |
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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 | 4 955 981.00 | | 4 955 981.00 | 4 955 981.00 |
FG Production sold - services | 169 807.00 | | 169 807.00 | 169 807.00 |
FJ Net sales | 5 125 788.00 | | 5 125 788.00 | 5 125 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 133 902.00 | |
FW Other purchases and external expenses | | | 532 985.00 | |
FX Taxes, duties, and similar payments | | | 286 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 447 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 722.00 | |
GR Interest and similar expenses | | | 607 125.00 | |
GU Total financial expenses (VI) | | | 607 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 584 434.00 | 280 036.00 | | 584 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 902.00 | 2 544 386.00 | | 5 133 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 739.00 | 1 799 681.00 | | 3 638 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 163.00 | 744 705.00 | | 1 495 163.00 |
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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 | 32 272 041.00 | | 216 824.00 | 32 272 041.00 |
I4 DECREASES Grand Total | | | 32 488 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 488 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 272 041.00 | | 216 824.00 | 32 272 041.00 |
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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 | 900 278.00 | 1 620 688.00 | | 900 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 278.00 | 1 620 688.00 | | 900 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 236 708.00 | 236 708.00 | | 236 708.00 |
8B Suppliers and Related Accounts | 431 472.00 | 431 472.00 | | 431 472.00 |
8D Social Security and Other Social Organizations | 518 720.00 | 518 720.00 | | 518 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 652.00 | 69 652.00 | | 69 652.00 |
VG Loans with a maturity of up to one year at origin | 29 524 214.00 | 1 738 863.00 | 7 780 388.00 | 29 524 214.00 |
VS Prepaid expenses | 1 150 678.00 | 1 150 678.00 | | 1 150 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 678.00 | 1 150 678.00 | | 1 150 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 782 102.00 | 2 996 751.00 | 7 780 388.00 | 30 782 102.00 |
