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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770 351.00 | 107 496.00 | 662 855.00 | 770 351.00 |
AR Technical installations, industrial equipment and tools | 9 694 857.00 | 5 317 144.00 | 4 377 712.00 | 9 694 857.00 |
BJ TOTAL (I) | 10 465 209.00 | 5 424 641.00 | 5 040 568.00 | 10 465 209.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 234 216.00 | | 234 216.00 | 234 216.00 |
BZ Other receivables | 84 674.00 | | 84 674.00 | 84 674.00 |
CF Cash and cash equivalents | 213 498.00 | | 213 498.00 | 213 498.00 |
CJ TOTAL (II) | 533 716.00 | | 533 716.00 | 533 716.00 |
CO Grand total (0 to V) | 10 998 926.00 | 5 424 641.00 | 5 574 285.00 | 10 998 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 130 448.00 | 274 756.00 | | 130 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 957.00 | 105 691.00 | | 438 957.00 |
DL TOTAL (I) | 679 405.00 | 490 448.00 | | 679 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610 616.00 | 5 029 769.00 | | 4 610 616.00 |
DX Trade payables and related accounts | 93 796.00 | 84 521.00 | | 93 796.00 |
DY Tax and social security liabilities | 190 467.00 | 57 651.00 | | 190 467.00 |
DZ Fixed asset liabilities and related accounts | | 951 600.00 | | |
EC TOTAL (IV) | 4 894 879.00 | 6 123 542.00 | | 4 894 879.00 |
EE Grand total (I to V) | 5 574 285.00 | 6 613 990.00 | | 5 574 285.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 527 093.00 | | 1 527 093.00 | 1 527 093.00 |
FJ Net sales | 1 527 093.00 | | 1 527 093.00 | 1 527 093.00 |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 528 129.00 | |
FW Other purchases and external expenses | | | 281 196.00 | |
FX Taxes, duties, and similar payments | | | 35 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 889 692.00 | |
GG - OPERATING RESULT (I - II) | | | 638 436.00 | |
GR Interest and similar expenses | | | 28 773.00 | |
GU Total financial expenses (VI) | | | 28 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 170 705.00 | 41 102.00 | | 170 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 129.00 | 1 438 783.00 | | 1 528 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 171.00 | 1 333 091.00 | | 1 089 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 957.00 | 105 691.00 | | 438 957.00 |
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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 | 10 446 294.00 | | 18 914.00 | 10 446 294.00 |
I4 DECREASES Grand Total | | | 10 465 209.00 | |
IO DECREASES Total including other intangible assets | | | 770 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 694 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 351.00 | | | 770 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675 943.00 | | 18 914.00 | 9 675 943.00 |
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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 | 4 851 816.00 | 572 824.00 | | 4 851 816.00 |
PE DEPRECIATION Total including other intangible assets | 35 832.00 | 71 664.00 | | 35 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815 984.00 | 501 160.00 | | 4 815 984.00 |
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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 | 4 610 616.00 | 435 051.00 | 1 706 176.00 | 4 610 616.00 |
8B Suppliers and Related Accounts | 93 796.00 | 93 796.00 | | 93 796.00 |
8E Income Taxes | 170 705.00 | 170 705.00 | | 170 705.00 |
UX Other trade receivables | 234 216.00 | 234 216.00 | | 234 216.00 |
VB VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VK Loans repaid during the year | 496 712.00 | | | 496 712.00 |
VM Income taxes | 41 104.00 | 41 104.00 | | 41 104.00 |
VN Other taxes, similar payments | 16 548.00 | 16 548.00 | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 762.00 | 19 762.00 | | 19 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 890.00 | 318 890.00 | | 318 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 879.00 | 719 315.00 | 1 706 176.00 | 4 894 879.00 |
