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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 | 5 864 715.00 | 1 073 083.00 | 4 791 632.00 | 5 864 715.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 865 319.00 | 1 073 083.00 | 4 792 236.00 | 5 865 319.00 |
BT Goods | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 519 499.00 | | 519 499.00 | 519 499.00 |
BZ Other receivables | 145 762.00 | | 145 762.00 | 145 762.00 |
CF Cash and cash equivalents | 174 240.00 | | 174 240.00 | 174 240.00 |
CJ TOTAL (II) | 851 441.00 | | 851 441.00 | 851 441.00 |
CO Grand total (0 to V) | 6 716 760.00 | 1 073 083.00 | 5 643 677.00 | 6 716 760.00 |
CU Other investments | 604.00 | | 604.00 | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DH Retained earnings | -15 430.00 | -71 607.00 | | -15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 321.00 | 56 178.00 | | 17 321.00 |
DL TOTAL (I) | 410 892.00 | 393 570.00 | | 410 892.00 |
DP Provisions for Risks | 298 697.00 | 177 811.00 | | 298 697.00 |
DR TOTAL (IV) | 298 697.00 | 177 811.00 | | 298 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 759.00 | 3 797 535.00 | | 3 525 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 169.00 | 1 158 604.00 | | 1 255 169.00 |
DX Trade payables and related accounts | 148 657.00 | 128 954.00 | | 148 657.00 |
DY Tax and social security liabilities | 4 504.00 | 1 373.00 | | 4 504.00 |
EC TOTAL (IV) | 4 934 089.00 | 5 086 466.00 | | 4 934 089.00 |
EE Grand total (I to V) | 5 643 677.00 | 5 657 846.00 | | 5 643 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 470.00 | | 40 470.00 | 40 470.00 |
FD Production sold - goods | 856 737.00 | | 856 737.00 | 856 737.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 900 207.00 | | 900 207.00 | 900 207.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 209.00 | |
FS Purchases of goods (including customs duties) | | | 47 247.00 | |
FT Inventory change (goods) | | | -11 940.00 | |
FW Other purchases and external expenses | | | 362 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 620.00 | |
GG - OPERATING RESULT (I - II) | | | 219 589.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 82 262.00 | |
GU Total financial expenses (VI) | | | 82 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HG Exceptional depreciation and provisions | 120 886.00 | 46 269.00 | | 120 886.00 |
HH Total exceptional expenses (VIII) | 123 125.00 | 46 269.00 | | 123 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 125.00 | -46 269.00 | | -123 125.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 663.00 | 834 749.00 | | 903 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 342.00 | 778 571.00 | | 886 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 321.00 | 56 178.00 | | 17 321.00 |
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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 | 5 530 499.00 | | 442 000.00 | 5 530 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | | 5 865 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 864 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 895.00 | | 442 000.00 | 5 529 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 790 333.00 | 282 749.00 | | 790 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 333.00 | 282 749.00 | | 790 333.00 |
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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 | 177 811.00 | 120 886.00 | | 177 811.00 |
7C Grand total | 177 811.00 | 120 886.00 | | 177 811.00 |
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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 | 148 657.00 | 148 657.00 | | 148 657.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 519 499.00 | 519 499.00 | | 519 499.00 |
VB VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VC Group and associates | 132 332.00 | 132 332.00 | | 132 332.00 |
VH Loans with a maturity of more than one year at origin | 3 525 759.00 | 305 644.00 | 1 462 135.00 | 3 525 759.00 |
VI Group and Associates | 1 255 169.00 | 1 255 169.00 | | 1 255 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 261.00 | 665 261.00 | | 665 261.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 089.00 | 1 713 974.00 | 1 462 135.00 | 4 934 089.00 |
