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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 | 6 090 269.00 | 2 071 326.00 | 4 018 943.00 | 6 090 269.00 |
AT Other tangible assets | 60 505.00 | 33 043.00 | 27 461.00 | 60 505.00 |
AV Fixed assets in progress | 358 109.00 | | 358 109.00 | 358 109.00 |
BJ TOTAL (I) | 6 508 884.00 | 2 104 369.00 | 4 404 514.00 | 6 508 884.00 |
BV Advances and down payments on orders | 542 814.00 | | 542 814.00 | 542 814.00 |
BX Customers and related accounts | 66 725.00 | | 66 725.00 | 66 725.00 |
BZ Other receivables | 600 015.00 | | 600 015.00 | 600 015.00 |
CF Cash and cash equivalents | 1 609 139.00 | | 1 609 139.00 | 1 609 139.00 |
CJ TOTAL (II) | 2 818 695.00 | | 2 818 695.00 | 2 818 695.00 |
CO Grand total (0 to V) | 9 327 579.00 | 2 104 369.00 | 7 223 209.00 | 9 327 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 779.00 | 25 779.00 | | 25 779.00 |
DH Retained earnings | -164 745.00 | | | -164 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 105.00 | -164 745.00 | | 300 105.00 |
DL TOTAL (I) | 661 140.00 | 361 034.00 | | 661 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904 864.00 | 6 514 663.00 | | 5 904 864.00 |
DX Trade payables and related accounts | 591 282.00 | 13 704.00 | | 591 282.00 |
DY Tax and social security liabilities | 65 922.00 | 14 116.00 | | 65 922.00 |
EC TOTAL (IV) | 6 562 069.00 | 6 542 483.00 | | 6 562 069.00 |
EE Grand total (I to V) | 7 223 209.00 | 6 903 518.00 | | 7 223 209.00 |
EI Including equity loans | 5 904 864.00 | | | 5 904 864.00 |
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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 | 913 978.00 | | 913 978.00 | 913 978.00 |
FJ Net sales | 913 978.00 | | 913 978.00 | 913 978.00 |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 923 579.00 | |
FW Other purchases and external expenses | | | 113 198.00 | |
FX Taxes, duties, and similar payments | | | 36 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 535 066.00 | |
GG - OPERATING RESULT (I - II) | | | 388 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 279.00 | |
GU Total financial expenses (VI) | | | 36 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | | 414 899.00 | | |
HH Total exceptional expenses (VIII) | | 414 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -414 899.00 | | 513.00 |
HK Income tax | 52 641.00 | | | 52 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 092.00 | 1 038 816.00 | | 924 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 986.00 | 1 203 562.00 | | 623 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 105.00 | -164 745.00 | | 300 105.00 |
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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 | 6 150 774.00 | | 358 109.00 | 6 150 774.00 |
I4 DECREASES Grand Total | | | 6 508 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 774.00 | | 358 109.00 | 6 150 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 109.00 | | | 358 109.00 |
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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 | 1 718 894.00 | 385 474.00 | | 1 718 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 894.00 | 385 474.00 | | 1 718 894.00 |
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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 | 5 904 864.00 | 565 874.00 | 2 219 236.00 | 5 904 864.00 |
8B Suppliers and Related Accounts | 591 282.00 | 591 282.00 | | 591 282.00 |
8E Income Taxes | 52 641.00 | 52 641.00 | | 52 641.00 |
UX Other trade receivables | 66 725.00 | 66 725.00 | | 66 725.00 |
VB VAT | 166 633.00 | 166 633.00 | | 166 633.00 |
VK Loans repaid during the year | 646 077.00 | | | 646 077.00 |
VN Other taxes, similar payments | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 438.00 | 244 438.00 | | 244 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 069.00 | 1 223 079.00 | 2 219 236.00 | 6 562 069.00 |
