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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 | 16 061 914.00 | 10 749 869.00 | 5 312 045.00 | 16 061 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 062 414.00 | 10 749 869.00 | 5 312 545.00 | 16 062 414.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 305 419.00 | | 305 419.00 | 305 419.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | 1 565 511.00 | | 1 565 511.00 | 1 565 511.00 |
CH Prepaid expenses | 35 454.00 | | 35 454.00 | 35 454.00 |
CJ TOTAL (II) | 1 934 802.00 | | 1 934 802.00 | 1 934 802.00 |
CO Grand total (0 to V) | 18 103 879.00 | 10 749 869.00 | 7 354 010.00 | 18 103 879.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | 106 663.00 | | 106 663.00 | 106 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 805.00 | 168 091.00 | | 5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 996.00 | 337 714.00 | | 565 996.00 |
DL TOTAL (I) | 612 500.00 | 546 505.00 | | 612 500.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442 854.00 | 5 482 139.00 | | 4 442 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 985.00 | 1 985 829.00 | | 1 922 985.00 |
DX Trade payables and related accounts | 34 306.00 | 138 282.00 | | 34 306.00 |
DY Tax and social security liabilities | 91 365.00 | 81 981.00 | | 91 365.00 |
EC TOTAL (IV) | 6 491 510.00 | 7 688 230.00 | | 6 491 510.00 |
EE Grand total (I to V) | 7 354 010.00 | 8 484 734.00 | | 7 354 010.00 |
EG Accrued income and payables due within one year | 1 062 941.00 | 1 259 547.00 | | 1 062 941.00 |
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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 | 2 661 556.00 | | 2 661 556.00 | 2 661 556.00 |
FJ Net sales | 2 661 556.00 | | 2 661 556.00 | 2 661 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 661 557.00 | |
FW Other purchases and external expenses | | | 452 096.00 | |
FX Taxes, duties, and similar payments | | | 149 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 802.00 | |
GB Operating Expenses - Provisions | | | 26 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 698 577.00 | |
GG - OPERATING RESULT (I - II) | | | 962 980.00 | |
GR Interest and similar expenses | | | 176 875.00 | |
GU Total financial expenses (VI) | | | 176 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 109.00 | 131 336.00 | | 220 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 557.00 | 2 384 748.00 | | 2 661 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 561.00 | 2 047 035.00 | | 2 095 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 996.00 | 337 714.00 | | 565 996.00 |
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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 | 16 062 414.00 | | | 16 062 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 062 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061 914.00 | | | 16 061 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 679 067.00 | 1 070 802.00 | | 9 679 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 679 067.00 | 1 070 802.00 | | 9 679 067.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 306.00 | 34 306.00 | | 34 306.00 |
8E Income Taxes | 88 773.00 | 88 773.00 | | 88 773.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 305 419.00 | 305 419.00 | | 305 419.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VH Loans with a maturity of more than one year at origin | 4 442 854.00 | 914 285.00 | 3 478 569.00 | 4 442 854.00 |
VI Group and Associates | 1 922 985.00 | 22 985.00 | | 1 922 985.00 |
VK Loans repaid during the year | 1 039 285.00 | | | 1 039 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 35 454.00 | 35 454.00 | | 35 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 240.00 | 367 240.00 | | 367 240.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 510.00 | 1 062 941.00 | 3 478 569.00 | 6 491 510.00 |
