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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 | 9 579 843.00 | 1 694 087.00 | 7 885 756.00 | 9 579 843.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 9 924 843.00 | 1 694 087.00 | 8 230 756.00 | 9 924 843.00 |
BX Customers and related accounts | 236 440.00 | | 236 440.00 | 236 440.00 |
BZ Other receivables | 47 866.00 | | 47 866.00 | 47 866.00 |
CF Cash and cash equivalents | 451 493.00 | | 451 493.00 | 451 493.00 |
CH Prepaid expenses | 143 736.00 | | 143 736.00 | 143 736.00 |
CJ TOTAL (II) | 879 536.00 | | 879 536.00 | 879 536.00 |
CO Grand total (0 to V) | 10 804 379.00 | 1 694 087.00 | 9 110 292.00 | 10 804 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 346 435.00 | 117 235.00 | | 346 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 629.00 | 229 200.00 | | 338 629.00 |
DL TOTAL (I) | 690 564.00 | 351 935.00 | | 690 564.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634 642.00 | 7 111 658.00 | | 6 634 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 801.00 | 766 199.00 | | 457 801.00 |
DX Trade payables and related accounts | 94 566.00 | 112 505.00 | | 94 566.00 |
DY Tax and social security liabilities | 182 720.00 | 194 345.00 | | 182 720.00 |
EC TOTAL (IV) | 8 269 728.00 | 9 084 708.00 | | 8 269 728.00 |
EE Grand total (I to V) | 9 110 292.00 | 9 586 642.00 | | 9 110 292.00 |
EI Including equity loans | 457 801.00 | | | 457 801.00 |
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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 | 1 569 068.00 | | 1 569 068.00 | 1 569 068.00 |
FG Production sold - services | 58 406.00 | | 58 406.00 | 58 406.00 |
FJ Net sales | 1 627 474.00 | | 1 627 474.00 | 1 627 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 627 475.00 | |
FW Other purchases and external expenses | | | 350 484.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 595.00 | |
GE Other Expenses | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 918 780.00 | |
GG - OPERATING RESULT (I - II) | | | 708 695.00 | |
GR Interest and similar expenses | | | 229 706.00 | |
GU Total financial expenses (VI) | | | 229 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 103.00 | | |
HD Total exceptional income (VII) | | 16 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 103.00 | | |
HK Income tax | 140 360.00 | 100 233.00 | | 140 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 475.00 | 1 410 627.00 | | 1 627 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 846.00 | 1 181 427.00 | | 1 288 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 629.00 | 229 200.00 | | 338 629.00 |
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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 | 9 924 843.00 | | | 9 924 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 9 924 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 579 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579 843.00 | | | 9 579 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 1 218 492.00 | 475 595.00 | | 1 218 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 492.00 | 475 595.00 | | 1 218 492.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | 360 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 94 566.00 | 94 566.00 | | 94 566.00 |
8E Income Taxes | 40 129.00 | 40 129.00 | | 40 129.00 |
UT Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
UX Other trade receivables | 236 440.00 | 236 440.00 | | 236 440.00 |
VB VAT | 47 716.00 | 47 716.00 | | 47 716.00 |
VG Loans with a maturity of up to one year at origin | 27 403.00 | 27 403.00 | | 27 403.00 |
VH Loans with a maturity of more than one year at origin | 6 607 238.00 | 495 301.00 | 2 159 880.00 | 6 607 238.00 |
VI Group and Associates | 457 801.00 | 29 185.00 | 428 616.00 | 457 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 834.00 | 132 834.00 | | 132 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 143 736.00 | 143 736.00 | | 143 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 043.00 | 428 043.00 | 345 000.00 | 773 043.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 728.00 | 829 175.00 | 2 948 495.00 | 8 269 728.00 |
