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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 | 10 395 302.00 | 1 679 309.00 | 8 715 992.00 | 10 395 302.00 |
BJ TOTAL (I) | 10 395 302.00 | 1 679 309.00 | 8 715 992.00 | 10 395 302.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 177 517.00 | | 177 517.00 | 177 517.00 |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CF Cash and cash equivalents | 236 549.00 | | 236 549.00 | 236 549.00 |
CH Prepaid expenses | 33 836.00 | | 33 836.00 | 33 836.00 |
CJ TOTAL (II) | 475 433.00 | | 475 433.00 | 475 433.00 |
CO Grand total (0 to V) | 10 870 736.00 | 1 679 309.00 | 9 191 426.00 | 10 870 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -682 244.00 | -84 734.00 | | -682 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 584.00 | -597 510.00 | | 264 584.00 |
DL TOTAL (I) | -407 659.00 | -672 244.00 | | -407 659.00 |
DP Provisions for Risks | 190 385.00 | 183 947.00 | | 190 385.00 |
DR TOTAL (IV) | 190 385.00 | 183 947.00 | | 190 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727 232.00 | 9 662 778.00 | | 8 727 232.00 |
DX Trade payables and related accounts | 582 276.00 | 549 697.00 | | 582 276.00 |
DY Tax and social security liabilities | 86 505.00 | 126 312.00 | | 86 505.00 |
DZ Fixed asset liabilities and related accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
EA Other liabilities | 8 022.00 | 18 133.00 | | 8 022.00 |
EC TOTAL (IV) | 9 408 701.00 | 10 361 586.00 | | 9 408 701.00 |
EE Grand total (I to V) | 9 191 426.00 | 9 873 288.00 | | 9 191 426.00 |
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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 | 1 283 639.00 | | 1 283 639.00 | 1 283 639.00 |
FG Production sold - services | 18 270.00 | | 18 270.00 | 18 270.00 |
FJ Net sales | 1 301 910.00 | | 1 301 910.00 | 1 301 910.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 301 920.00 | |
FW Other purchases and external expenses | | | 167 141.00 | |
FX Taxes, duties, and similar payments | | | 108 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 624.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 969 781.00 | |
GG - OPERATING RESULT (I - II) | | | 332 139.00 | |
GR Interest and similar expenses | | | 67 554.00 | |
GU Total financial expenses (VI) | | | 67 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 920.00 | 1 103 285.00 | | 1 301 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 336.00 | 1 700 795.00 | | 1 037 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 584.00 | -597 510.00 | | 264 584.00 |
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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 | 10 382 815.00 | | 12 487.00 | 10 382 815.00 |
I4 DECREASES Grand Total | | | 10 395 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 395 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382 815.00 | | 12 487.00 | 10 382 815.00 |
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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 | 985 685.00 | 693 624.00 | | 985 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 685.00 | 693 624.00 | | 985 685.00 |
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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 | 183 947.00 | 6 438.00 | | 183 947.00 |
7C Grand total | 183 947.00 | 6 438.00 | | 183 947.00 |
UG - Financial | | 6 438.00 | | |
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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 | 8 727 232.00 | 724 195.00 | 2 825 576.00 | 8 727 232.00 |
8B Suppliers and Related Accounts | 582 276.00 | 582 276.00 | | 582 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UX Other trade receivables | 177 517.00 | 177 517.00 | | 177 517.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VN Other taxes, similar payments | 11 822.00 | 11 822.00 | | 11 822.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 505.00 | 86 505.00 | | 86 505.00 |
VS Prepaid expenses | 33 836.00 | 33 836.00 | | 33 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 510.00 | 238 510.00 | | 238 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 701.00 | 1 405 664.00 | 2 825 576.00 | 9 408 701.00 |
