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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 | 5 724 080.00 | 1 908 028.00 | 3 816 051.00 | 5 724 080.00 |
BH Other financial assets | 187 541.00 | | 187 541.00 | 187 541.00 |
BJ TOTAL (I) | 5 911 622.00 | 1 908 028.00 | 4 003 593.00 | 5 911 622.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 76 097.00 | | 76 097.00 | 76 097.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 265 525.00 | | 265 525.00 | 265 525.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 354 324.00 | | 354 324.00 | 354 324.00 |
CO Grand total (0 to V) | 6 265 946.00 | 1 908 028.00 | 4 357 917.00 | 6 265 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 732.00 | 2 732.00 | | 2 732.00 |
DH Retained earnings | -41 114.00 | -44 511.00 | | -41 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 155.00 | 3 397.00 | | 93 155.00 |
DL TOTAL (I) | 94 772.00 | 1 617.00 | | 94 772.00 |
DP Provisions for Risks | 240 436.00 | 232 305.00 | | 240 436.00 |
DR TOTAL (IV) | 240 436.00 | 232 305.00 | | 240 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 341.00 | 3 809 667.00 | | 3 503 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 239.00 | 509 288.00 | | 415 239.00 |
DX Trade payables and related accounts | 15 698.00 | 15 993.00 | | 15 698.00 |
DY Tax and social security liabilities | 88 429.00 | 67 147.00 | | 88 429.00 |
EC TOTAL (IV) | 4 022 708.00 | 4 402 097.00 | | 4 022 708.00 |
EE Grand total (I to V) | 4 357 917.00 | 4 636 020.00 | | 4 357 917.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 768 517.00 | | 768 517.00 | 768 517.00 |
FJ Net sales | 768 517.00 | | 768 517.00 | 768 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 518.00 | |
FW Other purchases and external expenses | | | 125 599.00 | |
FX Taxes, duties, and similar payments | | | 43 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 605.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 550 927.00 | |
GG - OPERATING RESULT (I - II) | | | 217 591.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 105 989.00 | |
GU Total financial expenses (VI) | | | 105 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 155.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 155.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 155.00 | | 1 024.00 |
HK Income tax | 20 236.00 | | | 20 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 308.00 | 682 128.00 | | 770 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 153.00 | 678 731.00 | | 677 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 155.00 | 3 397.00 | | 93 155.00 |
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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 | 5 910 856.00 | | 1 531.00 | 5 910 856.00 |
I3 DECREASES Total Financial Fixed Assets | 765.00 | | 187 541.00 | 765.00 |
I4 DECREASES Grand Total | 765.00 | | 5 911 622.00 | 765.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 724 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 080.00 | | | 5 724 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 776.00 | | 1 531.00 | 186 776.00 |
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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 | 1 526 423.00 | 381 605.00 | | 1 526 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 423.00 | 381 605.00 | | 1 526 423.00 |
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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 | 232 305.00 | 8 130.00 | | 232 305.00 |
7C Grand total | 232 305.00 | 8 130.00 | | 232 305.00 |
UG - Financial | | 8 130.00 | | |
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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 | 415 239.00 | | | 415 239.00 |
8B Suppliers and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8E Income Taxes | 20 236.00 | 20 236.00 | | 20 236.00 |
UT Other financial assets | 187 541.00 | | 187 541.00 | 187 541.00 |
UX Other trade receivables | 76 097.00 | 76 097.00 | | 76 097.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 3 503 341.00 | 326 555.00 | 1 283 326.00 | 3 503 341.00 |
VK Loans repaid during the year | 304 963.00 | | | 304 963.00 |
VN Other taxes, similar payments | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 193.00 | 68 193.00 | | 68 193.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 290.00 | 88 748.00 | 187 541.00 | 276 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 708.00 | 430 683.00 | 1 283 326.00 | 4 022 708.00 |
