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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 468.00 | 5 164.00 | 8 303.00 | 13 468.00 |
AR Technical installations, industrial equipment and tools | 1 345 627.00 | 278 847.00 | 1 066 780.00 | 1 345 627.00 |
BJ TOTAL (I) | 1 359 095.00 | 284 012.00 | 1 075 083.00 | 1 359 095.00 |
BL Raw materials, supplies | 34 524.00 | | 34 524.00 | 34 524.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 74 404.00 | | 74 404.00 | 74 404.00 |
BZ Other receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
CF Cash and cash equivalents | 433 378.00 | | 433 378.00 | 433 378.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 576 225.00 | | 576 225.00 | 576 225.00 |
CO Grand total (0 to V) | 1 935 320.00 | 284 012.00 | 1 651 308.00 | 1 935 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 858.00 | | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 112.00 | 65 608.00 | | 117 112.00 |
DJ Investment subsidies | 246 993.00 | 342 596.00 | | 246 993.00 |
DK Regulated provisions | 124 573.00 | | | 124 573.00 |
DL TOTAL (I) | 501 784.00 | 415 703.00 | | 501 784.00 |
DU Loans and Debts from Credit Institutions (3) | 933 727.00 | 881 793.00 | | 933 727.00 |
DX Trade payables and related accounts | 76 666.00 | 29 594.00 | | 76 666.00 |
DY Tax and social security liabilities | 42 907.00 | 20 262.00 | | 42 907.00 |
DZ Fixed asset liabilities and related accounts | 96 224.00 | | | 96 224.00 |
EC TOTAL (IV) | 1 149 524.00 | 931 648.00 | | 1 149 524.00 |
EE Grand total (I to V) | 1 651 308.00 | 1 347 351.00 | | 1 651 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 147.00 | | 121.00 |
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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 | 933 694.00 | | 933 694.00 | 933 694.00 |
FJ Net sales | 933 694.00 | | 933 694.00 | 933 694.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 933 697.00 | |
FU Purchases of raw materials and other supplies | | | 273 985.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 309 230.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 593.00 | |
GG - OPERATING RESULT (I - II) | | | 190 104.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 603.00 | 48 811.00 | | 95 603.00 |
HD Total exceptional income (VII) | 95 603.00 | 48 811.00 | | 95 603.00 |
HG Exceptional depreciation and provisions | 124 573.00 | | | 124 573.00 |
HH Total exceptional expenses (VIII) | 124 573.00 | | | 124 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 970.00 | 48 811.00 | | -28 970.00 |
HK Income tax | 38 661.00 | 13 927.00 | | 38 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 300.00 | 831 349.00 | | 1 029 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 188.00 | 765 741.00 | | 912 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 112.00 | 65 608.00 | | 117 112.00 |
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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 | 1 019 345.00 | | 339 750.00 | 1 019 345.00 |
I4 DECREASES Grand Total | | | 1 359 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 345.00 | | 339 750.00 | 1 019 345.00 |
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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 | 124 181.00 | 159 831.00 | | 124 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 181.00 | 159 831.00 | | 124 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 124 573.00 | | |
7C Grand total | | 124 573.00 | | |
UJ - Exceptional | | 124 573.00 | | |
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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 | 76 666.00 | 76 666.00 | | 76 666.00 |
8E Income Taxes | 30 253.00 | 30 253.00 | | 30 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 224.00 | 96 224.00 | | 96 224.00 |
UX Other trade receivables | 74 404.00 | 74 404.00 | | 74 404.00 |
VB VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 933 606.00 | 170 315.00 | 690 371.00 | 933 606.00 |
VJ Loans taken out during the year | 220 766.00 | | | 220 766.00 |
VK Loans repaid during the year | 168 826.00 | | | 168 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 763.00 | 103 763.00 | | 103 763.00 |
VW VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 524.00 | 386 234.00 | 690 371.00 | 1 149 524.00 |
