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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 662.00 | 174 268.00 | 180 394.00 | 354 662.00 |
AR Technical installations, industrial equipment and tools | 4 500 046.00 | 3 090 197.00 | 1 409 849.00 | 4 500 046.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 854 755.00 | 3 264 465.00 | 1 590 290.00 | 4 854 755.00 |
BT Goods | 66 986.00 | | 66 986.00 | 66 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 479.00 | | 77 479.00 | 77 479.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 467 223.00 | | 467 223.00 | 467 223.00 |
CH Prepaid expenses | -34 422.00 | | -34 422.00 | -34 422.00 |
CJ TOTAL (II) | 580 231.00 | | 580 231.00 | 580 231.00 |
CO Grand total (0 to V) | 5 434 987.00 | 3 264 465.00 | 2 170 521.00 | 5 434 987.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 43 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 459.00 | 243 567.00 | | 196 459.00 |
DL TOTAL (I) | 207 459.00 | 298 296.00 | | 207 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 565.00 | 2 074 216.00 | | 1 928 565.00 |
DX Trade payables and related accounts | 7 469.00 | 24 084.00 | | 7 469.00 |
DY Tax and social security liabilities | 27 028.00 | 18 016.00 | | 27 028.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 1 963 062.00 | 2 116 683.00 | | 1 963 062.00 |
EE Grand total (I to V) | 2 170 521.00 | 2 414 979.00 | | 2 170 521.00 |
EG Accrued income and payables due within one year | 1 963 062.00 | 2 116 683.00 | | 1 963 062.00 |
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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 | | | 767 460.00 | |
FJ Net sales | | | 767 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 767 460.00 | |
FV Inventory change (raw materials and supplies) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 181 284.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 685.00 | |
GG - OPERATING RESULT (I - II) | | | 366 775.00 | |
GR Interest and similar expenses | | | 78 627.00 | |
GU Total financial expenses (VI) | | | 78 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 442.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 442.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 439.00 | | 1.00 |
HK Income tax | 91 690.00 | 110 430.00 | | 91 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 462.00 | 897 036.00 | | 767 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 003.00 | 653 469.00 | | 571 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 459.00 | 243 567.00 | | 196 459.00 |
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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 | 4 854 755.00 | | | 4 854 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 854 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 710.00 | | | 4 854 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 3 056 490.00 | 196 080.00 | | 3 056 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 490.00 | 196 080.00 | | 3 056 490.00 |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 77 479.00 | 77 479.00 | | 77 479.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 1 928 565.00 | 1 928 565.00 | | 1 928 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 028.00 | 27 028.00 | | 27 028.00 |
VS Prepaid expenses | -34 422.00 | -34 422.00 | | -34 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 022.00 | 46 022.00 | | 46 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 063.00 | 1 963 063.00 | | 1 963 063.00 |
