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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 | 6 628 507.00 | 2 968 101.00 | 3 660 406.00 | 6 628 507.00 |
AV Fixed assets in progress | 262 988.00 | | 262 988.00 | 262 988.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 6 891 606.00 | 2 968 101.00 | 3 923 504.00 | 6 891 606.00 |
BZ Other receivables | 4 594 185.00 | | 4 594 185.00 | 4 594 185.00 |
CF Cash and cash equivalents | 181 067.00 | | 181 067.00 | 181 067.00 |
CH Prepaid expenses | 86 092.00 | | 86 092.00 | 86 092.00 |
CJ TOTAL (II) | 4 861 344.00 | | 4 861 344.00 | 4 861 344.00 |
CN Currency translation adjustments (V) | 17 434.00 | | 17 434.00 | 17 434.00 |
CO Grand total (0 to V) | 11 770 383.00 | 2 968 101.00 | 8 802 282.00 | 11 770 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777 400.00 | 7 777 400.00 | | 7 777 400.00 |
DD Legal reserve (1) | 22 900.00 | 18 896.00 | | 22 900.00 |
DH Retained earnings | 435 092.00 | 359 018.00 | | 435 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 363.00 | 80 078.00 | | 76 363.00 |
DL TOTAL (I) | 8 311 755.00 | 8 235 392.00 | | 8 311 755.00 |
DP Provisions for Risks | 17 434.00 | 15 060.00 | | 17 434.00 |
DR TOTAL (IV) | 17 434.00 | 15 060.00 | | 17 434.00 |
DX Trade payables and related accounts | 446 332.00 | 128 302.00 | | 446 332.00 |
DY Tax and social security liabilities | 2 312.00 | 3 735.00 | | 2 312.00 |
DZ Fixed asset liabilities and related accounts | 20 316.00 | 53 870.00 | | 20 316.00 |
EC TOTAL (IV) | 468 961.00 | 185 907.00 | | 468 961.00 |
ED (V) | 4 132.00 | 6 394.00 | | 4 132.00 |
EE Grand total (I to V) | 8 802 282.00 | 8 442 753.00 | | 8 802 282.00 |
EG Accrued income and payables due within one year | 468 961.00 | 185 907.00 | | 468 961.00 |
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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 | | 1 575 659.00 | 1 575 659.00 | |
FJ Net sales | | 1 575 659.00 | 1 575 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 590 719.00 | |
FW Other purchases and external expenses | | | 766 066.00 | |
FX Taxes, duties, and similar payments | | | 34 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 434.00 | |
GE Other Expenses | | | 254 260.00 | |
GF Total Operating Expenses (II) | | | 1 487 639.00 | |
GG - OPERATING RESULT (I - II) | | | 103 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 26 717.00 | 31 178.00 | | 26 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 719.00 | 1 527 528.00 | | 1 590 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 356.00 | 1 447 450.00 | | 1 514 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 363.00 | 80 078.00 | | 76 363.00 |
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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 | 6 592 693.00 | | 298 912.00 | 6 592 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 6 891 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 891 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 592 583.00 | | 298 912.00 | 6 592 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 2 552 635.00 | 415 466.00 | | 2 552 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 635.00 | 415 466.00 | | 2 552 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 060.00 | 17 434.00 | 15 060.00 | 15 060.00 |
5Z Total provisions for risks and expenses | 15 060.00 | 17 434.00 | 15 060.00 | 15 060.00 |
7C Grand total | 15 060.00 | 17 434.00 | 15 060.00 | 15 060.00 |
UE of which provisions and reversals: - Operating | | 17 434.00 | 15 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 4 594 185.00 | 4 594 185.00 | | 4 594 185.00 |
VS Prepaid expenses | 86 092.00 | 86 092.00 | | 86 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 386.00 | 4 680 276.00 | 110.00 | 4 680 386.00 |
