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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 | 1 088 079.00 | 940 287.00 | 147 792.00 | 1 088 079.00 |
AT Other tangible assets | 8 592 921.00 | 4 175 542.00 | 4 417 379.00 | 8 592 921.00 |
AV Fixed assets in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 9 682 559.00 | 5 115 829.00 | 4 566 729.00 | 9 682 559.00 |
BV Advances and down payments on orders | 39 986.00 | | 39 986.00 | 39 986.00 |
BX Customers and related accounts | 387 454.00 | | 387 454.00 | 387 454.00 |
BZ Other receivables | 63 151.00 | | 63 151.00 | 63 151.00 |
CF Cash and cash equivalents | 2 477 515.00 | | 2 477 515.00 | 2 477 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 968 108.00 | | 2 968 108.00 | 2 968 108.00 |
CO Grand total (0 to V) | 12 650 667.00 | 5 115 829.00 | 7 534 837.00 | 12 650 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 629 932.00 | 544 002.00 | | 629 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 136.00 | 85 930.00 | | 96 136.00 |
DL TOTAL (I) | 1 001 069.00 | 904 932.00 | | 1 001 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972 451.00 | 5 798 499.00 | | 5 972 451.00 |
DX Trade payables and related accounts | 397 438.00 | 299 300.00 | | 397 438.00 |
DY Tax and social security liabilities | 127 751.00 | 122 626.00 | | 127 751.00 |
DZ Fixed asset liabilities and related accounts | | 475 438.00 | | |
EA Other liabilities | 36 126.00 | 34 185.00 | | 36 126.00 |
EC TOTAL (IV) | 6 533 768.00 | 6 730 050.00 | | 6 533 768.00 |
EE Grand total (I to V) | 7 534 837.00 | 7 634 983.00 | | 7 534 837.00 |
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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 | 3 472 577.00 | | 3 472 577.00 | 3 472 577.00 |
FJ Net sales | 3 472 577.00 | | 3 472 577.00 | 3 472 577.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 3 473 734.00 | |
FW Other purchases and external expenses | | | 1 043 535.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 73 667.00 | |
FZ Social Security Contributions | | | 32 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232 775.00 | |
GE Other Expenses | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 3 398 993.00 | |
GG - OPERATING RESULT (I - II) | | | 74 740.00 | |
GR Interest and similar expenses | | | 26 753.00 | |
GU Total financial expenses (VI) | | | 26 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 666.00 | 605 650.00 | | 144 666.00 |
HD Total exceptional income (VII) | 144 666.00 | 605 650.00 | | 144 666.00 |
HE Exceptional expenses on management operations | 599.00 | 100.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 61 040.00 | 302 695.00 | | 61 040.00 |
HH Total exceptional expenses (VIII) | 61 639.00 | 302 795.00 | | 61 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 027.00 | 302 854.00 | | 83 027.00 |
HK Income tax | 34 878.00 | 33 456.00 | | 34 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 401.00 | 3 383 233.00 | | 3 618 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 264.00 | 3 297 303.00 | | 3 522 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 136.00 | 85 930.00 | | 96 136.00 |
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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 | 8 715 496.00 | 1 400 084.00 | 433 021.00 | 8 715 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715 496.00 | 1 400 084.00 | 433 021.00 | 8 715 496.00 |
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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 | 3 255 035.00 | 2 232 775.00 | 371 980.00 | 3 255 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 035.00 | 2 232 775.00 | 371 980.00 | 3 255 035.00 |
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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 | 397 438.00 | 397 438.00 | | 397 438.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 127.00 | 36 127.00 | | 36 127.00 |
UX Other trade receivables | 387 455.00 | 387 455.00 | | 387 455.00 |
VB VAT | 63 152.00 | 63 152.00 | | 63 152.00 |
VH Loans with a maturity of more than one year at origin | 5 972 452.00 | 2 035 359.00 | 3 937 093.00 | 5 972 452.00 |
VJ Loans taken out during the year | 2 376 034.00 | | | 2 376 034.00 |
VK Loans repaid during the year | 2 692 207.00 | | | 2 692 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 607.00 | 450 607.00 | | 450 607.00 |
VW VAT | 99 463.00 | 99 463.00 | | 99 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 768.00 | 2 596 675.00 | 3 937 093.00 | 6 533 768.00 |
