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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 633.00 | | 113 633.00 | 113 633.00 |
AR Technical installations, industrial equipment and tools | 7 266 171.00 | 3 838 132.00 | 3 428 039.00 | 7 266 171.00 |
BJ TOTAL (I) | 7 379 804.00 | 3 838 132.00 | 3 541 672.00 | 7 379 804.00 |
BL Raw materials, supplies | 52 416.00 | | 52 416.00 | 52 416.00 |
BX Customers and related accounts | 63 289.00 | | 63 289.00 | 63 289.00 |
BZ Other receivables | 87 744.00 | | 87 744.00 | 87 744.00 |
CF Cash and cash equivalents | 478 457.00 | | 478 457.00 | 478 457.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 696 853.00 | | 696 853.00 | 696 853.00 |
CO Grand total (0 to V) | 8 251 927.00 | 3 838 132.00 | 4 413 795.00 | 8 251 927.00 |
CW Deferred expenses or loan issuance costs | 175 269.00 | | 175 269.00 | 175 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 560.00 | 1 132 560.00 | | 1 132 560.00 |
DD Legal reserve (1) | 23 840.00 | 7 736.00 | | 23 840.00 |
DH Retained earnings | 108.00 | 95.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 315.00 | 322 081.00 | | 109 315.00 |
DL TOTAL (I) | 1 265 823.00 | 1 462 472.00 | | 1 265 823.00 |
DQ Provisions for Expenses | 19 665.00 | 19 665.00 | | 19 665.00 |
DR TOTAL (IV) | 19 665.00 | 19 665.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 779.00 | 3 423 476.00 | | 3 029 779.00 |
DX Trade payables and related accounts | 66 731.00 | 27 385.00 | | 66 731.00 |
DY Tax and social security liabilities | 31 797.00 | 122 047.00 | | 31 797.00 |
EC TOTAL (IV) | 3 128 307.00 | 3 572 908.00 | | 3 128 307.00 |
EE Grand total (I to V) | 4 413 795.00 | 5 055 045.00 | | 4 413 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 059.00 | | 813 059.00 | 813 059.00 |
FG Production sold - services | | | | |
FJ Net sales | 813 059.00 | | 813 059.00 | 813 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 257.00 | |
FT Inventory change (goods) | | | -4 102.00 | |
FW Other purchases and external expenses | | | 157 074.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 351.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 557 949.00 | |
GG - OPERATING RESULT (I - II) | | | 267 308.00 | |
GR Interest and similar expenses | | | 118 580.00 | |
GU Total financial expenses (VI) | | | 118 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265 947.00 | | |
HD Total exceptional income (VII) | | 265 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265 947.00 | | |
HK Income tax | 39 413.00 | 125 254.00 | | 39 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 257.00 | 1 119 073.00 | | 825 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 942.00 | 796 992.00 | | 715 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 315.00 | 322 081.00 | | 109 315.00 |
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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 | 7 379 804.00 | | | 7 379 804.00 |
I4 DECREASES Grand Total | | | 7 379 804.00 | |
IO DECREASES Total including other intangible assets | | | 113 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 633.00 | | | 113 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 171.00 | | | 7 266 171.00 |
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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 | 3 405 975.00 | 361 404.00 | | 3 405 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 975.00 | 361 404.00 | | 3 405 975.00 |
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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 | 19 665.00 | | | 19 665.00 |
6E on fixed assets – tangible | 70 753.00 | | | 70 753.00 |
7B Total provisions for depreciation | 70 753.00 | | | 70 753.00 |
7C Grand total | 90 418.00 | | | 90 418.00 |
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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 | 66 731.00 | 66 731.00 | | 66 731.00 |
UX Other trade receivables | 63 289.00 | 63 289.00 | | 63 289.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 3 029 344.00 | 408 322.00 | 1 804 377.00 | 3 029 344.00 |
VM Income taxes | 79 131.00 | 79 131.00 | | 79 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 797.00 | 31 797.00 | | 31 797.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 980.00 | 165 980.00 | | 165 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 307.00 | 507 286.00 | 1 804 377.00 | 3 128 307.00 |
