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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 | 9 743 524.00 | 6 101 255.00 | 3 642 269.00 | 9 743 524.00 |
BF Loans | 1 310 567.00 | | 1 310 567.00 | 1 310 567.00 |
BH Other financial assets | 770 475.00 | | 770 475.00 | 770 475.00 |
BJ TOTAL (I) | 11 824 566.00 | 6 101 255.00 | 5 723 311.00 | 11 824 566.00 |
BX Customers and related accounts | 510 945.00 | | 510 945.00 | 510 945.00 |
BZ Other receivables | 161 989.00 | | 161 989.00 | 161 989.00 |
CF Cash and cash equivalents | 456 774.00 | | 456 774.00 | 456 774.00 |
CH Prepaid expenses | 98 684.00 | | 98 684.00 | 98 684.00 |
CJ TOTAL (II) | 1 228 393.00 | | 1 228 393.00 | 1 228 393.00 |
CO Grand total (0 to V) | 13 052 960.00 | 6 101 255.00 | 6 951 705.00 | 13 052 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 851.00 | 200 154.00 | | 310 851.00 |
DL TOTAL (I) | 321 851.00 | 211 154.00 | | 321 851.00 |
DP Provisions for Risks | 265 855.00 | 256 865.00 | | 265 855.00 |
DR TOTAL (IV) | 265 855.00 | 256 865.00 | | 265 855.00 |
DU Loans and Debts from Credit Institutions (3) | 6 151 826.00 | 7 333 796.00 | | 6 151 826.00 |
DX Trade payables and related accounts | 85 422.00 | 18 486.00 | | 85 422.00 |
DY Tax and social security liabilities | 126 749.00 | 102 316.00 | | 126 749.00 |
EC TOTAL (IV) | 6 363 998.00 | 7 454 598.00 | | 6 363 998.00 |
EE Grand total (I to V) | 6 951 705.00 | 7 922 618.00 | | 6 951 705.00 |
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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 | 2 379 789.00 | | 2 379 789.00 | 2 379 789.00 |
FJ Net sales | 2 379 789.00 | | 2 379 789.00 | 2 379 789.00 |
FR Total operating income (I) | | | 2 379 789.00 | |
FW Other purchases and external expenses | | | 531 895.00 | |
FX Taxes, duties, and similar payments | | | 132 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 716.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 1 833 498.00 | |
GG - OPERATING RESULT (I - II) | | | 546 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 387.00 | |
GP Total financial income (V) | | | 15 387.00 | |
GR Interest and similar expenses | | | 139 263.00 | |
GU Total financial expenses (VI) | | | 139 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 1 024.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 1 024.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 1 024.00 | | 512.00 |
HK Income tax | 112 076.00 | 77 838.00 | | 112 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 689.00 | 2 278 840.00 | | 2 395 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 838.00 | 2 078 685.00 | | 2 084 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 851.00 | 200 154.00 | | 310 851.00 |
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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 | 12 009 333.00 | | 15 399.00 | 12 009 333.00 |
I3 DECREASES Total Financial Fixed Assets | 200 165.00 | | 2 081 042.00 | 200 165.00 |
I4 DECREASES Grand Total | 200 165.00 | | 11 824 566.00 | 200 165.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 743 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743 524.00 | | | 9 743 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 809.00 | | 15 399.00 | 2 265 809.00 |
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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 | 4 935 538.00 | 1 165 716.00 | | 4 935 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935 538.00 | 1 165 716.00 | | 4 935 538.00 |
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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 | 256 865.00 | 8 990.00 | | 256 865.00 |
7C Grand total | 256 865.00 | 8 990.00 | | 256 865.00 |
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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 | 85 422.00 | 85 422.00 | | 85 422.00 |
8E Income Taxes | 112 076.00 | 112 076.00 | | 112 076.00 |
UP Loans | 1 310 567.00 | 1 310 567.00 | | 1 310 567.00 |
UT Other financial assets | 770 475.00 | 770 475.00 | | 770 475.00 |
UX Other trade receivables | 510 945.00 | 510 945.00 | | 510 945.00 |
VB VAT | 74 401.00 | 74 401.00 | | 74 401.00 |
VH Loans with a maturity of more than one year at origin | 6 151 826.00 | 1 213 976.00 | 4 937 850.00 | 6 151 826.00 |
VM Income taxes | 73 668.00 | 73 668.00 | | 73 668.00 |
VN Other taxes, similar payments | 13 920.00 | 13 920.00 | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 673.00 | 14 673.00 | | 14 673.00 |
VS Prepaid expenses | 98 684.00 | 98 684.00 | | 98 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 662.00 | 2 852 662.00 | | 2 852 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 998.00 | 1 426 148.00 | 4 937 850.00 | 6 363 998.00 |
