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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 | 23 576 606.00 | 11 216 167.00 | 12 360 439.00 | 23 576 606.00 |
BH Other financial assets | 997 631.00 | | 997 631.00 | 997 631.00 |
BJ TOTAL (I) | 24 574 237.00 | 11 216 167.00 | 13 358 070.00 | 24 574 237.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 1 598 568.00 | | 1 598 568.00 | 1 598 568.00 |
BZ Other receivables | 40 592.00 | | 40 592.00 | 40 592.00 |
CF Cash and cash equivalents | 817 542.00 | | 817 542.00 | 817 542.00 |
CH Prepaid expenses | 99 527.00 | | 99 527.00 | 99 527.00 |
CJ TOTAL (II) | 2 558 619.00 | | 2 558 619.00 | 2 558 619.00 |
CO Grand total (0 to V) | 27 132 856.00 | 11 216 167.00 | 15 916 690.00 | 27 132 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 2 515 823.00 | 3 145 520.00 | | 2 515 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 111.00 | 440 628.00 | | 1 667 111.00 |
DL TOTAL (I) | 4 293 485.00 | 3 696 698.00 | | 4 293 485.00 |
DU Loans and Debts from Credit Institutions (3) | 10 350 444.00 | 11 861 076.00 | | 10 350 444.00 |
DX Trade payables and related accounts | 46 625.00 | 73 975.00 | | 46 625.00 |
DY Tax and social security liabilities | 411 552.00 | 181 782.00 | | 411 552.00 |
DZ Fixed asset liabilities and related accounts | | 465 233.00 | | |
EA Other liabilities | 814 584.00 | | | 814 584.00 |
EC TOTAL (IV) | 11 623 205.00 | 12 582 065.00 | | 11 623 205.00 |
EE Grand total (I to V) | 15 916 690.00 | 16 278 764.00 | | 15 916 690.00 |
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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 | 4 503 052.00 | | 4 503 052.00 | 4 503 052.00 |
FJ Net sales | 4 503 052.00 | | 4 503 052.00 | 4 503 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 503 053.00 | |
FW Other purchases and external expenses | | | 489 560.00 | |
FX Taxes, duties, and similar payments | | | 64 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 800 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 586.00 | |
GR Interest and similar expenses | | | 482 656.00 | |
GU Total financial expenses (VI) | | | 482 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 586.00 | 18 861.00 | | 48 586.00 |
HD Total exceptional income (VII) | 48 586.00 | 18 861.00 | | 48 586.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | | 910 767.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 910 767.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 248.00 | -891 906.00 | | 48 248.00 |
HK Income tax | 601 067.00 | 171 355.00 | | 601 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 639.00 | 3 787 890.00 | | 4 551 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 528.00 | 3 347 262.00 | | 2 884 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 111.00 | 440 628.00 | | 1 667 111.00 |
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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 | 24 574 237.00 | | | 24 574 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 631.00 | |
I4 DECREASES Grand Total | | | 24 574 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 576 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 576 606.00 | | | 23 576 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 631.00 | | | 997 631.00 |
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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 | 9 969 576.00 | 1 246 590.00 | | 9 969 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 969 576.00 | 1 246 590.00 | | 9 969 576.00 |
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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 | 46 625.00 | 46 625.00 | | 46 625.00 |
8E Income Taxes | 237 424.00 | 237 424.00 | | 237 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 584.00 | 814 584.00 | | 814 584.00 |
UT Other financial assets | 997 631.00 | | 997 631.00 | 997 631.00 |
UX Other trade receivables | 1 598 568.00 | 1 598 568.00 | | 1 598 568.00 |
VB VAT | 28 554.00 | 28 554.00 | | 28 554.00 |
VH Loans with a maturity of more than one year at origin | 10 350 444.00 | 1 575 488.00 | 5 143 165.00 | 10 350 444.00 |
VP Miscellaneous | 12 038.00 | 12 038.00 | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 128.00 | 174 128.00 | | 174 128.00 |
VS Prepaid expenses | 99 527.00 | 99 527.00 | | 99 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 318.00 | 1 738 687.00 | 997 631.00 | 2 736 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 623 205.00 | 2 848 249.00 | 5 143 165.00 | 11 623 205.00 |
