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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 | 8 494 619.00 | 4 068 667.00 | 4 425 952.00 | 8 494 619.00 |
BJ TOTAL (I) | 8 494 619.00 | 4 068 667.00 | 4 425 952.00 | 8 494 619.00 |
BX Customers and related accounts | 135 449.00 | | 135 449.00 | 135 449.00 |
BZ Other receivables | 860 884.00 | | 860 884.00 | 860 884.00 |
CF Cash and cash equivalents | 41 582.00 | | 41 582.00 | 41 582.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 041 172.00 | | 1 041 172.00 | 1 041 172.00 |
CO Grand total (0 to V) | 9 535 791.00 | 4 068 667.00 | 5 467 124.00 | 9 535 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 839 219.00 | 2 514 620.00 | | 2 839 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 737.00 | 324 599.00 | | 288 737.00 |
DL TOTAL (I) | 3 171 956.00 | 2 883 219.00 | | 3 171 956.00 |
DP Provisions for Risks | 60 238.00 | 58 274.00 | | 60 238.00 |
DR TOTAL (IV) | 60 238.00 | 58 274.00 | | 60 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 286.00 | 2 591 432.00 | | 2 105 286.00 |
DX Trade payables and related accounts | 129 644.00 | 59 768.00 | | 129 644.00 |
EC TOTAL (IV) | 2 234 931.00 | 2 651 201.00 | | 2 234 931.00 |
EE Grand total (I to V) | 5 467 124.00 | 5 592 693.00 | | 5 467 124.00 |
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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 | 1 167 337.00 | | 1 167 337.00 | 1 167 337.00 |
FJ Net sales | 1 167 337.00 | | 1 167 337.00 | 1 167 337.00 |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 168 467.00 | |
FW Other purchases and external expenses | | | 352 919.00 | |
FX Taxes, duties, and similar payments | | | 66 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 560.00 | |
GG - OPERATING RESULT (I - II) | | | 421 908.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 964.00 | |
GR Interest and similar expenses | | | 41 603.00 | |
GU Total financial expenses (VI) | | | 43 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | | | 3 968.00 |
HK Income tax | 96 245.00 | 117 032.00 | | 96 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 108.00 | 1 226 720.00 | | 1 175 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 372.00 | 902 121.00 | | 886 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 737.00 | 324 599.00 | | 288 737.00 |
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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 | 8 494 619.00 | | | 8 494 619.00 |
I4 DECREASES Grand Total | | | 8 494 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 494 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494 619.00 | | | 8 494 619.00 |
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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 | 3 570 622.00 | 327 208.00 | | 3 570 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570 622.00 | 327 208.00 | | 3 570 622.00 |
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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 | 58 274.00 | 1 964.00 | | 58 274.00 |
6E on fixed assets – tangible | 170 837.00 | | | 170 837.00 |
7B Total provisions for depreciation | 170 837.00 | | | 170 837.00 |
7C Grand total | 229 111.00 | 1 964.00 | | 229 111.00 |
UG - Financial | | 1 964.00 | | |
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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 | 129 644.00 | 129 644.00 | | 129 644.00 |
UX Other trade receivables | 135 449.00 | 135 449.00 | | 135 449.00 |
VB VAT | 63 714.00 | 63 714.00 | | 63 714.00 |
VC Group and associates | 778 046.00 | 778 046.00 | | 778 046.00 |
VH Loans with a maturity of more than one year at origin | 2 105 286.00 | 514 221.00 | 1 591 066.00 | 2 105 286.00 |
VM Income taxes | 14 163.00 | 14 163.00 | | 14 163.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 590.00 | 999 590.00 | | 999 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 931.00 | 643 865.00 | 1 591 066.00 | 2 234 931.00 |
