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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 | 5 328 807.00 | 2 071 266.00 | 3 257 541.00 | 5 328 807.00 |
AV Fixed assets in progress | 183 799.00 | | 183 799.00 | 183 799.00 |
BJ TOTAL (I) | 5 512 606.00 | 2 071 266.00 | 3 441 340.00 | 5 512 606.00 |
BX Customers and related accounts | 46 786.00 | 416.00 | 46 370.00 | 46 786.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 137 868.00 | | 137 868.00 | 137 868.00 |
CH Prepaid expenses | 29 663.00 | | 29 663.00 | 29 663.00 |
CJ TOTAL (II) | 223 437.00 | 416.00 | 223 022.00 | 223 437.00 |
CO Grand total (0 to V) | 5 736 043.00 | 2 071 682.00 | 3 664 361.00 | 5 736 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -532 606.00 | -648 350.00 | | -532 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 368.00 | 115 743.00 | | 140 368.00 |
DK Regulated provisions | 367 847.00 | 371 426.00 | | 367 847.00 |
DL TOTAL (I) | 1 061 609.00 | 924 820.00 | | 1 061 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 646.00 | 1 514 477.00 | | 1 239 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 201.00 | 1 261 125.00 | | 1 281 201.00 |
DX Trade payables and related accounts | 77 032.00 | 55 669.00 | | 77 032.00 |
DY Tax and social security liabilities | 4 872.00 | 2 750.00 | | 4 872.00 |
EC TOTAL (IV) | 2 602 752.00 | 2 834 020.00 | | 2 602 752.00 |
EE Grand total (I to V) | 3 664 361.00 | 3 758 840.00 | | 3 664 361.00 |
EG Accrued income and payables due within one year | 366 346.00 | 339 052.00 | | 366 346.00 |
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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 | | | 857.00 | |
FD Production sold - goods | | | 641 673.00 | |
FJ Net sales | | | 642 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | -798.00 | |
FR Total operating income (I) | | | 641 933.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 49 503.00 | |
FW Other purchases and external expenses | | | 149 052.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 468 254.00 | |
GG - OPERATING RESULT (I - II) | | | 173 679.00 | |
GR Interest and similar expenses | | | 64 757.00 | |
GU Total financial expenses (VI) | | | 64 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 447.00 | 27 868.00 | | 31 447.00 |
HD Total exceptional income (VII) | 31 447.00 | 27 868.00 | | 31 447.00 |
HE Exceptional expenses on management operations | | 13 168.00 | | |
HG Exceptional depreciation and provisions | | 5 838.00 | | |
HH Total exceptional expenses (VIII) | | 19 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 447.00 | 8 863.00 | | 31 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 380.00 | 670 318.00 | | 673 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 012.00 | 554 575.00 | | 533 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 368.00 | 115 743.00 | | 140 368.00 |
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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 | 5 457 955.00 | | 69 110.00 | 5 457 955.00 |
I4 DECREASES Grand Total | 14 459.00 | | 5 512 606.00 | 14 459.00 |
IY DECREASES Total Tangible Fixed Assets | 14 459.00 | | 5 512 606.00 | 14 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457 955.00 | | 69 110.00 | 5 457 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 459.00 | | | 14 459.00 |
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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 | 1 209 549.00 | 245 341.00 | 1 454 890.00 | 1 209 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 549.00 | 245 341.00 | 1 454 890.00 | 1 209 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 644 862.00 | | 28 070.00 | 644 862.00 |
7C Grand total | 644 862.00 | | 28 070.00 | 644 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 277 802.00 | | | 1 277 802.00 |
8B Suppliers and Related Accounts | 77 033.00 | 77 033.00 | | 77 033.00 |
UX Other trade receivables | 46 289.00 | | | 46 289.00 |
VA Doubtful or disputed receivables | 498.00 | | | 498.00 |
VB VAT | 9 120.00 | | | 9 120.00 |
VH Loans with a maturity of more than one year at origin | 1 239 646.00 | 281 042.00 | 613 371.00 | 1 239 646.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VK Loans repaid during the year | 274 335.00 | | | 274 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 29 663.00 | | | 29 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 569.00 | 85 569.00 | | 85 569.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 752.00 | 366 346.00 | 613 371.00 | 2 602 752.00 |
