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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 | 14 212 019.00 | 9 403 942.00 | 4 808 077.00 | 14 212 019.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 14 212 250.00 | 9 403 942.00 | 4 808 308.00 | 14 212 250.00 |
BX Customers and related accounts | 620 806.00 | | 620 806.00 | 620 806.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 243 022.00 | | 243 022.00 | 243 022.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 888 529.00 | | 888 529.00 | 888 529.00 |
CO Grand total (0 to V) | 15 100 780.00 | 9 403 942.00 | 5 696 837.00 | 15 100 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 862.00 | 1 012 732.00 | | 1 296 862.00 |
DL TOTAL (I) | 1 333 863.00 | 1 049 733.00 | | 1 333 863.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 415 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 966 669.00 | 3 248 516.00 | | 3 966 669.00 |
DX Trade payables and related accounts | 63 871.00 | 21 477.00 | | 63 871.00 |
DY Tax and social security liabilities | 2 434.00 | 2 274.00 | | 2 434.00 |
EC TOTAL (IV) | 4 032 975.00 | 4 687 734.00 | | 4 032 975.00 |
EE Grand total (I to V) | 5 696 837.00 | 6 067 467.00 | | 5 696 837.00 |
EG Accrued income and payables due within one year | 4 032 975.00 | | | 4 032 975.00 |
EI Including equity loans | 3 966 669.00 | | | 3 966 669.00 |
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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 | 2 543 482.00 | | 2 543 482.00 | 2 543 482.00 |
FJ Net sales | 2 543 482.00 | | 2 543 482.00 | 2 543 482.00 |
FR Total operating income (I) | | | 2 543 482.00 | |
FW Other purchases and external expenses | | | 355 252.00 | |
FX Taxes, duties, and similar payments | | | 126 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 685.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 798.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 50 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | | 1 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 483.00 | 2 196 263.00 | | 2 543 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 621.00 | 1 183 531.00 | | 1 246 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 862.00 | 1 012 732.00 | | 1 296 862.00 |
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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 | 14 212 250.00 | | | 14 212 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 14 212 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 212 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 212 019.00 | | | 14 212 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 8 690 182.00 | 713 760.00 | 9 403 942.00 | 8 690 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 690 182.00 | 713 760.00 | 9 403 942.00 | 8 690 182.00 |
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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 | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 63 871.00 | 63 871.00 | | 63 871.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 620 806.00 | 620 806.00 | | 620 806.00 |
VI Group and Associates | 3 966 669.00 | 3 966 669.00 | | 3 966 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 641.00 | 24 641.00 | | 24 641.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 739.00 | 645 507.00 | 232.00 | 645 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 975.00 | 4 032 975.00 | | 4 032 975.00 |
