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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 849 254.00 | 2 849 254.00 | | 2 849 254.00 |
AR Technical installations, industrial equipment and tools | 1 152 120.00 | 1 073 722.00 | 78 398.00 | 1 152 120.00 |
AV Fixed assets in progress | 77 028.00 | | 77 028.00 | 77 028.00 |
BJ TOTAL (I) | 4 078 402.00 | 3 922 977.00 | 155 425.00 | 4 078 402.00 |
BV Advances and down payments on orders | 49 140.00 | | 49 140.00 | 49 140.00 |
BX Customers and related accounts | 329 741.00 | | 329 741.00 | 329 741.00 |
BZ Other receivables | 141 840.00 | | 141 840.00 | 141 840.00 |
CF Cash and cash equivalents | 372 740.00 | | 372 740.00 | 372 740.00 |
CJ TOTAL (II) | 893 462.00 | | 893 462.00 | 893 462.00 |
CO Grand total (0 to V) | 4 971 864.00 | 3 922 977.00 | 1 048 887.00 | 4 971 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | -1 805 395.00 | -1 655 738.00 | | -1 805 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 053.00 | -149 657.00 | | 241 053.00 |
DL TOTAL (I) | -1 341 921.00 | -1 582 975.00 | | -1 341 921.00 |
DP Provisions for Risks | 201 535.00 | 194 965.00 | | 201 535.00 |
DR TOTAL (IV) | 201 535.00 | 194 965.00 | | 201 535.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 28 288.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 324.00 | 1 732 371.00 | | 1 522 324.00 |
DX Trade payables and related accounts | 63 502.00 | 51 397.00 | | 63 502.00 |
DY Tax and social security liabilities | 603 423.00 | 2 195.00 | | 603 423.00 |
EC TOTAL (IV) | 2 189 273.00 | 1 814 251.00 | | 2 189 273.00 |
EE Grand total (I to V) | 1 048 887.00 | 426 241.00 | | 1 048 887.00 |
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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 | 1 828 611.00 | | 1 828 611.00 | 1 828 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 828 611.00 | | 1 828 611.00 | 1 828 611.00 |
FQ Other income | | | 21 557.00 | |
FR Total operating income (I) | | | 1 850 168.00 | |
FW Other purchases and external expenses | | | 725 298.00 | |
FX Taxes, duties, and similar payments | | | 736 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 054.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 523 338.00 | |
GG - OPERATING RESULT (I - II) | | | 326 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 570.00 | |
GR Interest and similar expenses | | | 85 162.00 | |
GU Total financial expenses (VI) | | | 91 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 956.00 | 7 966.00 | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | 7 966.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956.00 | 7 966.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 124.00 | 843 143.00 | | 1 856 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 071.00 | 992 799.00 | | 1 615 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 053.00 | -149 657.00 | | 241 053.00 |
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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 | 3 887 341.00 | | 191 061.00 | 3 887 341.00 |
I4 DECREASES Grand Total | | | 4 078 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 078 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 341.00 | | 191 061.00 | 3 887 341.00 |
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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 | 3 881 922.00 | 41 054.00 | | 3 881 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 922.00 | 41 054.00 | | 3 881 922.00 |
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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 | 194 965.00 | 6 570.00 | | 194 965.00 |
7C Grand total | 194 965.00 | 6 570.00 | | 194 965.00 |
UG - Financial | | 6 570.00 | | |
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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 | 1 522 324.00 | 1 522 324.00 | | 1 522 324.00 |
8B Suppliers and Related Accounts | 63 502.00 | 63 502.00 | | 63 502.00 |
UX Other trade receivables | 329 741.00 | 329 741.00 | | 329 741.00 |
VB VAT | 131 724.00 | 131 724.00 | | 131 724.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 423.00 | 601 423.00 | | 601 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 722.00 | 520 722.00 | | 520 722.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 273.00 | 2 189 273.00 | | 2 189 273.00 |
