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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 | 16 061 914.00 | 11 820 671.00 | 4 241 243.00 | 16 061 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 062 414.00 | 11 820 671.00 | 4 241 743.00 | 16 062 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 867.00 | | 235 867.00 | 235 867.00 |
BZ Other receivables | 169 580.00 | | 169 580.00 | 169 580.00 |
CF Cash and cash equivalents | 1 323 785.00 | | 1 323 785.00 | 1 323 785.00 |
CH Prepaid expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 1 767 132.00 | | 1 767 132.00 | 1 767 132.00 |
CO Grand total (0 to V) | 17 909 542.00 | 11 820 671.00 | 6 088 871.00 | 17 909 542.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | 79 996.00 | | 79 996.00 | 79 996.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 71 800.00 | 5 805.00 | | 71 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 211.00 | 565 996.00 | | 179 211.00 |
DL TOTAL (I) | 291 711.00 | 612 500.00 | | 291 711.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 569.00 | 4 442 854.00 | | 3 528 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 395.00 | 1 922 985.00 | | 1 922 395.00 |
DX Trade payables and related accounts | 43 840.00 | 34 306.00 | | 43 840.00 |
DY Tax and social security liabilities | 52 356.00 | 91 365.00 | | 52 356.00 |
EC TOTAL (IV) | 5 547 160.00 | 6 491 510.00 | | 5 547 160.00 |
EE Grand total (I to V) | 6 088 871.00 | 7 354 010.00 | | 6 088 871.00 |
EG Accrued income and payables due within one year | 1 032 876.00 | 1 062 941.00 | | 1 032 876.00 |
EI Including equity loans | 1 922 395.00 | | | 1 922 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 297.00 | | 2 058 297.00 | 2 058 297.00 |
FJ Net sales | 2 058 297.00 | | 2 058 297.00 | 2 058 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 058 297.00 | |
FW Other purchases and external expenses | | | 450 311.00 | |
FX Taxes, duties, and similar payments | | | 119 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 666 787.00 | |
GG - OPERATING RESULT (I - II) | | | 391 510.00 | |
GR Interest and similar expenses | | | 147 685.00 | |
GU Total financial expenses (VI) | | | 147 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 614.00 | 220 109.00 | | 64 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 297.00 | 2 661 557.00 | | 2 058 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 087.00 | 2 095 561.00 | | 1 879 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 211.00 | 565 996.00 | | 179 211.00 |
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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 | 16 062 414.00 | | | 16 062 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 062 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061 914.00 | | | 16 061 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 749 869.00 | 1 070 802.00 | | 10 749 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749 869.00 | 1 070 802.00 | | 10 749 869.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 43 840.00 | 43 840.00 | | 43 840.00 |
8E Income Taxes | 52 079.00 | 52 079.00 | | 52 079.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 235 867.00 | 235 867.00 | | 235 867.00 |
VB VAT | 23 728.00 | 23 728.00 | | 23 728.00 |
VH Loans with a maturity of more than one year at origin | 3 528 569.00 | 914 285.00 | 2 614 284.00 | 3 528 569.00 |
VI Group and Associates | 1 922 395.00 | 22 395.00 | 1 900 000.00 | 1 922 395.00 |
VK Loans repaid during the year | 914 285.00 | | | 914 285.00 |
VM Income taxes | 143 702.00 | 143 702.00 | | 143 702.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 37 900.00 | 37 900.00 | | 37 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 847.00 | 443 847.00 | | 443 847.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 160.00 | 1 032 876.00 | 4 514 284.00 | 5 547 160.00 |
