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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 | 20 638 799.00 | 18 068 851.00 | 2 569 948.00 | 20 638 799.00 |
BJ TOTAL (I) | 20 638 799.00 | 18 068 851.00 | 2 569 948.00 | 20 638 799.00 |
BX Customers and related accounts | 170 267.00 | | 170 267.00 | 170 267.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 2 346 003.00 | | 2 346 003.00 | 2 346 003.00 |
CH Prepaid expenses | 83 527.00 | | 83 527.00 | 83 527.00 |
CJ TOTAL (II) | 2 639 814.00 | | 2 639 814.00 | 2 639 814.00 |
CO Grand total (0 to V) | 23 278 612.00 | 18 068 851.00 | 5 209 761.00 | 23 278 612.00 |
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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 | -373 472.00 | -1 068 582.00 | | -373 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 134.00 | 695 110.00 | | 409 134.00 |
DL TOTAL (I) | 72 662.00 | -336 472.00 | | 72 662.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 693.00 | 1 428 979.00 | | 714 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 994.00 | 3 837 295.00 | | 3 900 994.00 |
DX Trade payables and related accounts | 172 930.00 | 28 729.00 | | 172 930.00 |
DY Tax and social security liabilities | 48 481.00 | 37 678.00 | | 48 481.00 |
EC TOTAL (IV) | 4 837 099.00 | 5 332 682.00 | | 4 837 099.00 |
EE Grand total (I to V) | 5 209 761.00 | 5 296 209.00 | | 5 209 761.00 |
EG Accrued income and payables due within one year | 936 105.00 | 781 104.00 | | 936 105.00 |
EI Including equity loans | 3 900 994.00 | | | 3 900 994.00 |
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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 | 2 571 150.00 | | 2 571 150.00 | 2 571 150.00 |
FJ Net sales | 2 571 150.00 | | 2 571 150.00 | 2 571 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 067.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 2 624 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 590 951.00 | |
FX Taxes, duties, and similar payments | | | 154 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 122 100.00 | |
GG - OPERATING RESULT (I - II) | | | 502 208.00 | |
GR Interest and similar expenses | | | 93 074.00 | |
GU Total financial expenses (VI) | | | 93 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 309.00 | 2 888 578.00 | | 2 624 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 174.00 | 2 193 468.00 | | 2 215 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 134.00 | 695 110.00 | | 409 134.00 |
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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 | 20 638 799.00 | | | 20 638 799.00 |
I4 DECREASES Grand Total | | | 20 638 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638 799.00 | | | 20 638 799.00 |
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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 | 16 692 500.00 | 1 376 351.00 | | 16 692 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 692 500.00 | 1 376 351.00 | | 16 692 500.00 |
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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 | 172 930.00 | 172 930.00 | | 172 930.00 |
UX Other trade receivables | 170 267.00 | 170 267.00 | | 170 267.00 |
VB VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VH Loans with a maturity of more than one year at origin | 714 693.00 | 714 693.00 | | 714 693.00 |
VI Group and Associates | 3 900 994.00 | | | 3 900 994.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VM Income taxes | 7 612.00 | 7 612.00 | | 7 612.00 |
VP Miscellaneous | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 434.00 | 43 434.00 | | 43 434.00 |
VS Prepaid expenses | 83 527.00 | 83 527.00 | | 83 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 810.00 | 293 810.00 | | 293 810.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 099.00 | 936 105.00 | | 4 837 099.00 |
