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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 | 9 579 843.00 | 2 169 682.00 | 7 410 161.00 | 9 579 843.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 9 924 843.00 | 2 169 682.00 | 7 755 161.00 | 9 924 843.00 |
BX Customers and related accounts | 283 999.00 | | 283 999.00 | 283 999.00 |
BZ Other receivables | 72 615.00 | | 72 615.00 | 72 615.00 |
CF Cash and cash equivalents | 132 450.00 | | 132 450.00 | 132 450.00 |
CH Prepaid expenses | 147 790.00 | | 147 790.00 | 147 790.00 |
CJ TOTAL (II) | 636 854.00 | | 636 854.00 | 636 854.00 |
CO Grand total (0 to V) | 10 561 697.00 | 2 169 682.00 | 8 392 015.00 | 10 561 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 685 064.00 | 346 435.00 | | 685 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 789.00 | 338 628.00 | | 184 789.00 |
DL TOTAL (I) | 875 353.00 | 690 563.00 | | 875 353.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137 401.00 | 6 634 642.00 | | 6 137 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 540.00 | 457 801.00 | | 240 540.00 |
DX Trade payables and related accounts | 83 113.00 | 94 566.00 | | 83 113.00 |
DY Tax and social security liabilities | 5 610.00 | 182 720.00 | | 5 610.00 |
EC TOTAL (IV) | 7 366 662.00 | 8 269 729.00 | | 7 366 662.00 |
EE Grand total (I to V) | 8 392 015.00 | 9 110 292.00 | | 8 392 015.00 |
EI Including equity loans | 240 540.00 | | | 240 540.00 |
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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 | 1 302 174.00 | | 1 302 174.00 | 1 302 174.00 |
FG Production sold - services | 30 883.00 | | 30 883.00 | 30 883.00 |
FJ Net sales | 1 333 057.00 | | 1 333 057.00 | 1 333 057.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 333 061.00 | |
FW Other purchases and external expenses | | | 300 455.00 | |
FX Taxes, duties, and similar payments | | | 67 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 595.00 | |
GE Other Expenses | | | 20 245.00 | |
GF Total Operating Expenses (II) | | | 863 925.00 | |
GG - OPERATING RESULT (I - II) | | | 469 137.00 | |
GR Interest and similar expenses | | | 208 458.00 | |
GU Total financial expenses (VI) | | | 208 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 890.00 | 140 360.00 | | 75 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 061.00 | 1 627 475.00 | | 1 333 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 272.00 | 1 288 847.00 | | 1 148 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 789.00 | 338 628.00 | | 184 789.00 |
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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 | 9 924 843.00 | | | 9 924 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 9 924 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 579 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579 843.00 | | | 9 579 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 1 694 087.00 | 475 595.00 | | 1 694 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 087.00 | 475 595.00 | | 1 694 087.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 90 000.00 | 360 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 83 113.00 | 83 113.00 | | 83 113.00 |
UT Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
UX Other trade receivables | 283 999.00 | 283 999.00 | | 283 999.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VG Loans with a maturity of up to one year at origin | 25 463.00 | 25 463.00 | | 25 463.00 |
VH Loans with a maturity of more than one year at origin | 6 111 937.00 | 516 404.00 | 2 232 169.00 | 6 111 937.00 |
VI Group and Associates | 240 540.00 | 240 540.00 | | 240 540.00 |
VM Income taxes | 56 951.00 | 56 951.00 | | 56 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 147 790.00 | 147 790.00 | | 147 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 404.00 | 504 404.00 | 345 000.00 | 849 404.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 366 662.00 | 961 130.00 | 2 592 169.00 | 7 366 662.00 |
