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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 | 8 464 033.00 | 4 391 206.00 | 4 072 827.00 | 8 464 033.00 |
BJ TOTAL (I) | 8 464 033.00 | 4 391 206.00 | 4 072 827.00 | 8 464 033.00 |
BX Customers and related accounts | 76 684.00 | | 76 684.00 | 76 684.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 876 841.00 | | 876 841.00 | 876 841.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 1 005 552.00 | | 1 005 552.00 | 1 005 552.00 |
CO Grand total (0 to V) | 9 469 585.00 | 4 391 206.00 | 5 078 379.00 | 9 469 585.00 |
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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 |
DH Retained earnings | 136 813.00 | -50 120.00 | | 136 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 399.00 | 190 633.00 | | 35 399.00 |
DL TOTAL (I) | 212 912.00 | 177 513.00 | | 212 912.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 2 832 084.00 | 3 371 504.00 | | 2 832 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 483.00 | 2 681 171.00 | | 1 845 483.00 |
DX Trade payables and related accounts | 17 558.00 | 9 485.00 | | 17 558.00 |
DY Tax and social security liabilities | 20 342.00 | 70 797.00 | | 20 342.00 |
EC TOTAL (IV) | 4 715 467.00 | 6 132 957.00 | | 4 715 467.00 |
EE Grand total (I to V) | 5 078 379.00 | 6 460 470.00 | | 5 078 379.00 |
EG Accrued income and payables due within one year | 614 972.00 | 619 871.00 | | 614 972.00 |
EI Including equity loans | 1 845 483.00 | | | 1 845 483.00 |
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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 | 1 077 604.00 | | 1 077 604.00 | 1 077 604.00 |
FJ Net sales | 1 077 604.00 | | 1 077 604.00 | 1 077 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 606.00 | |
FW Other purchases and external expenses | | | 278 759.00 | |
FX Taxes, duties, and similar payments | | | 69 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 912 719.00 | |
GG - OPERATING RESULT (I - II) | | | 164 887.00 | |
GR Interest and similar expenses | | | 116 725.00 | |
GU Total financial expenses (VI) | | | 116 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 763.00 | 54 652.00 | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 606.00 | 1 282 983.00 | | 1 077 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 207.00 | 1 092 350.00 | | 1 042 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 399.00 | 190 633.00 | | 35 399.00 |
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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 | 8 464 033.00 | | | 8 464 033.00 |
I4 DECREASES Grand Total | | | 8 464 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 033.00 | | | 8 464 033.00 |
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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 | 3 826 943.00 | 564 263.00 | | 3 826 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826 943.00 | 564 263.00 | | 3 826 943.00 |
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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 |
8B Suppliers and Related Accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
UX Other trade receivables | 76 684.00 | 76 684.00 | | 76 684.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 2 832 084.00 | 539 589.00 | 2 157 680.00 | 2 832 084.00 |
VI Group and Associates | 1 845 483.00 | 37 483.00 | | 1 845 483.00 |
VK Loans repaid during the year | 539 420.00 | | | 539 420.00 |
VM Income taxes | 38 961.00 | 38 961.00 | | 38 961.00 |
VP Miscellaneous | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 711.00 | 128 711.00 | | 128 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 467.00 | 614 972.00 | 2 157 680.00 | 4 715 467.00 |
