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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 | 15 056 694.00 | 8 180 750.00 | 6 875 944.00 | 15 056 694.00 |
BJ TOTAL (I) | 15 056 694.00 | 8 180 750.00 | 6 875 944.00 | 15 056 694.00 |
BX Customers and related accounts | 197 196.00 | | 197 196.00 | 197 196.00 |
BZ Other receivables | 98 394.00 | | 98 394.00 | 98 394.00 |
CF Cash and cash equivalents | 973 674.00 | | 973 674.00 | 973 674.00 |
CH Prepaid expenses | 27 209.00 | | 27 209.00 | 27 209.00 |
CJ TOTAL (II) | 1 296 473.00 | | 1 296 473.00 | 1 296 473.00 |
CO Grand total (0 to V) | 16 353 168.00 | 8 180 750.00 | 8 172 418.00 | 16 353 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908.00 | 908.00 | | 908.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | | -99 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 902.00 | 463 855.00 | | 132 902.00 |
DL TOTAL (I) | 173 901.00 | 365 672.00 | | 173 901.00 |
DQ Provisions for Expenses | 132 374.00 | 120 847.00 | | 132 374.00 |
DR TOTAL (IV) | 132 374.00 | 120 847.00 | | 132 374.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716 461.00 | 7 668 795.00 | | 6 716 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 880.00 | 464 741.00 | | 1 022 880.00 |
DX Trade payables and related accounts | 126 800.00 | 129 796.00 | | 126 800.00 |
DY Tax and social security liabilities | | 91 674.00 | | |
EC TOTAL (IV) | 7 866 142.00 | 8 355 007.00 | | 7 866 142.00 |
EE Grand total (I to V) | 8 172 418.00 | 8 841 527.00 | | 8 172 418.00 |
EI Including equity loans | 1 022 880.00 | | | 1 022 880.00 |
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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 | 1 635 314.00 | | 1 635 314.00 | 1 635 314.00 |
FJ Net sales | 1 635 314.00 | | 1 635 314.00 | 1 635 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 635 315.00 | |
FW Other purchases and external expenses | | | 471 145.00 | |
FX Taxes, duties, and similar payments | | | 104 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 338 740.00 | |
GG - OPERATING RESULT (I - II) | | | 296 575.00 | |
GR Interest and similar expenses | | | 112 973.00 | |
GU Total financial expenses (VI) | | | 112 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 757.00 | 16 306.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 16 306.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | -16 306.00 | | -2 757.00 |
HK Income tax | 47 942.00 | 182 771.00 | | 47 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 315.00 | 2 152 883.00 | | 1 635 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 412.00 | 1 689 027.00 | | 1 502 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 902.00 | 463 855.00 | | 132 902.00 |
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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 | 15 026 944.00 | | 29 750.00 | 15 026 944.00 |
I4 DECREASES Grand Total | | | 15 056 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 056 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026 944.00 | | 29 750.00 | 15 026 944.00 |
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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 | 7 428 734.00 | 752 015.00 | | 7 428 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428 734.00 | 752 015.00 | | 7 428 734.00 |
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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 | 120 847.00 | 11 527.00 | | 120 847.00 |
7C Grand total | 120 847.00 | 11 527.00 | | 120 847.00 |
UE of which provisions and reversals: - Operating | | 11 527.00 | | |
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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 | 126 800.00 | 126 800.00 | | 126 800.00 |
UX Other trade receivables | 197 196.00 | 197 196.00 | | 197 196.00 |
VB VAT | 24 495.00 | 24 495.00 | | 24 495.00 |
VC Group and associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VG Loans with a maturity of up to one year at origin | 6 716 461.00 | 966 461.00 | 3 800 000.00 | 6 716 461.00 |
VI Group and Associates | 1 022 880.00 | 1 022 880.00 | | 1 022 880.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 44 058.00 | 44 058.00 | | 44 058.00 |
VP Miscellaneous | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 27 209.00 | 27 209.00 | | 27 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 799.00 | 322 799.00 | | 322 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866 142.00 | 2 116 142.00 | 3 800 000.00 | 7 866 142.00 |
