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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 | 9 646 690.00 | 4 556 770.00 | 5 089 920.00 | 9 646 690.00 |
BH Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
BJ TOTAL (I) | 10 056 095.00 | 4 556 770.00 | 5 499 325.00 | 10 056 095.00 |
BX Customers and related accounts | 308 498.00 | | 308 498.00 | 308 498.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CF Cash and cash equivalents | 553 984.00 | | 553 984.00 | 553 984.00 |
CH Prepaid expenses | 42 099.00 | | 42 099.00 | 42 099.00 |
CJ TOTAL (II) | 918 715.00 | | 918 715.00 | 918 715.00 |
CO Grand total (0 to V) | 10 974 810.00 | 4 556 770.00 | 6 418 040.00 | 10 974 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 1 101 969.00 | 1 185 197.00 | | 1 101 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 294.00 | 96 667.00 | | 707 294.00 |
DL TOTAL (I) | 1 919 813.00 | 1 392 414.00 | | 1 919 813.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 069.00 | 4 846 295.00 | | 4 229 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 712.00 | | |
DX Trade payables and related accounts | 26 178.00 | 36 376.00 | | 26 178.00 |
DY Tax and social security liabilities | 188 351.00 | 81 182.00 | | 188 351.00 |
DZ Fixed asset liabilities and related accounts | | 57 080.00 | | |
EA Other liabilities | 54 630.00 | | | 54 630.00 |
EC TOTAL (IV) | 4 498 227.00 | 5 271 645.00 | | 4 498 227.00 |
EE Grand total (I to V) | 6 418 040.00 | 6 664 059.00 | | 6 418 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 904 129.00 | | 1 904 129.00 | 1 904 129.00 |
FJ Net sales | 1 904 129.00 | | 1 904 129.00 | 1 904 129.00 |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 905 022.00 | |
FW Other purchases and external expenses | | | 229 361.00 | |
FX Taxes, duties, and similar payments | | | 25 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 769 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 352.00 | |
GR Interest and similar expenses | | | 200 339.00 | |
GU Total financial expenses (VI) | | | 200 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 292.00 | | | 27 292.00 |
HD Total exceptional income (VII) | 27 292.00 | | | 27 292.00 |
HF Exceptional expenses on capital transactions | | 435 579.00 | | |
HH Total exceptional expenses (VIII) | | 435 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 292.00 | -435 579.00 | | 27 292.00 |
HK Income tax | 255 011.00 | 37 593.00 | | 255 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 314.00 | 1 519 702.00 | | 1 932 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 020.00 | 1 423 036.00 | | 1 225 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 294.00 | 96 667.00 | | 707 294.00 |
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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 | 10 056 095.00 | | | 10 056 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 405.00 | |
I4 DECREASES Grand Total | | | 10 056 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 690.00 | | | 9 646 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 405.00 | | | 409 405.00 |
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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 | 4 042 436.00 | 514 334.00 | | 4 042 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042 436.00 | 514 334.00 | | 4 042 436.00 |
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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 | 26 178.00 | 26 178.00 | | 26 178.00 |
8E Income Taxes | 119 730.00 | 119 730.00 | | 119 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 630.00 | 54 630.00 | | 54 630.00 |
UT Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
UX Other trade receivables | 308 498.00 | 308 498.00 | | 308 498.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 4 229 069.00 | 643 726.00 | 2 101 436.00 | 4 229 069.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 621.00 | 68 621.00 | | 68 621.00 |
VS Prepaid expenses | 42 099.00 | 42 099.00 | | 42 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 136.00 | 364 731.00 | 409 405.00 | 774 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 227.00 | 912 884.00 | 2 101 436.00 | 4 498 227.00 |
