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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 822.00 | 3 664.00 | 59 157.00 | 62 822.00 |
AR Technical installations, industrial equipment and tools | 6 786 771.00 | 2 492 597.00 | 4 294 173.00 | 6 786 771.00 |
AT Other tangible assets | 60 505.00 | 37 876.00 | 22 628.00 | 60 505.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 910 098.00 | 2 534 138.00 | 4 375 960.00 | 6 910 098.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 54 629.00 | | 54 629.00 | 54 629.00 |
BZ Other receivables | 69 311.00 | | 69 311.00 | 69 311.00 |
CF Cash and cash equivalents | 1 710 271.00 | | 1 710 271.00 | 1 710 271.00 |
CJ TOTAL (II) | 1 835 020.00 | | 1 835 020.00 | 1 835 020.00 |
CO Grand total (0 to V) | 8 745 119.00 | 2 534 138.00 | 6 210 980.00 | 8 745 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 547.00 | 25 779.00 | | 32 547.00 |
DH Retained earnings | 128 592.00 | -164 745.00 | | 128 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 483.00 | 300 105.00 | | 103 483.00 |
DL TOTAL (I) | 764 624.00 | 661 140.00 | | 764 624.00 |
DP Provisions for Risks | 18 346.00 | | | 18 346.00 |
DR TOTAL (IV) | 18 346.00 | | | 18 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324 045.00 | 5 904 864.00 | | 5 324 045.00 |
DX Trade payables and related accounts | 59 340.00 | 591 282.00 | | 59 340.00 |
DY Tax and social security liabilities | 44 624.00 | 65 922.00 | | 44 624.00 |
EC TOTAL (IV) | 5 428 010.00 | 6 562 069.00 | | 5 428 010.00 |
EE Grand total (I to V) | 6 210 980.00 | 7 223 209.00 | | 6 210 980.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 261 251.00 | | 1 261 251.00 | 1 261 251.00 |
FJ Net sales | 1 261 251.00 | | 1 261 251.00 | 1 261 251.00 |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 1 263 667.00 | |
FW Other purchases and external expenses | | | 615 928.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 346.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 1 090 890.00 | |
GG - OPERATING RESULT (I - II) | | | 172 777.00 | |
GR Interest and similar expenses | | | 32 495.00 | |
GU Total financial expenses (VI) | | | 32 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 513.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 513.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 513.00 | | 512.00 |
HK Income tax | 37 310.00 | 52 641.00 | | 37 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 179.00 | 924 092.00 | | 1 264 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 695.00 | 623 986.00 | | 1 160 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 483.00 | 300 105.00 | | 103 483.00 |
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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 | 6 508 884.00 | | 759 323.00 | 6 508 884.00 |
I4 DECREASES Grand Total | 358 109.00 | | 6 910 098.00 | 358 109.00 |
IY DECREASES Total Tangible Fixed Assets | 358 109.00 | | 6 910 098.00 | 358 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508 884.00 | | 759 323.00 | 6 508 884.00 |
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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 | 2 104 369.00 | 429 768.00 | | 2 104 369.00 |
PE DEPRECIATION Total including other intangible assets | | 3 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 369.00 | 429 768.00 | | 2 104 369.00 |
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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 | | 18 346.00 | | |
7C Grand total | | 18 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 324 045.00 | | 5 324 045.00 | 5 324 045.00 |
8B Suppliers and Related Accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
8E Income Taxes | 37 310.00 | 37 310.00 | | 37 310.00 |
UX Other trade receivables | 54 629.00 | 54 629.00 | | 54 629.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VK Loans repaid during the year | 613 822.00 | | | 613 822.00 |
VM Income taxes | 49 820.00 | 49 820.00 | | 49 820.00 |
VN Other taxes, similar payments | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 940.00 | 123 940.00 | | 123 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 010.00 | 103 964.00 | | 5 428 010.00 |
