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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 725 721.00 | 472 553.00 | 1 253 168.00 | 1 725 721.00 |
AR Technical installations, industrial equipment and tools | 7 754 432.00 | 2 828 330.00 | 4 926 101.00 | 7 754 432.00 |
BH Other financial assets | 354 000.00 | | 354 000.00 | 354 000.00 |
BJ TOTAL (I) | 9 834 154.00 | 3 300 883.00 | 6 533 270.00 | 9 834 154.00 |
BV Advances and down payments on orders | 22 535.00 | | 22 535.00 | 22 535.00 |
BX Customers and related accounts | 103 018.00 | | 103 018.00 | 103 018.00 |
BZ Other receivables | 185 246.00 | | 185 246.00 | 185 246.00 |
CF Cash and cash equivalents | 281 200.00 | | 281 200.00 | 281 200.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 624 701.00 | | 624 701.00 | 624 701.00 |
CO Grand total (0 to V) | 10 458 855.00 | 3 300 883.00 | 7 157 971.00 | 10 458 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
DD Legal reserve (1) | 39 443.00 | 32 112.00 | | 39 443.00 |
DH Retained earnings | 477 698.00 | 488 422.00 | | 477 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 810.00 | 146 605.00 | | 206 810.00 |
DL TOTAL (I) | 2 061 952.00 | 2 005 141.00 | | 2 061 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 564.00 | 5 003 441.00 | | 4 478 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 285.00 | 347 249.00 | | 301 285.00 |
DX Trade payables and related accounts | 113 309.00 | 86 492.00 | | 113 309.00 |
DY Tax and social security liabilities | 14 270.00 | 62 937.00 | | 14 270.00 |
EA Other liabilities | 188 590.00 | 57 013.00 | | 188 590.00 |
EC TOTAL (IV) | 5 096 019.00 | 5 557 133.00 | | 5 096 019.00 |
EE Grand total (I to V) | 7 157 971.00 | 7 562 274.00 | | 7 157 971.00 |
EI Including equity loans | 301 285.00 | | | 301 285.00 |
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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 | 1 266 796.00 | | 1 266 796.00 | 1 266 796.00 |
FJ Net sales | 1 266 796.00 | | 1 266 796.00 | 1 266 796.00 |
FQ Other income | | | 49 696.00 | |
FR Total operating income (I) | | | 1 316 493.00 | |
FW Other purchases and external expenses | | | 299 119.00 | |
FX Taxes, duties, and similar payments | | | 72 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 468.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 853 740.00 | |
GG - OPERATING RESULT (I - II) | | | 462 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181 889.00 | |
GU Total financial expenses (VI) | | | 181 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | 74 564.00 | 57 013.00 | | 74 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 005.00 | 1 265 699.00 | | 1 317 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 194.00 | 1 119 093.00 | | 1 110 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 810.00 | 146 605.00 | | 206 810.00 |
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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 | 9 834 154.00 | | | 9 834 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 000.00 | |
I4 DECREASES Grand Total | | | 9 834 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 480 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480 154.00 | | | 9 480 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 000.00 | | | 354 000.00 |
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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 | 2 818 415.00 | 482 468.00 | | 2 818 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 415.00 | 482 468.00 | | 2 818 415.00 |
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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 | 301 285.00 | 15 571.00 | | 301 285.00 |
8B Suppliers and Related Accounts | 113 309.00 | 113 309.00 | | 113 309.00 |
UT Other financial assets | 354 000.00 | | 354 000.00 | 354 000.00 |
UX Other trade receivables | 103 018.00 | 103 018.00 | | 103 018.00 |
VB VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VC Group and associates | 167 986.00 | 167 986.00 | | 167 986.00 |
VH Loans with a maturity of more than one year at origin | 4 478 564.00 | 552 710.00 | 2 325 348.00 | 4 478 564.00 |
VI Group and Associates | 188 590.00 | 188 590.00 | | 188 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VS Prepaid expenses | 32 700.00 | 32 700.00 | | 32 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 964.00 | 320 964.00 | 354 000.00 | 674 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 019.00 | 884 451.00 | 2 325 348.00 | 5 096 019.00 |
