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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 | 7 700 935.00 | 4 423 455.00 | 3 277 479.00 | 7 700 935.00 |
AV Fixed assets in progress | 231 347.00 | | 231 347.00 | 231 347.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 932 282.00 | 4 423 455.00 | 3 508 827.00 | 7 932 282.00 |
BX Customers and related accounts | 284 707.00 | | 284 707.00 | 284 707.00 |
BZ Other receivables | 201 048.00 | | 201 048.00 | 201 048.00 |
CF Cash and cash equivalents | 347 470.00 | | 347 470.00 | 347 470.00 |
CH Prepaid expenses | 49 963.00 | | 49 963.00 | 49 963.00 |
CJ TOTAL (II) | 883 188.00 | | 883 188.00 | 883 188.00 |
CO Grand total (0 to V) | 8 815 471.00 | 4 423 455.00 | 4 392 015.00 | 8 815 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -57 543.00 | 436 411.00 | | -57 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 466.00 | -493 955.00 | | 141 466.00 |
DL TOTAL (I) | 85 023.00 | -56 443.00 | | 85 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024 970.00 | 4 617 936.00 | | 4 024 970.00 |
DX Trade payables and related accounts | 96 354.00 | 153 081.00 | | 96 354.00 |
DY Tax and social security liabilities | 19 097.00 | 10 449.00 | | 19 097.00 |
DZ Fixed asset liabilities and related accounts | 166 569.00 | 111 046.00 | | 166 569.00 |
EC TOTAL (IV) | 4 306 992.00 | 4 892 513.00 | | 4 306 992.00 |
EE Grand total (I to V) | 4 392 015.00 | 4 836 070.00 | | 4 392 015.00 |
EG Accrued income and payables due within one year | 939 493.00 | 445 421.00 | | 939 493.00 |
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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 | 831 512.00 | | 831 512.00 | 831 512.00 |
FG Production sold - services | 107 215.00 | | 107 215.00 | 107 215.00 |
FJ Net sales | 938 727.00 | | 938 727.00 | 938 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FR Total operating income (I) | | | 942 030.00 | |
FW Other purchases and external expenses | | | 174 942.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 650.00 | |
GG - OPERATING RESULT (I - II) | | | 358 379.00 | |
GR Interest and similar expenses | | | 216 913.00 | |
GU Total financial expenses (VI) | | | 216 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 030.00 | 995 424.00 | | 942 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 563.00 | 1 489 379.00 | | 800 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 466.00 | -493 955.00 | | 141 466.00 |
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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 | 7 793 475.00 | | 231 347.00 | 7 793 475.00 |
I4 DECREASES Grand Total | 92 539.00 | | 7 932 283.00 | 92 539.00 |
IY DECREASES Total Tangible Fixed Assets | 92 539.00 | | 7 932 283.00 | 92 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793 475.00 | | 231 347.00 | 7 793 475.00 |
NC DECREASES Transfers to advances and down payments | 92 539.00 | | | 92 539.00 |
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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 | 4 033 491.00 | 389 965.00 | | 4 033 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 491.00 | 389 965.00 | | 4 033 491.00 |
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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 | 96 355.00 | 96 355.00 | | 96 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 570.00 | 166 570.00 | | 166 570.00 |
UX Other trade receivables | 284 707.00 | 284 707.00 | | 284 707.00 |
VB VAT | 118 277.00 | 118 277.00 | | 118 277.00 |
VI Group and Associates | 4 024 971.00 | 657 472.00 | 1 663 976.00 | 4 024 971.00 |
VM Income taxes | 19 834.00 | 19 834.00 | | 19 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 937.00 | 62 937.00 | | 62 937.00 |
VS Prepaid expenses | 49 963.00 | 49 963.00 | | 49 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 718.00 | 535 718.00 | | 535 718.00 |
VW VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 993.00 | 939 494.00 | 1 663 976.00 | 4 306 993.00 |
