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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 | 3 223 332.00 | 833 277.00 | 2 390 055.00 | 3 223 332.00 |
AV Fixed assets in progress | 1 056 609.00 | | 1 056 609.00 | 1 056 609.00 |
BJ TOTAL (I) | 4 279 942.00 | 833 277.00 | 3 446 664.00 | 4 279 942.00 |
BX Customers and related accounts | 240 071.00 | | 240 071.00 | 240 071.00 |
BZ Other receivables | 363 469.00 | | 363 469.00 | 363 469.00 |
CJ TOTAL (II) | 603 540.00 | | 603 540.00 | 603 540.00 |
CO Grand total (0 to V) | 4 883 481.00 | 833 277.00 | 4 050 204.00 | 4 883 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -183 477.00 | -223 843.00 | | -183 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 417.00 | 41 366.00 | | 81 417.00 |
DJ Investment subsidies | 783 164.00 | 630 897.00 | | 783 164.00 |
DL TOTAL (I) | 692 104.00 | 458 420.00 | | 692 104.00 |
DQ Provisions for Expenses | 398 479.00 | 359 929.00 | | 398 479.00 |
DR TOTAL (IV) | 398 479.00 | 359 929.00 | | 398 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 402 564.00 | 163 367.00 | | 1 402 564.00 |
DY Tax and social security liabilities | 57 057.00 | 76 583.00 | | 57 057.00 |
EA Other liabilities | | 125 026.00 | | |
EC TOTAL (IV) | 2 959 621.00 | 1 901 847.00 | | 2 959 621.00 |
EE Grand total (I to V) | 4 050 204.00 | 2 720 195.00 | | 4 050 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 767.00 | | 464 767.00 | 464 767.00 |
FG Production sold - services | 634 269.00 | | 634 269.00 | 634 269.00 |
FJ Net sales | 1 099 036.00 | | 1 099 036.00 | 1 099 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 893.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 134 209.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 541 413.00 | |
FW Other purchases and external expenses | | | 285 131.00 | |
FX Taxes, duties, and similar payments | | | -10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 031 729.00 | |
GG - OPERATING RESULT (I - II) | | | 102 479.00 | |
GR Interest and similar expenses | | | 56 289.00 | |
GU Total financial expenses (VI) | | | 56 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 227.00 | 35 227.00 | | 35 227.00 |
HD Total exceptional income (VII) | 35 227.00 | 35 227.00 | | 35 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 227.00 | 35 227.00 | | 35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 436.00 | 1 046 398.00 | | 1 169 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 018.00 | 1 005 032.00 | | 1 088 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 417.00 | 41 366.00 | | 81 417.00 |
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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 | 3 221 332.00 | | 1 058 609.00 | 3 221 332.00 |
I4 DECREASES Grand Total | | | 4 279 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 279 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 332.00 | | 1 058 609.00 | 3 221 332.00 |
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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 | 691 505.00 | 141 772.00 | | 691 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 505.00 | 141 772.00 | | 691 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 359 929.00 | 73 443.00 | 34 893.00 | 359 929.00 |
7C Grand total | 359 929.00 | 73 443.00 | 34 893.00 | 359 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 443.00 | 34 893.00 | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 402 564.00 | 1 402 564.00 | | 1 402 564.00 |
UX Other trade receivables | 240 071.00 | 240 071.00 | | 240 071.00 |
VB VAT | 229 391.00 | 229 391.00 | | 229 391.00 |
VC Group and associates | 127 298.00 | 127 298.00 | | 127 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 497.00 | 39 497.00 | | 39 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 540.00 | 603 540.00 | | 603 540.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 621.00 | 1 459 621.00 | | 2 959 621.00 |
