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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 | 3 649 821.00 | 731 542.00 | 2 918 278.00 | 3 649 821.00 |
BJ TOTAL (I) | 3 649 821.00 | 731 542.00 | 2 918 278.00 | 3 649 821.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 68 316.00 | | 68 316.00 | 68 316.00 |
CJ TOTAL (II) | 94 133.00 | | 94 133.00 | 94 133.00 |
CO Grand total (0 to V) | 3 743 954.00 | 731 542.00 | 3 012 411.00 | 3 743 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 169.00 | | | 278 169.00 |
DL TOTAL (I) | 280 369.00 | | | 280 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 620.00 | | | 2 343 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 585.00 | | | 231 585.00 |
DX Trade payables and related accounts | 53 663.00 | | | 53 663.00 |
DY Tax and social security liabilities | 103 173.00 | | | 103 173.00 |
EC TOTAL (IV) | 2 732 041.00 | | | 2 732 041.00 |
EE Grand total (I to V) | 3 012 411.00 | | | 3 012 411.00 |
EG Accrued income and payables due within one year | 801 137.00 | | | 801 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 193.00 | | | 5 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 736.00 | | 1 489 736.00 | 1 489 736.00 |
FJ Net sales | 1 489 736.00 | | 1 489 736.00 | 1 489 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 523 370.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 664 120.00 | |
FX Taxes, duties, and similar payments | | | 182 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 633.00 | |
GG - OPERATING RESULT (I - II) | | | 432 737.00 | |
GR Interest and similar expenses | | | 53 272.00 | |
GU Total financial expenses (VI) | | | 53 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 631.00 | | | 33 631.00 |
HK Income tax | 101 295.00 | | | 101 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 370.00 | | | 1 523 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 200.00 | | | 1 245 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 169.00 | | | 278 169.00 |
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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 | 3 649 821.00 | | | 3 649 821.00 |
I4 DECREASES Grand Total | | | 3 649 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 821.00 | | | 3 649 821.00 |
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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 | 487 670.00 | 243 871.00 | | 487 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 670.00 | 243 871.00 | | 487 670.00 |
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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 | 53 663.00 | 53 663.00 | | 53 663.00 |
8E Income Taxes | 101 295.00 | 101 295.00 | | 101 295.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 2 338 426.00 | 407 522.00 | 1 626 024.00 | 2 338 426.00 |
VI Group and Associates | 231 585.00 | 231 585.00 | | 231 585.00 |
VK Loans repaid during the year | 406 506.00 | | | 406 506.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 816.00 | 25 816.00 | | 25 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 041.00 | 801 137.00 | 1 626 024.00 | 2 732 041.00 |
