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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 | 1 074 305.00 | 860 327.00 | 213 978.00 | 1 074 305.00 |
BJ TOTAL (I) | 1 074 305.00 | 860 327.00 | 213 978.00 | 1 074 305.00 |
BX Customers and related accounts | 152 599.00 | | 152 599.00 | 152 599.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 52 895.00 | | 52 895.00 | 52 895.00 |
CJ TOTAL (II) | 206 234.00 | | 206 234.00 | 206 234.00 |
CO Grand total (0 to V) | 1 280 539.00 | 860 327.00 | 420 212.00 | 1 280 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DH Retained earnings | -478 498.00 | -552 251.00 | | -478 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 958.00 | 73 753.00 | | 78 958.00 |
DK Regulated provisions | 213 978.00 | 321 409.00 | | 213 978.00 |
DL TOTAL (I) | 139 038.00 | 167 510.00 | | 139 038.00 |
DU Loans and Debts from Credit Institutions (3) | 169 047.00 | 246 915.00 | | 169 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 410.00 | 50 410.00 | | 95 410.00 |
DX Trade payables and related accounts | 4 390.00 | 3 148.00 | | 4 390.00 |
DY Tax and social security liabilities | 12 327.00 | 16 313.00 | | 12 327.00 |
EC TOTAL (IV) | 281 174.00 | 316 786.00 | | 281 174.00 |
EE Grand total (I to V) | 420 212.00 | 484 296.00 | | 420 212.00 |
EG Accrued income and payables due within one year | 195 277.00 | 149 118.00 | | 195 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 83.00 | | 80.00 |
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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 | 93 763.00 | | 93 763.00 | 93 763.00 |
FJ Net sales | 93 763.00 | | 93 763.00 | 93 763.00 |
FR Total operating income (I) | | | 93 763.00 | |
FW Other purchases and external expenses | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 431.00 | |
GF Total Operating Expenses (II) | | | 110 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 881.00 | |
GR Interest and similar expenses | | | 11 591.00 | |
GU Total financial expenses (VI) | | | 11 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107 431.00 | 107 431.00 | | 107 431.00 |
HD Total exceptional income (VII) | 107 431.00 | 107 431.00 | | 107 431.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 431.00 | 107 412.00 | | 107 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 194.00 | 201 194.00 | | 201 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 235.00 | 127 441.00 | | 122 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 958.00 | 73 753.00 | | 78 958.00 |
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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 | 1 074 305.00 | | | 1 074 305.00 |
I4 DECREASES Grand Total | | | 1 074 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 305.00 | | | 1 074 305.00 |
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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 | 752 896.00 | 107 431.00 | | 752 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 896.00 | 107 431.00 | | 752 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 321 409.00 | | 107 431.00 | 321 409.00 |
7C Grand total | 321 409.00 | | 107 431.00 | 321 409.00 |
UJ - Exceptional | | | 107 431.00 | |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 152 599.00 | | | 152 599.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 168 967.00 | 83 070.00 | 85 897.00 | 168 967.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 77 064.00 | | | 77 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 340.00 | 153 340.00 | | 153 340.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 174.00 | 195 277.00 | 85 897.00 | 281 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | 2 681.00 | | 2 741.00 |
ST Other accounts | 342.00 | 288.00 | | 342.00 |
YW Business tax | 131.00 | 373.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 373.00 | | 131.00 |
YY Amount of VAT collected | 7 970.00 | 7 970.00 | | 7 970.00 |
YZ Total deductible VAT on goods and services | 586.00 | 572.00 | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 082.00 | 2 968.00 | | 3 082.00 |
