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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 | 389 765.00 | 117 425.00 | 272 340.00 | 389 765.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 389 990.00 | 117 425.00 | 272 565.00 | 389 990.00 |
BX Customers and related accounts | 56 036.00 | 994.00 | 55 042.00 | 56 036.00 |
BZ Other receivables | 13 326.00 | | 13 326.00 | 13 326.00 |
CF Cash and cash equivalents | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 88 051.00 | 994.00 | 87 057.00 | 88 051.00 |
CO Grand total (0 to V) | 478 041.00 | 118 419.00 | 359 622.00 | 478 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -42 783.00 | | | -42 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 971.00 | | | 86 971.00 |
DL TOTAL (I) | 45 688.00 | | | 45 688.00 |
DQ Provisions for Expenses | 14 407.00 | | | 14 407.00 |
DR TOTAL (IV) | 14 407.00 | | | 14 407.00 |
DU Loans and Debts from Credit Institutions (3) | 123 207.00 | | | 123 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 689.00 | | | 32 689.00 |
DX Trade payables and related accounts | 23 533.00 | | | 23 533.00 |
DY Tax and social security liabilities | 9 665.00 | | | 9 665.00 |
EA Other liabilities | 110 432.00 | | | 110 432.00 |
EC TOTAL (IV) | 299 527.00 | | | 299 527.00 |
EE Grand total (I to V) | 359 622.00 | | | 359 622.00 |
EG Accrued income and payables due within one year | 251 424.00 | | | 251 424.00 |
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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 | 269 411.00 | | 269 411.00 | 269 411.00 |
FJ Net sales | 269 411.00 | | 269 411.00 | 269 411.00 |
FN Capitalized production | | | 7 217.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 276 740.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FT Inventory change (goods) | | | 7 217.00 | |
FW Other purchases and external expenses | | | 75 772.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 407.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 166 155.00 | |
GG - OPERATING RESULT (I - II) | | | 110 585.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 11 346.00 | | | 11 346.00 |
HH Total exceptional expenses (VIII) | 11 346.00 | | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 346.00 | | | -11 346.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 740.00 | | | 276 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 769.00 | | | 189 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 971.00 | | | 86 971.00 |
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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 | 217 763.00 | 194 074.00 | | 217 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 21 847.00 | 389 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 847.00 | 389 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 538.00 | 194 074.00 | | 217 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 71 617.00 | 67 655.00 | 21 847.00 | 71 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 617.00 | 67 655.00 | 21 847.00 | 71 617.00 |
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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 | | 14 407.00 | | |
6T Receivables | | 994.00 | | |
7B Total provisions for depreciation | | 994.00 | | |
7C Grand total | | 15 401.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 401.00 | | |
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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 | 23 533.00 | 23 533.00 | | 23 533.00 |
8E Income Taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 432.00 | 110 432.00 | | 110 432.00 |
UX Other trade receivables | 56 036.00 | | | 56 036.00 |
VB VAT | 12 126.00 | | | 12 126.00 |
VH Loans with a maturity of more than one year at origin | 123 207.00 | 75 104.00 | 48 103.00 | 123 207.00 |
VI Group and Associates | 32 689.00 | 32 689.00 | | 32 689.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 89 160.00 | | | 89 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 362.00 | 69 362.00 | | 69 362.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 526.00 | 251 423.00 | 48 103.00 | 299 526.00 |
