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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 | 1 745 223.00 | 541 093.00 | 1 204 131.00 | 1 745 223.00 |
BJ TOTAL (I) | 1 745 223.00 | 541 093.00 | 1 204 131.00 | 1 745 223.00 |
BL Raw materials, supplies | 6 427.00 | | 6 427.00 | 6 427.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 127 394.00 | | 127 394.00 | 127 394.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 437 547.00 | | 437 547.00 | 437 547.00 |
CH Prepaid expenses | 38 107.00 | | 38 107.00 | 38 107.00 |
CJ TOTAL (II) | 620 160.00 | | 620 160.00 | 620 160.00 |
CO Grand total (0 to V) | 2 365 383.00 | 541 093.00 | 1 824 291.00 | 2 365 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -223 268.00 | -350 810.00 | | -223 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 631.00 | 127 543.00 | | 95 631.00 |
DK Regulated provisions | 517 674.00 | 556 940.00 | | 517 674.00 |
DL TOTAL (I) | 390 537.00 | 334 173.00 | | 390 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 471.00 | 1 423 150.00 | | 1 135 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 745.00 | 247 938.00 | | 242 745.00 |
DX Trade payables and related accounts | 7 678.00 | 16 556.00 | | 7 678.00 |
DY Tax and social security liabilities | 47 860.00 | 12 407.00 | | 47 860.00 |
EC TOTAL (IV) | 1 433 753.00 | 1 700 051.00 | | 1 433 753.00 |
EE Grand total (I to V) | 1 824 291.00 | 2 034 224.00 | | 1 824 291.00 |
EG Accrued income and payables due within one year | 425 865.00 | 415 110.00 | | 425 865.00 |
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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 | 272 472.00 | | 272 472.00 | 272 472.00 |
FG Production sold - services | 2 088.00 | | 2 088.00 | 2 088.00 |
FJ Net sales | 274 560.00 | | 274 560.00 | 274 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 64 783.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 594.00 | |
GG - OPERATING RESULT (I - II) | | | 99 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 050.00 | |
GU Total financial expenses (VI) | | | 37 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 998.00 | 158.00 | | 133 998.00 |
HC Reversals of provisions and transfers of expenses | 39 266.00 | 39 266.00 | | 39 266.00 |
HD Total exceptional income (VII) | 173 264.00 | 39 425.00 | | 173 264.00 |
HE Exceptional expenses on management operations | | 1 352.00 | | |
HF Exceptional expenses on capital transactions | 140 550.00 | | | 140 550.00 |
HH Total exceptional expenses (VIII) | 140 550.00 | 1 352.00 | | 140 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 715.00 | 38 073.00 | | 32 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 824.00 | 360 204.00 | | 447 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 194.00 | 232 662.00 | | 352 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 631.00 | 127 543.00 | | 95 631.00 |
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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 | 1 936 297.00 | | | 1 936 297.00 |
I4 DECREASES Grand Total | | 191 073.00 | 1 745 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 073.00 | 1 745 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 297.00 | | | 1 936 297.00 |
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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 | 496 494.00 | 95 122.00 | 50 523.00 | 496 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 494.00 | 95 122.00 | 50 523.00 | 496 494.00 |
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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 | 556 940.00 | | 39 266.00 | 556 940.00 |
7C Grand total | 556 940.00 | | 39 266.00 | 556 940.00 |
UJ - Exceptional | | | 39 266.00 | |
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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 127 394.00 | | | 127 394.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 1 135 471.00 | 127 583.00 | 373 998.00 | 1 135 471.00 |
VI Group and Associates | 242 745.00 | 242 745.00 | | 242 745.00 |
VK Loans repaid during the year | 283 935.00 | | | 283 935.00 |
VP Miscellaneous | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 758.00 | 20 758.00 | | 20 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 38 107.00 | | | 38 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 419.00 | 172 419.00 | | 172 419.00 |
VW VAT | 27 102.00 | 27 102.00 | | 27 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 753.00 | 425 865.00 | 373 998.00 | 1 433 753.00 |
