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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 361.00 | 361.00 | | 361.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 829 367.00 | 249 715.00 | 579 652.00 | 829 367.00 |
BJ TOTAL (I) | 829 728.00 | 250 076.00 | 579 652.00 | 829 728.00 |
BX Customers and related accounts | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 53 131.00 | | 53 131.00 | 53 131.00 |
CO Grand total (0 to V) | 882 860.00 | 250 076.00 | 632 784.00 | 882 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -444 585.00 | -522 933.00 | | -444 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 514.00 | 78 348.00 | | 70 514.00 |
DK Regulated provisions | 572 590.00 | 620 300.00 | | 572 590.00 |
DL TOTAL (I) | 206 770.00 | 183 965.00 | | 206 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 746.00 | 493 746.00 | | 418 746.00 |
DX Trade payables and related accounts | 7 268.00 | 7 964.00 | | 7 268.00 |
EC TOTAL (IV) | 426 014.00 | 501 710.00 | | 426 014.00 |
EE Grand total (I to V) | 632 784.00 | 685 676.00 | | 632 784.00 |
EG Accrued income and payables due within one year | 426 014.00 | 501 710.00 | | 426 014.00 |
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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 | 101 720.00 | | 101 720.00 | 101 720.00 |
FJ Net sales | 101 720.00 | | 101 720.00 | 101 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 573.00 | |
FW Other purchases and external expenses | | | 29 652.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GF Total Operating Expenses (II) | | | 77 200.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 248.00 | 45 860.00 | | 49 248.00 |
HD Total exceptional income (VII) | 49 248.00 | 45 860.00 | | 49 248.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 926.00 | 45 860.00 | | 42 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 821.00 | 165 483.00 | | 159 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 306.00 | 87 135.00 | | 89 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 514.00 | 78 348.00 | | 70 514.00 |
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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 | 830 970.00 | | 3 145.00 | 830 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361.00 | | | 361.00 |
I4 DECREASES Grand Total | | 4 387.00 | 829 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 829 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 609.00 | | 3 145.00 | 830 609.00 |
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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 | 205 656.00 | 46 524.00 | 2 104.00 | 205 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 294.00 | 46 524.00 | 2 104.00 | 205 294.00 |
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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 | 620 300.00 | 379.00 | 48 089.00 | 620 300.00 |
7C Grand total | 620 300.00 | 379.00 | 48 089.00 | 620 300.00 |
UJ - Exceptional | | 379.00 | 48 089.00 | |
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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 | 418 746.00 | 418 746.00 | | 418 746.00 |
8B Suppliers and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
UX Other trade receivables | 39 070.00 | | | 39 070.00 |
VB VAT | 11 234.00 | | | 11 234.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 497.00 | 52 497.00 | | 52 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 014.00 | 426 014.00 | | 426 014.00 |
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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) | 93.00 | 93.00 | | 93.00 |
ST Other accounts | 15 925.00 | 17 972.00 | | 15 925.00 |
XQ Rental, rental and co-ownership charges | 13 633.00 | 13 576.00 | | 13 633.00 |
YW Business tax | 1 023.00 | 1 013.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | 1 013.00 | | 1 023.00 |
YZ Total deductible VAT on goods and services | 2 173.00 | 2 157.00 | | 2 173.00 |
ZE Dividends | 1.00 | | | 1.00 |
