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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 715.00 | 25 520.00 | 101 195.00 | 126 715.00 |
AR Technical installations, industrial equipment and tools | 2 330 285.00 | 470 398.00 | 1 859 886.00 | 2 330 285.00 |
BJ TOTAL (I) | 2 457 000.00 | 495 918.00 | 1 961 082.00 | 2 457 000.00 |
BT Goods | 5 217.00 | 548.00 | 4 669.00 | 5 217.00 |
BX Customers and related accounts | 34 924.00 | | 34 924.00 | 34 924.00 |
BZ Other receivables | 720 294.00 | | 720 294.00 | 720 294.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 771 904.00 | 548.00 | 771 356.00 | 771 904.00 |
CO Grand total (0 to V) | 3 228 904.00 | 496 466.00 | 2 732 437.00 | 3 228 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 210.00 | 371 210.00 | | 371 210.00 |
DD Legal reserve (1) | 12 144.00 | 9 063.00 | | 12 144.00 |
DH Retained earnings | 229 763.00 | 171 232.00 | | 229 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 306.00 | 61 612.00 | | 66 306.00 |
DK Regulated provisions | 416 620.00 | 367 091.00 | | 416 620.00 |
DL TOTAL (I) | 1 096 043.00 | 980 208.00 | | 1 096 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 258.00 | 1 716 745.00 | | 1 565 258.00 |
DX Trade payables and related accounts | 32 405.00 | 20 406.00 | | 32 405.00 |
DY Tax and social security liabilities | 38 730.00 | 23 745.00 | | 38 730.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 1 636 394.00 | 1 761 688.00 | | 1 636 394.00 |
EE Grand total (I to V) | 2 732 437.00 | 2 741 896.00 | | 2 732 437.00 |
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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 | 421 119.00 | | 421 119.00 | 421 119.00 |
FJ Net sales | 421 119.00 | | 421 119.00 | 421 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 970.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 354.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 188 631.00 | |
GG - OPERATING RESULT (I - II) | | | 234 339.00 | |
GR Interest and similar expenses | | | 85 351.00 | |
GU Total financial expenses (VI) | | | 85 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HG Exceptional depreciation and provisions | 49 529.00 | 63 646.00 | | 49 529.00 |
HH Total exceptional expenses (VIII) | 49 529.00 | 63 646.00 | | 49 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 529.00 | -63 562.00 | | -49 529.00 |
HK Income tax | 33 153.00 | 30 795.00 | | 33 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 970.00 | 418 562.00 | | 422 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 664.00 | 356 950.00 | | 356 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 306.00 | 61 612.00 | | 66 306.00 |
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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 | 2 457 000.00 | | | 2 457 000.00 |
I4 DECREASES Grand Total | | | 2 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 000.00 | | | 2 457 000.00 |
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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 | 397 635.00 | 98 283.00 | | 397 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 635.00 | 98 283.00 | | 397 635.00 |
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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 | 367 091.00 | 49 529.00 | | 367 091.00 |
6N Inventories and work in progress | 2 397.00 | | 1 849.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | | 1 849.00 | 2 397.00 |
7C Grand total | 369 488.00 | 49 529.00 | 1 849.00 | 369 488.00 |
UE of which provisions and reversals: - Operating | | | 1 849.00 | |
UJ - Exceptional | | 49 529.00 | | |
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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 | 1 565 258.00 | 160 426.00 | 709 765.00 | 1 565 258.00 |
8B Suppliers and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 34 924.00 | | | 34 924.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VC Group and associates | 718 000.00 | | | 718 000.00 |
VJ Loans taken out during the year | 85 351.00 | | | 85 351.00 |
VK Loans repaid during the year | 236 838.00 | | | 236 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 373.00 | 36 373.00 | | 36 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 584.00 | 756 584.00 | | 756 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 394.00 | 231 562.00 | 709 765.00 | 1 636 394.00 |
