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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 554.00 | 30 773.00 | 124 781.00 | 155 554.00 |
AR Technical installations, industrial equipment and tools | 2 323 446.00 | 468 763.00 | 1 854 683.00 | 2 323 446.00 |
BJ TOTAL (I) | 2 479 000.00 | 499 536.00 | 1 979 464.00 | 2 479 000.00 |
BT Goods | 8 092.00 | 3 979.00 | 4 113.00 | 8 092.00 |
BX Customers and related accounts | 33 070.00 | | 33 070.00 | 33 070.00 |
BZ Other receivables | 667 114.00 | | 667 114.00 | 667 114.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 720 516.00 | 3 979.00 | 716 537.00 | 720 516.00 |
CO Grand total (0 to V) | 3 199 516.00 | 503 515.00 | 2 696 001.00 | 3 199 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 155.00 | 400 155.00 | | 400 155.00 |
DD Legal reserve (1) | 8 676.00 | 6 548.00 | | 8 676.00 |
DH Retained earnings | 164 979.00 | 124 546.00 | | 164 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 818.00 | 42 561.00 | | 38 818.00 |
DK Regulated provisions | 415 652.00 | 366 268.00 | | 415 652.00 |
DL TOTAL (I) | 1 028 281.00 | 940 079.00 | | 1 028 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 585.00 | 1 753 898.00 | | 1 616 585.00 |
DX Trade payables and related accounts | 15 778.00 | 15 049.00 | | 15 778.00 |
DY Tax and social security liabilities | 35 357.00 | 23 752.00 | | 35 357.00 |
EC TOTAL (IV) | 1 667 720.00 | 1 792 699.00 | | 1 667 720.00 |
EE Grand total (I to V) | 2 696 001.00 | 2 732 778.00 | | 2 696 001.00 |
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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 | 388 705.00 | | 388 705.00 | 388 705.00 |
FJ Net sales | 388 705.00 | | 388 705.00 | 388 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 389 786.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 91 670.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 194 759.00 | |
GG - OPERATING RESULT (I - II) | | | 195 026.00 | |
GR Interest and similar expenses | | | 87 418.00 | |
GU Total financial expenses (VI) | | | 87 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 384.00 | 63 460.00 | | 49 384.00 |
HH Total exceptional expenses (VIII) | 49 384.00 | 63 460.00 | | 49 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 384.00 | -63 460.00 | | -49 384.00 |
HK Income tax | 19 406.00 | 21 281.00 | | 19 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 786.00 | 391 687.00 | | 389 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 967.00 | 349 126.00 | | 350 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 818.00 | 42 561.00 | | 38 818.00 |
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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 | 2 479 000.00 | | | 2 479 000.00 |
I4 DECREASES Grand Total | | | 2 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 000.00 | | | 2 479 000.00 |
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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 | 400 465.00 | 99 071.00 | | 400 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 465.00 | 99 071.00 | | 400 465.00 |
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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 | 366 268.00 | 49 384.00 | | 366 268.00 |
6N Inventories and work in progress | 4 699.00 | | 720.00 | 4 699.00 |
7B Total provisions for depreciation | 4 699.00 | | 720.00 | 4 699.00 |
7C Grand total | 370 967.00 | 49 384.00 | 720.00 | 370 967.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
UJ - Exceptional | | 49 384.00 | | |
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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 | 1 616 585.00 | 1 616 585.00 | | 1 616 585.00 |
8B Suppliers and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
UX Other trade receivables | 33 070.00 | | | 33 070.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VC Group and associates | 663 000.00 | | | 663 000.00 |
VJ Loans taken out during the year | 87 418.00 | | | 87 418.00 |
VK Loans repaid during the year | 224 731.00 | | | 224 731.00 |
VM Income taxes | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 357.00 | 35 357.00 | | 35 357.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 950.00 | 701 950.00 | | 701 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 720.00 | 1 667 720.00 | | 1 667 720.00 |
