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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 229.00 | 44 835.00 | 177 394.00 | 222 229.00 |
AR Technical installations, industrial equipment and tools | 2 409 771.00 | 486 180.00 | 1 923 592.00 | 2 409 771.00 |
BJ TOTAL (I) | 2 632 000.00 | 531 014.00 | 2 100 986.00 | 2 632 000.00 |
BT Goods | 13 709.00 | 2 465.00 | 11 244.00 | 13 709.00 |
BX Customers and related accounts | 29 464.00 | | 29 464.00 | 29 464.00 |
BZ Other receivables | 508 254.00 | | 508 254.00 | 508 254.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 559 938.00 | 2 465.00 | 557 473.00 | 559 938.00 |
CO Grand total (0 to V) | 3 191 938.00 | 533 479.00 | 2 658 458.00 | 3 191 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 405.00 | 507 405.00 | | 507 405.00 |
DD Legal reserve (1) | 3 208.00 | 3 208.00 | | 3 208.00 |
DH Retained earnings | -3 440.00 | -7 881.00 | | -3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 4 441.00 | | 6 728.00 |
DK Regulated provisions | 431 095.00 | 379 877.00 | | 431 095.00 |
DL TOTAL (I) | 944 996.00 | 887 049.00 | | 944 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 871.00 | 1 808 074.00 | | 1 670 871.00 |
DX Trade payables and related accounts | 12 931.00 | 14 328.00 | | 12 931.00 |
DY Tax and social security liabilities | 29 661.00 | 15 022.00 | | 29 661.00 |
EC TOTAL (IV) | 1 713 462.00 | 1 837 424.00 | | 1 713 462.00 |
EE Grand total (I to V) | 2 658 458.00 | 2 724 473.00 | | 2 658 458.00 |
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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 | 328 009.00 | | 328 009.00 | 328 009.00 |
FJ Net sales | 328 009.00 | | 328 009.00 | 328 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 336 855.00 | |
FT Inventory change (goods) | | | 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 453.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 188 735.00 | |
GG - OPERATING RESULT (I - II) | | | 148 120.00 | |
GR Interest and similar expenses | | | 90 173.00 | |
GU Total financial expenses (VI) | | | 90 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 219.00 | 65 817.00 | | 51 219.00 |
HH Total exceptional expenses (VIII) | 51 219.00 | 65 817.00 | | 51 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 219.00 | -65 817.00 | | -51 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 855.00 | 341 347.00 | | 336 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 127.00 | 336 906.00 | | 330 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 4 441.00 | | 6 728.00 |
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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 | 2 632 000.00 | | | 2 632 000.00 |
I4 DECREASES Grand Total | | | 2 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 000.00 | | | 2 632 000.00 |
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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 | 425 733.00 | 105 281.00 | | 425 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 733.00 | 105 281.00 | | 425 733.00 |
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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 | 379 877.00 | 51 219.00 | | 379 877.00 |
6N Inventories and work in progress | 9 570.00 | | 7 105.00 | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | | 7 105.00 | 9 570.00 |
7C Grand total | 389 447.00 | 51 219.00 | 7 105.00 | 389 447.00 |
UE of which provisions and reversals: - Operating | | | 7 105.00 | |
UJ - Exceptional | | 51 219.00 | | |
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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 | 1 670 871.00 | 145 391.00 | 668 970.00 | 1 670 871.00 |
8B Suppliers and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
UX Other trade receivables | 29 464.00 | | | 29 464.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VC Group and associates | 497 000.00 | | | 497 000.00 |
VJ Loans taken out during the year | 90 173.00 | | | 90 173.00 |
VK Loans repaid during the year | 227 376.00 | | | 227 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 661.00 | 29 661.00 | | 29 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | | | 7 849.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 068.00 | 539 068.00 | | 539 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 462.00 | 187 982.00 | 668 970.00 | 1 713 462.00 |
