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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 150.00 | 24 859.00 | 98 291.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 2 351 850.00 | 474 752.00 | 1 877 098.00 | 2 351 850.00 |
BJ TOTAL (I) | 2 475 000.00 | 499 610.00 | 1 975 389.00 | 2 475 000.00 |
BT Goods | 12 797.00 | 4 050.00 | 8 748.00 | 12 797.00 |
BX Customers and related accounts | 45 597.00 | | 45 597.00 | 45 597.00 |
BZ Other receivables | 616 289.00 | | 616 289.00 | 616 289.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 684 304.00 | 4 050.00 | 680 254.00 | 684 304.00 |
CO Grand total (0 to V) | 3 159 304.00 | 503 660.00 | 2 655 643.00 | 3 159 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 686.00 | 383 686.00 | | 383 686.00 |
DD Legal reserve (1) | 5 787.00 | 4 460.00 | | 5 787.00 |
DH Retained earnings | 105 363.00 | 80 140.00 | | 105 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 101.00 | 26 550.00 | | 55 101.00 |
DK Regulated provisions | 420 476.00 | 370 488.00 | | 420 476.00 |
DL TOTAL (I) | 970 412.00 | 865 324.00 | | 970 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 753.00 | 1 760 383.00 | | 1 619 753.00 |
DX Trade payables and related accounts | 17 167.00 | 16 493.00 | | 17 167.00 |
DY Tax and social security liabilities | 48 311.00 | 22 062.00 | | 48 311.00 |
EC TOTAL (IV) | 1 685 231.00 | 1 801 303.00 | | 1 685 231.00 |
EE Grand total (I to V) | 2 655 643.00 | 2 666 627.00 | | 2 655 643.00 |
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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 | 379 523.00 | | 379 523.00 | 379 523.00 |
FG Production sold - services | 13 058.00 | | 13 058.00 | 13 058.00 |
FJ Net sales | 392 581.00 | | 392 581.00 | 392 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 394 012.00 | |
FT Inventory change (goods) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 73 530.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 173 669.00 | |
GG - OPERATING RESULT (I - II) | | | 220 344.00 | |
GR Interest and similar expenses | | | 87 706.00 | |
GU Total financial expenses (VI) | | | 87 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 988.00 | 64 235.00 | | 49 988.00 |
HH Total exceptional expenses (VIII) | 49 988.00 | 64 235.00 | | 49 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 988.00 | -64 235.00 | | -49 988.00 |
HK Income tax | 27 550.00 | 13 275.00 | | 27 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 012.00 | 378 379.00 | | 394 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 912.00 | 351 829.00 | | 338 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 101.00 | 26 550.00 | | 55 101.00 |
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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 | 2 475 000.00 | | | 2 475 000.00 |
I4 DECREASES Grand Total | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 000.00 | | | 2 475 000.00 |
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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 | 400 610.00 | 99 000.00 | | 400 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 610.00 | 99 000.00 | | 400 610.00 |
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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 | 370 488.00 | 49 988.00 | | 370 488.00 |
6N Inventories and work in progress | 5 418.00 | | 1 368.00 | 5 418.00 |
7B Total provisions for depreciation | 5 418.00 | | 1 368.00 | 5 418.00 |
7C Grand total | 375 906.00 | 49 988.00 | 1 368.00 | 375 906.00 |
UE of which provisions and reversals: - Operating | | | 1 368.00 | |
UJ - Exceptional | | 49 988.00 | | |
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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 | 1 619 753.00 | 148 994.00 | 666 054.00 | 1 619 753.00 |
8B Suppliers and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8E Income Taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
UX Other trade receivables | 45 597.00 | | | 45 597.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VC Group and associates | 613 000.00 | | | 613 000.00 |
VJ Loans taken out during the year | 87 706.00 | | | 87 706.00 |
VK Loans repaid during the year | 228 706.00 | | | 228 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 036.00 | 34 036.00 | | 34 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 128.00 | 663 128.00 | | 663 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 231.00 | 214 472.00 | 666 054.00 | 1 685 231.00 |
