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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 2 931.00 | 8 069.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 58 982.00 | 31 354.00 | 27 628.00 | 58 982.00 |
AV Fixed assets in progress | 174 769.00 | | 174 769.00 | 174 769.00 |
BJ TOTAL (I) | 244 751.00 | 34 285.00 | 210 466.00 | 244 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 694.00 | | 225 694.00 | 225 694.00 |
CF Cash and cash equivalents | 186 576.00 | | 186 576.00 | 186 576.00 |
CJ TOTAL (II) | 412 270.00 | | 412 270.00 | 412 270.00 |
CO Grand total (0 to V) | 657 022.00 | 34 285.00 | 622 737.00 | 657 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DH Retained earnings | -29 654.00 | -33 685.00 | | -29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | 4 479.00 | | 46 312.00 |
DK Regulated provisions | 6 652.00 | 50 034.00 | | 6 652.00 |
DL TOTAL (I) | 98 258.00 | 95 328.00 | | 98 258.00 |
DU Loans and Debts from Credit Institutions (3) | 168 390.00 | 182 160.00 | | 168 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 018.00 | 4 018.00 | | 204 018.00 |
DX Trade payables and related accounts | 128 914.00 | 12 316.00 | | 128 914.00 |
DY Tax and social security liabilities | 23 156.00 | | | 23 156.00 |
EC TOTAL (IV) | 524 478.00 | 198 494.00 | | 524 478.00 |
EE Grand total (I to V) | 622 737.00 | 293 822.00 | | 622 737.00 |
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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 | 14 794.00 | | 14 794.00 | 14 794.00 |
FJ Net sales | 14 794.00 | | 14 794.00 | 14 794.00 |
FN Capitalized production | | | 174 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 957.00 | |
FW Other purchases and external expenses | | | 186 668.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 746.00 | |
GG - OPERATING RESULT (I - II) | | | 204 211.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 298.00 | 185.00 | | 45 298.00 |
HD Total exceptional income (VII) | 45 298.00 | 185.00 | | 45 298.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HG Exceptional depreciation and provisions | 168 819.00 | 4 969.00 | | 168 819.00 |
HH Total exceptional expenses (VIII) | 170 584.00 | 4 969.00 | | 170 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 286.00 | -4 784.00 | | -125 286.00 |
HK Income tax | 23 156.00 | | | 23 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 298.00 | 50 312.00 | | 448 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 986.00 | 45 832.00 | | 401 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | 4 479.00 | | 46 312.00 |
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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 | 287 833.00 | | | 287 833.00 |
I4 DECREASES Grand Total | | | 287 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 833.00 | | | 287 833.00 |
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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 | 74 832.00 | 17 342.00 | | 74 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 832.00 | 17 342.00 | | 74 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 914.00 | 128 914.00 | | 128 914.00 |
8E Income Taxes | 23 156.00 | 23 156.00 | | 23 156.00 |
VB VAT | 33 192.00 | | | 33 192.00 |
VC Group and associates | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 168 141.00 | 14 129.00 | 63 877.00 | 168 141.00 |
VI Group and Associates | 204 018.00 | 204 018.00 | | 204 018.00 |
VK Loans repaid during the year | 13 461.00 | | | 13 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 394.00 | | | 192 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 694.00 | 225 694.00 | | 225 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 478.00 | 370 465.00 | 63 877.00 | 524 478.00 |
