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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 697 586.00 | 453 021.00 | 1 244 565.00 | 1 697 586.00 |
BJ TOTAL (I) | 1 697 586.00 | 453 021.00 | 1 244 565.00 | 1 697 586.00 |
BX Customers and related accounts | 87 962.00 | | 87 962.00 | 87 962.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 225 479.00 | | 225 479.00 | 225 479.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 335 477.00 | | 335 477.00 | 335 477.00 |
CO Grand total (0 to V) | 2 033 063.00 | 453 021.00 | 1 580 042.00 | 2 033 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -50 145.00 | -108 893.00 | | -50 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 732.00 | 58 748.00 | | 50 732.00 |
DK Regulated provisions | 283 650.00 | 249 649.00 | | 283 650.00 |
DL TOTAL (I) | 284 238.00 | 199 505.00 | | 284 238.00 |
DQ Provisions for Expenses | 41 117.00 | 41 117.00 | | 41 117.00 |
DR TOTAL (IV) | 41 117.00 | 41 117.00 | | 41 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 279.00 | 1 208 672.00 | | 1 134 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 732.00 | 63 466.00 | | 67 732.00 |
DX Trade payables and related accounts | 45 138.00 | 18 412.00 | | 45 138.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 1 254 687.00 | 1 290 550.00 | | 1 254 687.00 |
EE Grand total (I to V) | 1 580 042.00 | 1 531 172.00 | | 1 580 042.00 |
EG Accrued income and payables due within one year | 213 749.00 | 1 290 550.00 | | 213 749.00 |
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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 | 301 368.00 | | 301 368.00 | 301 368.00 |
FJ Net sales | 301 368.00 | | 301 368.00 | 301 368.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 372.00 | |
FW Other purchases and external expenses | | | 63 500.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 900.00 | |
GG - OPERATING RESULT (I - II) | | | 144 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 446.00 | |
GU Total financial expenses (VI) | | | 59 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 660.00 | | |
HD Total exceptional income (VII) | | 9 660.00 | | |
HG Exceptional depreciation and provisions | 34 001.00 | 48 096.00 | | 34 001.00 |
HH Total exceptional expenses (VIII) | 34 001.00 | 48 096.00 | | 34 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 001.00 | -38 436.00 | | -34 001.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 372.00 | 321 508.00 | | 301 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 640.00 | 262 760.00 | | 250 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 732.00 | 58 748.00 | | 50 732.00 |
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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 | 63 183.00 | 63 183.00 | | 63 183.00 |
8B Suppliers and Related Accounts | 45 138.00 | 45 138.00 | | 45 138.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UX Other trade receivables | 87 962.00 | | | 87 962.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VG Loans with a maturity of up to one year at origin | 9 794.00 | 9 794.00 | | 9 794.00 |
VH Loans with a maturity of more than one year at origin | 1 124 485.00 | 83 546.00 | 375 797.00 | 1 124 485.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VK Loans repaid during the year | 79 758.00 | | | 79 758.00 |
VS Prepaid expenses | 14 357.00 | | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 998.00 | 109 998.00 | | 109 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 688.00 | 213 749.00 | 375 797.00 | 1 254 688.00 |
