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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 | 2 483 049.00 | 325 703.00 | 2 157 347.00 | 2 483 049.00 |
BJ TOTAL (I) | 2 483 049.00 | 325 703.00 | 2 157 347.00 | 2 483 049.00 |
BX Customers and related accounts | 39 026.00 | | 39 026.00 | 39 026.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 154 663.00 | | 154 663.00 | 154 663.00 |
CH Prepaid expenses | 35 732.00 | | 35 732.00 | 35 732.00 |
CJ TOTAL (II) | 246 676.00 | | 246 676.00 | 246 676.00 |
CO Grand total (0 to V) | 2 729 725.00 | 325 703.00 | 2 404 022.00 | 2 729 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 563.00 | 399 900.00 | | 333 563.00 |
DK Regulated provisions | 354 828.00 | 238 808.00 | | 354 828.00 |
DL TOTAL (I) | 689 391.00 | 639 708.00 | | 689 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 404.00 | 3 149 459.00 | | 1 633 404.00 |
DX Trade payables and related accounts | 66 233.00 | 16 574.00 | | 66 233.00 |
DY Tax and social security liabilities | 14 995.00 | 6 726.00 | | 14 995.00 |
EC TOTAL (IV) | 1 714 631.00 | 3 172 812.00 | | 1 714 631.00 |
EE Grand total (I to V) | 2 404 022.00 | 3 812 521.00 | | 2 404 022.00 |
EG Accrued income and payables due within one year | 188 478.00 | 3 172 812.00 | | 188 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 363.00 | | 689 363.00 | 689 363.00 |
FJ Net sales | 689 363.00 | | 689 363.00 | 689 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 698 205.00 | |
FW Other purchases and external expenses | | | 93 686.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 758.00 | |
GG - OPERATING RESULT (I - II) | | | 462 447.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 708.00 | | | 8 708.00 |
HC Reversals of provisions and transfers of expenses | 36 426.00 | -15.00 | | 36 426.00 |
HD Total exceptional income (VII) | 36 426.00 | -15.00 | | 36 426.00 |
HG Exceptional depreciation and provisions | 152 446.00 | 149 286.00 | | 152 446.00 |
HH Total exceptional expenses (VIII) | 152 446.00 | 149 286.00 | | 152 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 020.00 | -149 301.00 | | -116 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 311.00 | 765 561.00 | | 737 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 748.00 | 365 661.00 | | 403 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 563.00 | 399 900.00 | | 333 563.00 |
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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 | 2 470 700.00 | | 12 349.00 | 2 470 700.00 |
I4 DECREASES Grand Total | | | 2 483 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 700.00 | | 12 349.00 | 2 470 700.00 |
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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 | 190 881.00 | 134 822.00 | | 190 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 881.00 | 134 822.00 | | 190 881.00 |
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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 | 238 808.00 | 152 446.00 | 36 426.00 | 238 808.00 |
7C Grand total | 238 808.00 | 152 446.00 | 36 426.00 | 238 808.00 |
UJ - Exceptional | | 152 446.00 | 36 426.00 | |
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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 | 66 233.00 | 66 233.00 | | 66 233.00 |
UX Other trade receivables | 39 026.00 | | | 39 026.00 |
VB VAT | 17 157.00 | | | 17 157.00 |
VI Group and Associates | 1 633 404.00 | 107 251.00 | 371 092.00 | 1 633 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 253.00 | 13 253.00 | | 13 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 35 732.00 | | | 35 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 013.00 | 92 013.00 | | 92 013.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 631.00 | 188 478.00 | 371 092.00 | 1 714 631.00 |
