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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 | 760 924.00 | 440 426.00 | 320 498.00 | 760 924.00 |
BJ TOTAL (I) | 760 924.00 | 440 426.00 | 320 498.00 | 760 924.00 |
BX Customers and related accounts | 15 987.00 | | 15 987.00 | 15 987.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CD Marketable securities | 7 334.00 | 1 168.00 | 6 165.00 | 7 334.00 |
CF Cash and cash equivalents | 72 678.00 | | 72 678.00 | 72 678.00 |
CJ TOTAL (II) | 98 853.00 | 1 168.00 | 97 685.00 | 98 853.00 |
CO Grand total (0 to V) | 859 777.00 | 441 595.00 | 418 183.00 | 859 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 226 500.00 | | 150 000.00 |
DH Retained earnings | 31 105.00 | -57 333.00 | | 31 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 108.00 | 96 088.00 | | 76 108.00 |
DK Regulated provisions | 70 297.00 | 82 702.00 | | 70 297.00 |
DL TOTAL (I) | 327 509.00 | 347 957.00 | | 327 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 988.00 | 70 462.00 | | 71 988.00 |
DX Trade payables and related accounts | | 81.00 | | |
DY Tax and social security liabilities | 18 686.00 | 8 963.00 | | 18 686.00 |
EA Other liabilities | | 1 864.00 | | |
EC TOTAL (IV) | 90 674.00 | 208 035.00 | | 90 674.00 |
EE Grand total (I to V) | 418 183.00 | 555 992.00 | | 418 183.00 |
EG Accrued income and payables due within one year | 90 674.00 | 208 035.00 | | 90 674.00 |
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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 | | | 185 308.00 | |
FJ Net sales | | | 185 308.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 185 536.00 | |
FW Other purchases and external expenses | | | 29 239.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GB Operating Expenses - Provisions | | | 58 156.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 90 180.00 | |
GG - OPERATING RESULT (I - II) | | | 95 356.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 405.00 | 14 595.00 | | 12 405.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 383.00 | 14 595.00 | | 12 383.00 |
HK Income tax | 27 582.00 | 8 894.00 | | 27 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 062.00 | 212 197.00 | | 198 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 955.00 | 116 109.00 | | 121 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 108.00 | 96 088.00 | | 76 108.00 |
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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 | 760 924.00 | | | 760 924.00 |
I4 DECREASES Grand Total | | | 760 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 924.00 | | | 760 924.00 |
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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 | 382 270.00 | 58 156.00 | | 382 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 270.00 | 58 156.00 | | 382 270.00 |
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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 | 82 702.00 | | 12 405.00 | 82 702.00 |
6X Other provisions for depreciation | 1 273.00 | | 104.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | 104.00 | 1 273.00 |
7C Grand total | 83 975.00 | | 12 510.00 | 83 975.00 |
UG - Financial | | | 104.00 | |
UJ - Exceptional | | | 12 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 686.00 | 18 686.00 | | 18 686.00 |
UX Other trade receivables | 15 987.00 | | | 15 987.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VI Group and Associates | 71 988.00 | 71 988.00 | | 71 988.00 |
VK Loans repaid during the year | 126 665.00 | | | 126 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 674.00 | 90 674.00 | | 90 674.00 |
