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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 451.00 | 27 639.00 | 48 812.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 350 267.00 | 130 421.00 | 219 845.00 | 350 267.00 |
BJ TOTAL (I) | 427 343.00 | 158 061.00 | 269 282.00 | 427 343.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 13 496.00 | | 13 496.00 | 13 496.00 |
CF Cash and cash equivalents | 31 738.00 | | 31 738.00 | 31 738.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 50 900.00 | | 50 900.00 | 50 900.00 |
CO Grand total (0 to V) | 478 244.00 | 158 061.00 | 320 183.00 | 478 244.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -157 887.00 | -194 247.00 | | -157 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 380.00 | 36 359.00 | | 36 380.00 |
DK Regulated provisions | 219 845.00 | 237 883.00 | | 219 845.00 |
DL TOTAL (I) | 158 338.00 | 139 995.00 | | 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | 161 029.00 | 197 214.00 | | 161 029.00 |
DX Trade payables and related accounts | 815.00 | 679.00 | | 815.00 |
EC TOTAL (IV) | 161 845.00 | 197 892.00 | | 161 845.00 |
EE Grand total (I to V) | 320 183.00 | 337 888.00 | | 320 183.00 |
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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 | 49 472.00 | | 49 472.00 | 49 472.00 |
FJ Net sales | 49 472.00 | | 49 472.00 | 49 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 473.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 681.00 | |
GG - OPERATING RESULT (I - II) | | | 18 792.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 038.00 | 18 038.00 | | 18 038.00 |
HD Total exceptional income (VII) | 18 038.00 | 18 038.00 | | 18 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 038.00 | 18 038.00 | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 562.00 | 66 817.00 | | 67 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 181.00 | 30 457.00 | | 31 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 380.00 | 36 359.00 | | 36 380.00 |
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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 | 427 343.00 | | | 427 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 427 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 718.00 | | | 426 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 136 201.00 | 21 860.00 | | 136 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 201.00 | 21 860.00 | | 136 201.00 |
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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 | 237 883.00 | | 18 038.00 | 237 883.00 |
7C Grand total | 237 883.00 | | 18 038.00 | 237 883.00 |
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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 | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 3 456.00 | | | 3 456.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 13 351.00 | | | 13 351.00 |
VH Loans with a maturity of more than one year at origin | 161 029.00 | 36 384.00 | 124 645.00 | 161 029.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 162.00 | 19 162.00 | | 19 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 845.00 | 37 199.00 | 124 645.00 | 161 845.00 |
