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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 715.00 | 30 592.00 | 96 123.00 | 126 715.00 |
AR Technical installations, industrial equipment and tools | 2 330 285.00 | 563 610.00 | 1 766 675.00 | 2 330 285.00 |
BJ TOTAL (I) | 2 457 000.00 | 594 202.00 | 1 862 798.00 | 2 457 000.00 |
BT Goods | 5 217.00 | 548.00 | 4 669.00 | 5 217.00 |
BX Customers and related accounts | 27 822.00 | | 27 822.00 | 27 822.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 44 683.00 | | 44 683.00 | 44 683.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 88 790.00 | 548.00 | 88 242.00 | 88 790.00 |
CO Grand total (0 to V) | 2 545 790.00 | 594 750.00 | 1 951 040.00 | 2 545 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 210.00 | 371 210.00 | | 371 210.00 |
DD Legal reserve (1) | 15 459.00 | 12 144.00 | | 15 459.00 |
DH Retained earnings | 292 754.00 | 229 763.00 | | 292 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 038.00 | 66 306.00 | | 59 038.00 |
DK Regulated provisions | 453 303.00 | 416 620.00 | | 453 303.00 |
DL TOTAL (I) | 1 191 764.00 | 1 096 043.00 | | 1 191 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 794.00 | 1 565 258.00 | | 679 794.00 |
DX Trade payables and related accounts | 39 402.00 | 32 405.00 | | 39 402.00 |
DY Tax and social security liabilities | 40 080.00 | 38 730.00 | | 40 080.00 |
EC TOTAL (IV) | 759 276.00 | 1 636 394.00 | | 759 276.00 |
EE Grand total (I to V) | 1 951 040.00 | 2 732 437.00 | | 1 951 040.00 |
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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 | 355 596.00 | | 355 596.00 | 355 596.00 |
FJ Net sales | 355 596.00 | | 355 596.00 | 355 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 597.00 | |
FW Other purchases and external expenses | | | 81 175.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 220.00 | |
GG - OPERATING RESULT (I - II) | | | 175 377.00 | |
GR Interest and similar expenses | | | 50 143.00 | |
GU Total financial expenses (VI) | | | 50 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 683.00 | 49 529.00 | | 36 683.00 |
HH Total exceptional expenses (VIII) | 36 683.00 | 49 529.00 | | 36 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 683.00 | -49 529.00 | | -36 683.00 |
HK Income tax | 29 514.00 | 33 153.00 | | 29 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 597.00 | 422 970.00 | | 355 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 559.00 | 356 664.00 | | 296 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 038.00 | 66 306.00 | | 59 038.00 |
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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 | 2 456 999.00 | | 1.00 | 2 456 999.00 |
I4 DECREASES Grand Total | | | 2 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 999.00 | | 1.00 | 2 456 999.00 |
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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 | 495 918.00 | 98 284.00 | | 495 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 918.00 | 98 284.00 | | 495 918.00 |
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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 | 416 620.00 | 36 683.00 | | 416 620.00 |
6N Inventories and work in progress | 548.00 | | | 548.00 |
7B Total provisions for depreciation | 548.00 | | | 548.00 |
7C Grand total | 417 168.00 | 36 683.00 | | 417 168.00 |
UJ - Exceptional | | 36 683.00 | | |
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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 | 679 794.00 | 29 794.00 | | 679 794.00 |
8B Suppliers and Related Accounts | 39 402.00 | 39 402.00 | | 39 402.00 |
UX Other trade receivables | 27 822.00 | | | 27 822.00 |
VB VAT | 6 059.00 | | | 6 059.00 |
VJ Loans taken out during the year | 869 143.00 | | | 869 143.00 |
VK Loans repaid during the year | 1 754 607.00 | | | 1 754 607.00 |
VM Income taxes | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 080.00 | 40 080.00 | | 40 080.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 890.00 | 38 890.00 | | 38 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 276.00 | 109 276.00 | | 759 276.00 |
