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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 150.00 | 29 785.00 | 93 364.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 2 351 850.00 | 568 826.00 | 1 783 024.00 | 2 351 850.00 |
BJ TOTAL (I) | 2 475 000.00 | 598 611.00 | 1 876 389.00 | 2 475 000.00 |
BT Goods | 12 797.00 | 7 862.00 | 4 935.00 | 12 797.00 |
BX Customers and related accounts | 89 168.00 | | 89 168.00 | 89 168.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 11 489.00 | | 11 489.00 | 11 489.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 127 066.00 | 7 862.00 | 119 204.00 | 127 066.00 |
CO Grand total (0 to V) | 2 602 065.00 | 606 473.00 | 1 995 592.00 | 2 602 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 686.00 | 383 686.00 | | 383 686.00 |
DD Legal reserve (1) | 8 542.00 | 5 787.00 | | 8 542.00 |
DH Retained earnings | 157 708.00 | 105 363.00 | | 157 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | 55 101.00 | | 60 455.00 |
DK Regulated provisions | 457 498.00 | 420 476.00 | | 457 498.00 |
DL TOTAL (I) | 1 067 890.00 | 970 412.00 | | 1 067 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 910.00 | 1 619 753.00 | | 862 910.00 |
DX Trade payables and related accounts | 26 246.00 | 17 167.00 | | 26 246.00 |
DY Tax and social security liabilities | 38 547.00 | 48 311.00 | | 38 547.00 |
EC TOTAL (IV) | 927 703.00 | 1 685 231.00 | | 927 703.00 |
EE Grand total (I to V) | 1 995 592.00 | 2 655 643.00 | | 1 995 592.00 |
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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 | 363 923.00 | | 363 923.00 | 363 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 363 923.00 | | 363 923.00 | 363 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 925.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 79 149.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 591.00 | |
GG - OPERATING RESULT (I - II) | | | 181 334.00 | |
GR Interest and similar expenses | | | 53 629.00 | |
GU Total financial expenses (VI) | | | 53 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 022.00 | 49 988.00 | | 37 022.00 |
HH Total exceptional expenses (VIII) | 37 022.00 | 49 988.00 | | 37 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 022.00 | -49 988.00 | | -37 022.00 |
HK Income tax | 30 227.00 | 27 550.00 | | 30 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 925.00 | 394 012.00 | | 363 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 470.00 | 338 912.00 | | 303 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 455.00 | 55 101.00 | | 60 455.00 |
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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 | 2 474 999.00 | | 1.00 | 2 474 999.00 |
I4 DECREASES Grand Total | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 999.00 | | 1.00 | 2 474 999.00 |
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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 | 499 609.00 | 99 002.00 | | 499 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 609.00 | 99 002.00 | | 499 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 420 475.00 | 37 023.00 | | 420 475.00 |
6N Inventories and work in progress | 4 049.00 | 3 813.00 | | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | 3 813.00 | | 4 049.00 |
7C Grand total | 424 524.00 | 40 836.00 | | 424 524.00 |
UE of which provisions and reversals: - Operating | | 3 813.00 | | |
UJ - Exceptional | | 37 022.00 | | |
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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 | 862 910.00 | 12 910.00 | 850 000.00 | 862 910.00 |
8B Suppliers and Related Accounts | 26 246.00 | 26 246.00 | | 26 246.00 |
8E Income Taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 871.00 | 35 871.00 | | 35 871.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 779.00 | 102 779.00 | | 102 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 703.00 | 77 703.00 | 850 000.00 | 927 703.00 |
