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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 229.00 | 53 724.00 | 168 504.00 | 222 229.00 |
AR Technical installations, industrial equipment and tools | 2 409 771.00 | 582 571.00 | 1 827 201.00 | 2 409 771.00 |
BJ TOTAL (I) | 2 632 000.00 | 636 295.00 | 1 995 705.00 | 2 632 000.00 |
BT Goods | 13 709.00 | 7 364.00 | 6 345.00 | 13 709.00 |
BX Customers and related accounts | 69 929.00 | | 69 929.00 | 69 929.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 23 254.00 | | 23 254.00 | 23 254.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 114 603.00 | 7 364.00 | 107 239.00 | 114 603.00 |
CO Grand total (0 to V) | 2 746 603.00 | 643 659.00 | 2 102 944.00 | 2 746 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 405.00 | 507 405.00 | | 507 405.00 |
DD Legal reserve (1) | 3 208.00 | 3 208.00 | | 3 208.00 |
DH Retained earnings | 3 288.00 | -3 440.00 | | 3 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 6 728.00 | | 932.00 |
DK Regulated provisions | 469 029.00 | 431 095.00 | | 469 029.00 |
DL TOTAL (I) | 983 862.00 | 944 996.00 | | 983 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 324.00 | 1 670 871.00 | | 1 068 324.00 |
DX Trade payables and related accounts | 17 212.00 | 12 931.00 | | 17 212.00 |
DY Tax and social security liabilities | 33 545.00 | 29 661.00 | | 33 545.00 |
EC TOTAL (IV) | 1 119 081.00 | 1 713 462.00 | | 1 119 081.00 |
EE Grand total (I to V) | 2 102 944.00 | 2 658 458.00 | | 2 102 944.00 |
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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 | 286 632.00 | | 286 632.00 | 286 632.00 |
FJ Net sales | 286 632.00 | | 286 632.00 | 286 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 289 160.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 82 157.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 281.00 | |
GB Operating Expenses - Provisions | | | 4 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 964.00 | |
GG - OPERATING RESULT (I - II) | | | 96 195.00 | |
GR Interest and similar expenses | | | 57 329.00 | |
GU Total financial expenses (VI) | | | 57 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 934.00 | 51 218.00 | | 37 934.00 |
HH Total exceptional expenses (VIII) | 37 934.00 | 51 218.00 | | 37 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 934.00 | -51 218.00 | | -37 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 160.00 | 336 855.00 | | 289 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 227.00 | 330 127.00 | | 288 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | 6 728.00 | | 932.00 |
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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 | 2 631 999.00 | | 1.00 | 2 631 999.00 |
I4 DECREASES Grand Total | | | 2 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 999.00 | | 1.00 | 2 631 999.00 |
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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 | 531 013.00 | 105 282.00 | | 531 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 013.00 | 105 282.00 | | 531 013.00 |
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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 | 431 095.00 | 37 934.00 | | 431 095.00 |
6N Inventories and work in progress | 2 465.00 | 4 899.00 | | 2 465.00 |
7B Total provisions for depreciation | 2 465.00 | 4 899.00 | | 2 465.00 |
7C Grand total | 433 560.00 | 42 833.00 | | 433 560.00 |
UE of which provisions and reversals: - Operating | | 4 899.00 | | |
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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 | 1 068 324.00 | 18 325.00 | | 1 068 324.00 |
8B Suppliers and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
UX Other trade receivables | 69 929.00 | | | 69 929.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 1 209 182.00 | | | 1 209 182.00 |
VK Loans repaid during the year | 1 811 729.00 | | | 1 811 729.00 |
VM Income taxes | 4 487.00 | | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 545.00 | 33 545.00 | | 33 545.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 640.00 | 77 640.00 | | 77 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 081.00 | 69 082.00 | | 1 119 081.00 |
