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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 811.00 | 93 555.00 | 293 255.00 | 386 811.00 |
AR Technical installations, industrial equipment and tools | 4 115 189.00 | 995 312.00 | 3 119 877.00 | 4 115 189.00 |
BJ TOTAL (I) | 4 502 000.00 | 1 088 868.00 | 3 413 132.00 | 4 502 000.00 |
BT Goods | 9 284.00 | | 9 284.00 | 9 284.00 |
BX Customers and related accounts | 130 767.00 | | 130 767.00 | 130 767.00 |
BZ Other receivables | 29 686.00 | | 29 686.00 | 29 686.00 |
CF Cash and cash equivalents | 550 568.00 | | 550 568.00 | 550 568.00 |
CH Prepaid expenses | 22 620.00 | | 22 620.00 | 22 620.00 |
CJ TOTAL (II) | 742 924.00 | | 742 924.00 | 742 924.00 |
CO Grand total (0 to V) | 5 244 924.00 | 1 088 868.00 | 4 156 057.00 | 5 244 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 300.00 | 1 136 300.00 | | 1 136 300.00 |
DD Legal reserve (1) | 29 187.00 | 24 020.00 | | 29 187.00 |
DH Retained earnings | 37.00 | 713.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 124.00 | 103 348.00 | | 108 124.00 |
DK Regulated provisions | 800 514.00 | 735 734.00 | | 800 514.00 |
DL TOTAL (I) | 2 074 162.00 | 2 000 116.00 | | 2 074 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 238.00 | 2 209 923.00 | | 1 932 238.00 |
DX Trade payables and related accounts | 81 582.00 | 29 008.00 | | 81 582.00 |
DY Tax and social security liabilities | 43 315.00 | 34 803.00 | | 43 315.00 |
EA Other liabilities | 24 758.00 | | | 24 758.00 |
EC TOTAL (IV) | 2 081 894.00 | 2 273 735.00 | | 2 081 894.00 |
EE Grand total (I to V) | 4 156 057.00 | 4 273 852.00 | | 4 156 057.00 |
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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 | 666 573.00 | | 666 573.00 | 666 573.00 |
FJ Net sales | 666 573.00 | | 666 573.00 | 666 573.00 |
FQ Other income | | | 21 978.00 | |
FR Total operating income (I) | | | 688 551.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 152 398.00 | |
FX Taxes, duties, and similar payments | | | 21 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 105.00 | |
GG - OPERATING RESULT (I - II) | | | 334 446.00 | |
GR Interest and similar expenses | | | 108 449.00 | |
GU Total financial expenses (VI) | | | 108 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HG Exceptional depreciation and provisions | 64 780.00 | 87 466.00 | | 64 780.00 |
HH Total exceptional expenses (VIII) | 64 780.00 | 87 466.00 | | 64 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 812.00 | -87 466.00 | | -63 812.00 |
HK Income tax | 54 061.00 | 57 298.00 | | 54 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 519.00 | 755 529.00 | | 689 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 395.00 | 652 181.00 | | 581 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 124.00 | 103 348.00 | | 108 124.00 |
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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 | 4 502 000.00 | | | 4 502 000.00 |
I4 DECREASES Grand Total | | | 4 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 000.00 | | | 4 502 000.00 |
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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 | 908 786.00 | 180 082.00 | | 908 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 786.00 | 180 082.00 | | 908 786.00 |
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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 | 735 734.00 | 64 780.00 | | 735 734.00 |
7C Grand total | 735 734.00 | 64 780.00 | | 735 734.00 |
UJ - Exceptional | | 64 780.00 | | |
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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 | 1 932 257.00 | 291 723.00 | 1 640 534.00 | 1 932 257.00 |
8B Suppliers and Related Accounts | 81 582.00 | 81 582.00 | | 81 582.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 130 767.00 | | | 130 767.00 |
VB VAT | 26 550.00 | | | 26 550.00 |
VI Group and Associates | 24 758.00 | 24 758.00 | | 24 758.00 |
VJ Loans taken out during the year | 108 450.00 | | | 108 450.00 |
VK Loans repaid during the year | 386 135.00 | | | 386 135.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 803.00 | 42 803.00 | | 42 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 22 620.00 | | | 22 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 072.00 | 183 072.00 | | 183 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 914.00 | 441 380.00 | 1 640 534.00 | 2 081 914.00 |
