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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 076.00 | 5 530.00 | 46 546.00 | 52 076.00 |
AR Technical installations, industrial equipment and tools | 194 523.00 | 44 039.00 | 150 484.00 | 194 523.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 246 599.00 | 49 569.00 | 197 030.00 | 246 599.00 |
BX Customers and related accounts | 12 627.00 | | 12 627.00 | 12 627.00 |
BZ Other receivables | 198 103.00 | | 198 103.00 | 198 103.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 212 999.00 | | 212 999.00 | 212 999.00 |
CO Grand total (0 to V) | 460 448.00 | 49 569.00 | 410 879.00 | 460 448.00 |
CW Deferred expenses or loan issuance costs | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 16 659.00 | -29 654.00 | | 16 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 959.00 | 46 312.00 | | 86 959.00 |
DK Regulated provisions | 21 510.00 | 6 652.00 | | 21 510.00 |
DL TOTAL (I) | 200 076.00 | 98 258.00 | | 200 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 614.00 | 204 018.00 | | 175 614.00 |
DX Trade payables and related accounts | 4 959.00 | 128 914.00 | | 4 959.00 |
DY Tax and social security liabilities | 30 231.00 | 23 156.00 | | 30 231.00 |
EC TOTAL (IV) | 210 804.00 | 524 478.00 | | 210 804.00 |
EE Grand total (I to V) | 410 879.00 | 622 737.00 | | 410 879.00 |
EG Accrued income and payables due within one year | 210 804.00 | 370 465.00 | | 210 804.00 |
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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 | 53 989.00 | | 53 989.00 | 53 989.00 |
FJ Net sales | 53 989.00 | | 53 989.00 | 53 989.00 |
FN Capitalized production | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 307.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 28 803.00 | |
GG - OPERATING RESULT (I - II) | | | 169 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 307.00 | |
GU Total financial expenses (VI) | | | 22 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 085.00 | 45 298.00 | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | 45 298.00 | | 2 085.00 |
HE Exceptional expenses on management operations | 7 761.00 | 1 765.00 | | 7 761.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 16 943.00 | 168 819.00 | | 16 943.00 |
HH Total exceptional expenses (VIII) | 24 843.00 | 170 584.00 | | 24 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 758.00 | -125 286.00 | | -22 758.00 |
HK Income tax | 37 479.00 | 23 156.00 | | 37 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 392.00 | 448 298.00 | | 200 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 432.00 | 401 986.00 | | 113 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 959.00 | 46 312.00 | | 86 959.00 |
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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 | 287 833.00 | | 176 616.00 | 287 833.00 |
I4 DECREASES Grand Total | 217 851.00 | | 246 598.00 | 217 851.00 |
IY DECREASES Total Tangible Fixed Assets | 217 851.00 | | 246 598.00 | 217 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 833.00 | | 176 616.00 | 287 833.00 |
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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 | 92 174.00 | 15 284.00 | 57 924.00 | 92 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 174.00 | 15 284.00 | 57 924.00 | 92 174.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8E Income Taxes | 30 231.00 | 30 231.00 | | 30 231.00 |
UX Other trade receivables | 12 627.00 | | | 12 627.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VC Group and associates | 604.00 | | | 604.00 |
VI Group and Associates | 175 614.00 | 175 614.00 | | 175 614.00 |
VK Loans repaid during the year | 166 962.00 | | | 166 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 393.00 | | | 192 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 730.00 | 210 730.00 | | 210 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 804.00 | 210 804.00 | | 210 804.00 |
