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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 054.00 | 27 816.00 | 99 238.00 | 127 054.00 |
AR Technical installations, industrial equipment and tools | 466 549.00 | 157 423.00 | 309 126.00 | 466 549.00 |
BJ TOTAL (I) | 593 603.00 | 185 238.00 | 408 365.00 | 593 603.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 153 876.00 | | 153 876.00 | 153 876.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 158 107.00 | | 158 107.00 | 158 107.00 |
CO Grand total (0 to V) | 751 710.00 | 185 238.00 | 566 472.00 | 751 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 87 071.00 | 70 491.00 | | 87 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | 31 580.00 | | 43 152.00 |
DK Regulated provisions | 98 214.00 | 95 188.00 | | 98 214.00 |
DL TOTAL (I) | 233 937.00 | 202 759.00 | | 233 937.00 |
DU Loans and Debts from Credit Institutions (3) | 323 793.00 | 371 761.00 | | 323 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | | 347.00 |
DX Trade payables and related accounts | 4 068.00 | 4 844.00 | | 4 068.00 |
DY Tax and social security liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 332 535.00 | 376 952.00 | | 332 535.00 |
EE Grand total (I to V) | 566 472.00 | 579 711.00 | | 566 472.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 663.00 | | 112 663.00 | 112 663.00 |
FJ Net sales | 112 663.00 | | 112 663.00 | 112 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 665.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 300.00 | |
GG - OPERATING RESULT (I - II) | | | 66 365.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 508.00 | 1 008.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 1 008.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 4 533.00 | 7 773.00 | | 4 533.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 7 773.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -6 765.00 | | -3 025.00 |
HK Income tax | 9 899.00 | 5 573.00 | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 202.00 | 107 246.00 | | 115 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 049.00 | 75 666.00 | | 72 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | 31 580.00 | | 43 152.00 |
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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 | 593 603.00 | | | 593 603.00 |
I4 DECREASES Grand Total | | | 593 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 603.00 | | | 593 603.00 |
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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 | 155 080.00 | 30 159.00 | | 155 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 080.00 | 30 159.00 | | 155 080.00 |
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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 | 95 188.00 | 4 533.00 | 1 508.00 | 95 188.00 |
7C Grand total | 95 188.00 | 4 533.00 | 1 508.00 | 95 188.00 |
UJ - Exceptional | | 4 533.00 | 1 508.00 | |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 1 996.00 | | | 1 996.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 321 498.00 | 49 279.00 | 214 139.00 | 321 498.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 47 686.00 | | | 47 686.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 535.00 | 60 316.00 | 214 139.00 | 332 535.00 |
