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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 429 588.00 | 67 383.00 | 362 206.00 | 429 588.00 |
BH Other financial assets | 160 276.00 | | 160 276.00 | 160 276.00 |
BJ TOTAL (I) | 589 864.00 | 67 383.00 | 522 482.00 | 589 864.00 |
BX Customers and related accounts | 10 948.00 | | 10 948.00 | 10 948.00 |
BZ Other receivables | 18 782.00 | | 18 782.00 | 18 782.00 |
CF Cash and cash equivalents | 240 142.00 | | 240 142.00 | 240 142.00 |
CJ TOTAL (II) | 269 871.00 | | 269 871.00 | 269 871.00 |
CO Grand total (0 to V) | 859 736.00 | 67 383.00 | 792 353.00 | 859 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 320 222.00 | 240 356.00 | | 320 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 172.00 | 79 866.00 | | 47 172.00 |
DK Regulated provisions | 48 090.00 | 32 792.00 | | 48 090.00 |
DL TOTAL (I) | 525 483.00 | 463 013.00 | | 525 483.00 |
DU Loans and Debts from Credit Institutions (3) | 249 711.00 | 316 426.00 | | 249 711.00 |
DX Trade payables and related accounts | 7 715.00 | 7 664.00 | | 7 715.00 |
DY Tax and social security liabilities | 2 260.00 | 3 313.00 | | 2 260.00 |
EA Other liabilities | 7 183.00 | 7 183.00 | | 7 183.00 |
EC TOTAL (IV) | 266 870.00 | 334 586.00 | | 266 870.00 |
EE Grand total (I to V) | 792 353.00 | 797 599.00 | | 792 353.00 |
EG Accrued income and payables due within one year | 85 882.00 | 84 866.00 | | 85 882.00 |
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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 | 805 400.00 | | 805 400.00 | 805 400.00 |
FJ Net sales | 805 400.00 | | 805 400.00 | 805 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 805 403.00 | |
FW Other purchases and external expenses | | | 690 875.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GF Total Operating Expenses (II) | | | 727 228.00 | |
GG - OPERATING RESULT (I - II) | | | 78 175.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 224 928.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 4 266.00 | 473.00 | | 4 266.00 |
HD Total exceptional income (VII) | 24 266.00 | 225 401.00 | | 24 266.00 |
HF Exceptional expenses on capital transactions | 9 196.00 | 212 848.00 | | 9 196.00 |
HG Exceptional depreciation and provisions | 19 564.00 | 33 264.00 | | 19 564.00 |
HH Total exceptional expenses (VIII) | 28 760.00 | 246 112.00 | | 28 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | -20 711.00 | | -4 494.00 |
HK Income tax | 18 014.00 | 33 756.00 | | 18 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 669.00 | 1 227 826.00 | | 829 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 497.00 | 1 147 960.00 | | 782 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 172.00 | 79 866.00 | | 47 172.00 |
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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 | 589 864.00 | | 9 281.00 | 589 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 276.00 | |
I4 DECREASES Grand Total | | 9 281.00 | 589 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 281.00 | 429 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 588.00 | | 9 281.00 | 429 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 276.00 | | | 160 276.00 |
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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 | 33 691.00 | 33 776.00 | 85.00 | 33 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 691.00 | 33 776.00 | 85.00 | 33 691.00 |
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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 | 32 792.00 | 19 564.00 | 4 266.00 | 32 792.00 |
7C Grand total | 32 792.00 | 19 564.00 | 4 266.00 | 32 792.00 |
UJ - Exceptional | | 19 564.00 | 4 266.00 | |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 160 276.00 | 160 276.00 | | 160 276.00 |
UX Other trade receivables | 10 948.00 | 10 948.00 | | 10 948.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 249 711.00 | 68 723.00 | 180 988.00 | 249 711.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VK Loans repaid during the year | 66 715.00 | | | 66 715.00 |
VM Income taxes | 11 742.00 | 11 742.00 | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 005.00 | 190 005.00 | | 190 005.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 870.00 | 85 882.00 | 180 988.00 | 266 870.00 |
