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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 | 109 028.00 | 277 782.00 | 386 811.00 |
AR Technical installations, industrial equipment and tools | 4 115 189.00 | 1 159 920.00 | 2 955 270.00 | 4 115 189.00 |
BJ TOTAL (I) | 4 502 000.00 | 1 268 948.00 | 3 233 052.00 | 4 502 000.00 |
BT Goods | 45 067.00 | 10 067.00 | 35 000.00 | 45 067.00 |
BX Customers and related accounts | 289 245.00 | | 289 245.00 | 289 245.00 |
BZ Other receivables | 92 803.00 | | 92 803.00 | 92 803.00 |
CF Cash and cash equivalents | 513 567.00 | | 513 567.00 | 513 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 940 682.00 | 10 067.00 | 930 615.00 | 940 682.00 |
CO Grand total (0 to V) | 5 442 682.00 | 1 279 015.00 | 4 163 667.00 | 5 442 682.00 |
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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) | 34 593.00 | 29 187.00 | | 34 593.00 |
DH Retained earnings | 488.00 | 37.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 608.00 | 108 124.00 | | 152 608.00 |
DK Regulated provisions | 844 650.00 | 800 514.00 | | 844 650.00 |
DL TOTAL (I) | 2 168 639.00 | 2 074 162.00 | | 2 168 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 175.00 | 1 932 238.00 | | 1 900 175.00 |
DX Trade payables and related accounts | 38 389.00 | 81 582.00 | | 38 389.00 |
DY Tax and social security liabilities | 56 340.00 | 43 315.00 | | 56 340.00 |
EA Other liabilities | | 24 758.00 | | |
EB Prepaid income (2) | 124.00 | | | 124.00 |
EC TOTAL (IV) | 1 995 029.00 | 2 081 894.00 | | 1 995 029.00 |
EE Grand total (I to V) | 4 163 667.00 | 4 156 057.00 | | 4 163 667.00 |
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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 | 735 465.00 | | 735 465.00 | 735 465.00 |
FJ Net sales | 735 465.00 | | 735 465.00 | 735 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 465.00 | |
FS Purchases of goods (including customs duties) | | | 42 335.00 | |
FV Inventory change (raw materials and supplies) | | | -35 783.00 | |
FW Other purchases and external expenses | | | 157 029.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 635.00 | |
GG - OPERATING RESULT (I - II) | | | 350 830.00 | |
GR Interest and similar expenses | | | 95 554.00 | |
GU Total financial expenses (VI) | | | 95 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 968.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 968.00 | | 975.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 44 135.00 | 64 780.00 | | 44 135.00 |
HH Total exceptional expenses (VIII) | 44 250.00 | 64 780.00 | | 44 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 275.00 | -63 812.00 | | -43 275.00 |
HK Income tax | 59 393.00 | 54 061.00 | | 59 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 440.00 | 689 519.00 | | 736 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 832.00 | 581 395.00 | | 583 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 608.00 | 108 124.00 | | 152 608.00 |
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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 | 1 088 868.00 | 180 080.00 | | 1 088 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 868.00 | 180 080.00 | | 1 088 868.00 |
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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 | 800 514.00 | 44 135.00 | | 800 514.00 |
6N Inventories and work in progress | | 10 067.00 | | |
7B Total provisions for depreciation | | 10 067.00 | | |
7C Grand total | 800 514.00 | 54 202.00 | | 800 514.00 |
UE of which provisions and reversals: - Operating | | 10 067.00 | | |
UJ - Exceptional | | 44 135.00 | | |
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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 | 1 900 175.00 | 566 133.00 | 1 334 042.00 | 1 900 175.00 |
8B Suppliers and Related Accounts | 38 389.00 | 38 389.00 | | 38 389.00 |
8E Income Taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 289 245.00 | 289 245.00 | | 289 245.00 |
VB VAT | 33 832.00 | 33 832.00 | | 33 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 358.00 | 42 358.00 | | 42 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 971.00 | 58 971.00 | | 58 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 048.00 | 382 048.00 | | 382 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 029.00 | 660 986.00 | 1 334 042.00 | 1 995 029.00 |
