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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 | 3 695 000.00 | 1 406 425.00 | 2 288 575.00 | 3 695 000.00 |
BJ TOTAL (I) | 3 695 000.00 | 1 406 425.00 | 2 288 575.00 | 3 695 000.00 |
BX Customers and related accounts | 135 508.00 | | 135 508.00 | 135 508.00 |
BZ Other receivables | 142 331.00 | | 142 331.00 | 142 331.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CH Prepaid expenses | 15 605.00 | | 15 605.00 | 15 605.00 |
CJ TOTAL (II) | 300 504.00 | | 300 504.00 | 300 504.00 |
CO Grand total (0 to V) | 3 995 504.00 | 1 406 425.00 | 2 589 079.00 | 3 995 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -96 373.00 | -466 453.00 | | -96 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 931.00 | 370 080.00 | | 367 931.00 |
DK Regulated provisions | 2 088 300.00 | 2 257 566.00 | | 2 088 300.00 |
DL TOTAL (I) | 2 396 858.00 | 2 198 193.00 | | 2 396 858.00 |
DU Loans and Debts from Credit Institutions (3) | 170 796.00 | 648 947.00 | | 170 796.00 |
DX Trade payables and related accounts | 5 799.00 | 3 542.00 | | 5 799.00 |
DY Tax and social security liabilities | 15 626.00 | 2 612.00 | | 15 626.00 |
EC TOTAL (IV) | 192 221.00 | 655 102.00 | | 192 221.00 |
EE Grand total (I to V) | 2 589 079.00 | 2 853 295.00 | | 2 589 079.00 |
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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 | 609 261.00 | | 609 261.00 | 609 261.00 |
FJ Net sales | 609 261.00 | | 609 261.00 | 609 261.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 262.00 | |
FW Other purchases and external expenses | | | 64 307.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 400.00 | |
GG - OPERATING RESULT (I - II) | | | 343 862.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 253.00 | | |
HC Reversals of provisions and transfers of expenses | 169 266.00 | 169 265.00 | | 169 266.00 |
HD Total exceptional income (VII) | 169 266.00 | 182 519.00 | | 169 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 266.00 | 182 519.00 | | 169 266.00 |
HK Income tax | 143 965.00 | 185 040.00 | | 143 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 507.00 | 819 897.00 | | 779 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 575.00 | 449 817.00 | | 411 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 931.00 | 370 080.00 | | 367 931.00 |
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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 | 3 695 000.00 | | | 3 695 000.00 |
I4 DECREASES Grand Total | | | 3 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 000.00 | | | 3 695 000.00 |
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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 | 1 221 674.00 | 184 750.00 | | 1 221 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 674.00 | 184 750.00 | | 1 221 674.00 |
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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 | 2 257 565.00 | | 169 265.00 | 2 257 565.00 |
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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 135 508.00 | 135 508.00 | | 135 508.00 |
VC Group and associates | 131 175.00 | 131 175.00 | | 131 175.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 170 563.00 | 150 173.00 | 20 391.00 | 170 563.00 |
VK Loans repaid during the year | 477 777.00 | | | 477 777.00 |
VP Miscellaneous | 11 157.00 | 11 157.00 | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VS Prepaid expenses | 15 605.00 | 15 605.00 | | 15 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 445.00 | 293 445.00 | | 293 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 220.00 | 171 830.00 | 20 391.00 | 192 220.00 |
