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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 | 1 774 907.00 | 928 286.00 | 846 621.00 | 1 774 907.00 |
AV Fixed assets in progress | 13 888.00 | | 13 888.00 | 13 888.00 |
BB Receivables related to investments | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 2 577 863.00 | 928 286.00 | 1 649 578.00 | 2 577 863.00 |
BX Customers and related accounts | 20 088.00 | | 20 088.00 | 20 088.00 |
BZ Other receivables | 77 541.00 | | 77 541.00 | 77 541.00 |
CF Cash and cash equivalents | 226 649.00 | | 226 649.00 | 226 649.00 |
CJ TOTAL (II) | 324 277.00 | | 324 277.00 | 324 277.00 |
CO Grand total (0 to V) | 2 902 141.00 | 928 286.00 | 1 973 855.00 | 2 902 141.00 |
CS Evaluated investments - equity method | 787 280.00 | | 787 280.00 | 787 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 360.00 | 679 360.00 | | 679 360.00 |
DD Legal reserve (1) | 12 554.00 | 10 577.00 | | 12 554.00 |
DH Retained earnings | 100 138.00 | 94 568.00 | | 100 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 639.00 | 39 547.00 | | 9 639.00 |
DK Regulated provisions | 86 000.00 | 61 204.00 | | 86 000.00 |
DL TOTAL (I) | 887 691.00 | 885 257.00 | | 887 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 026.00 | 1 089 079.00 | | 1 001 026.00 |
DX Trade payables and related accounts | 73 908.00 | 13 955.00 | | 73 908.00 |
DY Tax and social security liabilities | 10 347.00 | 12 404.00 | | 10 347.00 |
EA Other liabilities | 883.00 | 38 803.00 | | 883.00 |
EC TOTAL (IV) | 1 086 164.00 | 1 154 241.00 | | 1 086 164.00 |
EE Grand total (I to V) | 1 973 855.00 | 2 039 498.00 | | 1 973 855.00 |
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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 | | | 313 240.00 | |
FJ Net sales | | | 313 240.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 313 327.00 | |
FW Other purchases and external expenses | | | 32 682.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 202.00 | |
GG - OPERATING RESULT (I - II) | | | 131 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 91 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 204.00 | | | 61 204.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 86 260.00 | | | 86 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 056.00 | | | -25 056.00 |
HK Income tax | 5 385.00 | 4 159.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 531.00 | 315 290.00 | | 374 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 892.00 | 275 743.00 | | 364 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 639.00 | 39 547.00 | | 9 639.00 |
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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 | 2 563 976.00 | | 13 888.00 | 2 563 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 068.00 | |
I4 DECREASES Grand Total | | | 2 577 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 907.00 | | 13 888.00 | 1 774 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 068.00 | | | 789 068.00 |
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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 | 798 758.00 | 129 528.00 | | 798 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 758.00 | 129 528.00 | | 798 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 204.00 | 86 000.00 | 61 204.00 | 61 204.00 |
7C Grand total | 61 204.00 | 86 000.00 | 61 204.00 | 61 204.00 |
UJ - Exceptional | | 86 000.00 | 61 204.00 | |
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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 | 186 973.00 | 186 973.00 | | 186 973.00 |
8B Suppliers and Related Accounts | 73 908.00 | 73 908.00 | | 73 908.00 |
UL Receivables related to investments | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 814 936.00 | 147 261.00 | 572 734.00 | 814 936.00 |
VP Miscellaneous | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 417.00 | 99 417.00 | | 99 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 164.00 | 418 489.00 | 572 734.00 | 1 086 164.00 |
