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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 | 1 631 779.00 | 206 150.00 | 1 425 629.00 | 1 631 779.00 |
AV Fixed assets in progress | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 1 640 216.00 | 206 150.00 | 1 434 066.00 | 1 640 216.00 |
BX Customers and related accounts | 17 883.00 | | 17 883.00 | 17 883.00 |
BZ Other receivables | 542 258.00 | | 542 258.00 | 542 258.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 32 529.00 | | 32 529.00 | 32 529.00 |
CJ TOTAL (II) | 607 669.00 | | 607 669.00 | 607 669.00 |
CO Grand total (0 to V) | 2 247 885.00 | 206 150.00 | 2 041 735.00 | 2 247 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 333.00 | 294 891.00 | | 269 333.00 |
DK Regulated provisions | 221 046.00 | 149 938.00 | | 221 046.00 |
DL TOTAL (I) | 491 379.00 | 445 829.00 | | 491 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 763.00 | 1 593 510.00 | | 1 499 763.00 |
DX Trade payables and related accounts | 30 654.00 | 45 698.00 | | 30 654.00 |
DY Tax and social security liabilities | 9 814.00 | 6 790.00 | | 9 814.00 |
DZ Fixed asset liabilities and related accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
EC TOTAL (IV) | 1 550 355.00 | 1 656 123.00 | | 1 550 355.00 |
EE Grand total (I to V) | 2 041 735.00 | 2 101 952.00 | | 2 041 735.00 |
EG Accrued income and payables due within one year | 146 254.00 | 156 360.00 | | 146 254.00 |
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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 | 526 281.00 | | 526 281.00 | 526 281.00 |
FJ Net sales | 526 281.00 | | 526 281.00 | 526 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 058.00 | |
FW Other purchases and external expenses | | | 64 938.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 751.00 | |
GG - OPERATING RESULT (I - II) | | | 362 307.00 | |
GL Other interest and similar income | | | 9 777.00 | |
GP Total financial income (V) | | | 9 777.00 | |
GR Interest and similar expenses | | | 31 613.00 | |
GU Total financial expenses (VI) | | | 31 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 225.00 | 8 225.00 | | -8 225.00 |
HC Reversals of provisions and transfers of expenses | 195.00 | 249.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 249.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 71 303.00 | 90 353.00 | | 71 303.00 |
HH Total exceptional expenses (VIII) | 71 333.00 | 90 353.00 | | 71 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 138.00 | -90 104.00 | | -71 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 031.00 | 576 651.00 | | 528 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 697.00 | 281 760.00 | | 258 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 333.00 | 294 891.00 | | 269 333.00 |
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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 | 1 640 216.00 | | | 1 640 216.00 |
I4 DECREASES Grand Total | | | 1 640 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 216.00 | | | 1 640 216.00 |
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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 | 124 547.00 | 81 603.00 | | 124 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 547.00 | 81 603.00 | | 124 547.00 |
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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 | 149 938.00 | 71 303.00 | 195.00 | 149 938.00 |
7C Grand total | 149 938.00 | 71 303.00 | 195.00 | 149 938.00 |
UJ - Exceptional | | 71 303.00 | 195.00 | |
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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 | 30 654.00 | 30 654.00 | | 30 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
UX Other trade receivables | 17 883.00 | 17 883.00 | | 17 883.00 |
VB VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VC Group and associates | 528 568.00 | 528 568.00 | | 528 568.00 |
VI Group and Associates | 1 499 763.00 | 95 662.00 | 402 517.00 | 1 499 763.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 32 529.00 | 32 529.00 | | 32 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 669.00 | 592 669.00 | | 592 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 355.00 | 146 254.00 | 402 517.00 | 1 550 355.00 |
