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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 | 3 476 685.00 | 1 231 806.00 | 2 244 879.00 | 3 476 685.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 3 476 940.00 | 1 231 806.00 | 2 245 134.00 | 3 476 940.00 |
BX Customers and related accounts | 63 166.00 | | 63 166.00 | 63 166.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 816 088.00 | | 816 088.00 | 816 088.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 904 633.00 | | 904 633.00 | 904 633.00 |
CO Grand total (0 to V) | 4 423 649.00 | 1 231 806.00 | 3 191 843.00 | 4 423 649.00 |
CW Deferred expenses or loan issuance costs | 42 076.00 | | 42 076.00 | 42 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 81 209.00 | -20 479.00 | | 81 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 034.00 | 101 688.00 | | 66 034.00 |
DK Regulated provisions | 751 633.00 | 736 145.00 | | 751 633.00 |
DL TOTAL (I) | 901 376.00 | 819 855.00 | | 901 376.00 |
DP Provisions for Risks | 150 000.00 | 50 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 50 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 088.00 | 2 043 536.00 | | 1 795 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 218 000.00 | | 218 000.00 |
DX Trade payables and related accounts | 113 315.00 | 99 790.00 | | 113 315.00 |
DY Tax and social security liabilities | 14 064.00 | 58 189.00 | | 14 064.00 |
EC TOTAL (IV) | 2 140 467.00 | 2 419 516.00 | | 2 140 467.00 |
EE Grand total (I to V) | 3 191 843.00 | 3 289 370.00 | | 3 191 843.00 |
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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 | 674 798.00 | | 674 798.00 | 674 798.00 |
FJ Net sales | 674 798.00 | | 674 798.00 | 674 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 800.00 | |
FW Other purchases and external expenses | | | 213 354.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 506 470.00 | |
GG - OPERATING RESULT (I - II) | | | 168 330.00 | |
GR Interest and similar expenses | | | 61 129.00 | |
GU Total financial expenses (VI) | | | 61 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 488.00 | 39 481.00 | | 15 488.00 |
HH Total exceptional expenses (VIII) | 15 488.00 | 39 481.00 | | 15 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 488.00 | -39 481.00 | | -15 488.00 |
HK Income tax | 25 680.00 | 34 605.00 | | 25 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 800.00 | 709 129.00 | | 674 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 766.00 | 607 441.00 | | 608 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 034.00 | 101 688.00 | | 66 034.00 |
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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 | 3 476 940.00 | | | 3 476 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 3 476 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 685.00 | | | 3 476 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 1 058 009.00 | 173 797.00 | 1 231 806.00 | 1 058 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 009.00 | 173 797.00 | 1 231 806.00 | 1 058 009.00 |
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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 | 736 145.00 | 15 488.00 | | 736 145.00 |
7C Grand total | 736 145.00 | 15 488.00 | | 736 145.00 |
UJ - Exceptional | | 15 488.00 | | |
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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 | 113 315.00 | 113 315.00 | | 113 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -218 000.00 | 218 000.00 | |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 63 166.00 | 63 166.00 | | 63 166.00 |
VG Loans with a maturity of up to one year at origin | 1 795 088.00 | 248 448.00 | 993 792.00 | 1 795 088.00 |
VH Loans with a maturity of more than one year at origin | 218 000.00 | 218 000.00 | | 218 000.00 |
VK Loans repaid during the year | 248 448.00 | | | 248 448.00 |
VP Miscellaneous | 25 094.00 | 25 094.00 | | 25 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 064.00 | 14 064.00 | | 14 064.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 800.00 | 88 545.00 | 255.00 | 88 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 467.00 | 375 827.00 | 1 211 792.00 | 2 140 467.00 |
