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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 | 1 236 749.00 | 444 258.00 | 792 491.00 | 1 236 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 236 749.00 | 444 258.00 | 792 491.00 | 1 236 749.00 |
BX Customers and related accounts | 404 074.00 | | 404 074.00 | 404 074.00 |
BZ Other receivables | 37 377.00 | | 37 377.00 | 37 377.00 |
CF Cash and cash equivalents | 750 106.00 | | 750 106.00 | 750 106.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 1 208 503.00 | | 1 208 503.00 | 1 208 503.00 |
CO Grand total (0 to V) | 2 445 252.00 | 444 258.00 | 2 000 994.00 | 2 445 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18.00 | 9.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 131.00 | 151 310.00 | | 1 245 131.00 |
DK Regulated provisions | 9 034.00 | | | 9 034.00 |
DL TOTAL (I) | 1 264 183.00 | 161 318.00 | | 1 264 183.00 |
DQ Provisions for Expenses | 292 848.00 | 279 587.00 | | 292 848.00 |
DR TOTAL (IV) | 292 848.00 | 279 587.00 | | 292 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 980.00 | | | 359 980.00 |
DX Trade payables and related accounts | 77 029.00 | 89 526.00 | | 77 029.00 |
DY Tax and social security liabilities | 1 428.00 | 1 917.00 | | 1 428.00 |
EA Other liabilities | | 994 073.00 | | |
EC TOTAL (IV) | 443 963.00 | 1 085 515.00 | | 443 963.00 |
EE Grand total (I to V) | 2 000 994.00 | 1 526 420.00 | | 2 000 994.00 |
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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 | 1 688 161.00 | | 1 688 161.00 | 1 688 161.00 |
FJ Net sales | 1 688 161.00 | | 1 688 161.00 | 1 688 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 690 539.00 | |
FW Other purchases and external expenses | | | 345 716.00 | |
FX Taxes, duties, and similar payments | | | 125 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 782.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 636.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 483.00 | | | 129 483.00 |
HD Total exceptional income (VII) | 129 483.00 | | | 129 483.00 |
HG Exceptional depreciation and provisions | 9 034.00 | | | 9 034.00 |
HH Total exceptional expenses (VIII) | 9 034.00 | | | 9 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 449.00 | | | 120 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 022.00 | 1 727 155.00 | | 1 820 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 891.00 | 1 575 845.00 | | 574 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 131.00 | 151 310.00 | | 1 245 131.00 |
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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 | 966 420.00 | | 315 465.00 | 966 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 135.00 | | |
I4 DECREASES Grand Total | | 45 135.00 | 1 236 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 284.00 | | 315 465.00 | 921 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 135.00 | | | 45 135.00 |
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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 | 368 563.00 | 75 695.00 | | 368 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 563.00 | 75 695.00 | | 368 563.00 |
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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 | | 9 034.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 587.00 | 15 636.00 | 2 375.00 | 279 587.00 |
7C Grand total | 279 587.00 | 24 670.00 | 2 375.00 | 279 587.00 |
UE of which provisions and reversals: - Operating | | | 2 375.00 | |
UG - Financial | | 15 636.00 | | |
UJ - Exceptional | | 9 034.00 | | |
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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 | 359 980.00 | | | 359 980.00 |
8B Suppliers and Related Accounts | 77 029.00 | 77 029.00 | | 77 029.00 |
UX Other trade receivables | 404 074.00 | 404 074.00 | | 404 074.00 |
VB VAT | 37 377.00 | 37 377.00 | | 37 377.00 |
VG Loans with a maturity of up to one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VJ Loans taken out during the year | 359 980.00 | | | 359 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 16 946.00 | 16 946.00 | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 396.00 | 458 396.00 | | 458 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 963.00 | 83 983.00 | | 443 963.00 |
