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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 | 429 588.00 | 92 789.00 | 336 798.00 | 429 588.00 |
BH Other financial assets | 160 275.00 | | 160 275.00 | 160 275.00 |
BJ TOTAL (I) | 589 864.00 | 92 789.00 | 497 074.00 | 589 864.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 32 842.00 | | 32 842.00 | 32 842.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CF Cash and cash equivalents | 334 690.00 | | 334 690.00 | 334 690.00 |
CJ TOTAL (II) | 410 403.00 | | 410 403.00 | 410 403.00 |
CO Grand total (0 to V) | 1 000 267.00 | 92 789.00 | 907 477.00 | 1 000 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 367 393.00 | 320 221.00 | | 367 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 135.00 | 47 172.00 | | 138 135.00 |
DK Regulated provisions | 60 308.00 | 48 089.00 | | 60 308.00 |
DL TOTAL (I) | 675 838.00 | 525 483.00 | | 675 838.00 |
DU Loans and Debts from Credit Institutions (3) | 180 997.00 | 249 711.00 | | 180 997.00 |
DX Trade payables and related accounts | 7 429.00 | 7 715.00 | | 7 429.00 |
DY Tax and social security liabilities | 36 030.00 | 2 260.00 | | 36 030.00 |
EA Other liabilities | 7 183.00 | 7 183.00 | | 7 183.00 |
EC TOTAL (IV) | 231 639.00 | 266 870.00 | | 231 639.00 |
EE Grand total (I to V) | 907 477.00 | 792 353.00 | | 907 477.00 |
EG Accrued income and payables due within one year | 231 639.00 | 85 881.00 | | 231 639.00 |
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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 | 824 908.00 | | 824 908.00 | 824 908.00 |
FJ Net sales | 824 908.00 | | 824 908.00 | 824 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 908.00 | |
FW Other purchases and external expenses | | | 590 899.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 407.00 | |
GF Total Operating Expenses (II) | | | 618 920.00 | |
GG - OPERATING RESULT (I - II) | | | 205 988.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 20 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 758.00 | 4 265.00 | | 758.00 |
HD Total exceptional income (VII) | 6 758.00 | 24 265.00 | | 6 758.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | 9 196.00 | | 4 653.00 |
HG Exceptional depreciation and provisions | 12 977.00 | 19 563.00 | | 12 977.00 |
HH Total exceptional expenses (VIII) | 17 630.00 | 28 760.00 | | 17 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 872.00 | -4 494.00 | | -10 872.00 |
HK Income tax | 50 485.00 | 18 014.00 | | 50 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 667.00 | 829 668.00 | | 831 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 531.00 | 782 496.00 | | 693 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 135.00 | 47 172.00 | | 138 135.00 |
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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 | 589 864.00 | | 4 653.00 | 589 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 276.00 | |
I4 DECREASES Grand Total | | 4 653.00 | 589 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653.00 | 429 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 588.00 | | 4 653.00 | 429 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 275.00 | | | 160 275.00 |
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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 | 67 382.00 | 25 407.00 | | 67 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 382.00 | 25 407.00 | | 67 382.00 |
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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 | 48 089.00 | 12 977.00 | 759.00 | 48 089.00 |
7C Grand total | 48 089.00 | 12 977.00 | 759.00 | 48 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 12 977.00 | 759.00 | |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8E Income Taxes | 35 760.00 | 35 760.00 | | 35 760.00 |
UT Other financial assets | 160 276.00 | 160 276.00 | | 160 276.00 |
UX Other trade receivables | 32 843.00 | 32 843.00 | | 32 843.00 |
VB VAT | 42 825.00 | 42 825.00 | | 42 825.00 |
VH Loans with a maturity of more than one year at origin | 180 997.00 | 180 997.00 | | 180 997.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VJ Loans taken out during the year | 180 997.00 | | | 180 997.00 |
VK Loans repaid during the year | 249 711.00 | | | 249 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 944.00 | 235 944.00 | | 235 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 640.00 | 231 640.00 | | 231 640.00 |
