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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 829 368.00 | 343 094.00 | 486 274.00 | 829 368.00 |
BJ TOTAL (I) | 829 729.00 | 343 455.00 | 486 274.00 | 829 729.00 |
BV Advances and down payments on orders | 61 358.00 | | 61 358.00 | 61 358.00 |
BX Customers and related accounts | 35 420.00 | | 35 420.00 | 35 420.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 117 206.00 | | 117 206.00 | 117 206.00 |
CO Grand total (0 to V) | 946 935.00 | 343 455.00 | 603 480.00 | 946 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -316 523.00 | -374 070.00 | | -316 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 947.00 | 57 547.00 | | 53 947.00 |
DK Regulated provisions | 482 042.00 | 527 480.00 | | 482 042.00 |
DL TOTAL (I) | 227 715.00 | 219 207.00 | | 227 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 26 769.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 746.00 | 418 746.00 | | 353 746.00 |
DX Trade payables and related accounts | 20 873.00 | 11 039.00 | | 20 873.00 |
EC TOTAL (IV) | 375 765.00 | 456 555.00 | | 375 765.00 |
EE Grand total (I to V) | 603 480.00 | 675 762.00 | | 603 480.00 |
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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 | 102 836.00 | | 102 836.00 | 102 836.00 |
FJ Net sales | 102 836.00 | | 102 836.00 | 102 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 837.00 | |
FW Other purchases and external expenses | | | 42 847.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 439.00 | 46 816.00 | | 45 439.00 |
HD Total exceptional income (VII) | 45 439.00 | 46 816.00 | | 45 439.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 439.00 | 46 505.00 | | 45 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 276.00 | 148 223.00 | | 148 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 329.00 | 90 676.00 | | 94 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 947.00 | 57 547.00 | | 53 947.00 |
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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 | 829 728.00 | | | 829 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361.00 | | | 361.00 |
I4 DECREASES Grand Total | | -1.00 | 829 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 829 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 367.00 | | | 829 367.00 |
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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 | 296 765.00 | 46 689.00 | | 296 765.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 404.00 | 46 689.00 | | 296 404.00 |
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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 | 527 481.00 | | 45 439.00 | 527 481.00 |
7C Grand total | 527 481.00 | | 45 439.00 | 527 481.00 |
UJ - Exceptional | | | 45 439.00 | |
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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 | 353 746.00 | 353 746.00 | | 353 746.00 |
8B Suppliers and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
UX Other trade receivables | 35 420.00 | 35 420.00 | | 35 420.00 |
VB VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 765.00 | 375 765.00 | | 375 765.00 |
