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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 | 67 126.00 | 7 544.00 | 59 582.00 | 67 126.00 |
AT Other tangible assets | 8 046 814.00 | 4 519 881.00 | 3 526 933.00 | 8 046 814.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 8 138 902.00 | 4 527 425.00 | 3 611 477.00 | 8 138 902.00 |
BX Customers and related accounts | 246 520.00 | | 246 520.00 | 246 520.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 564 695.00 | | 564 695.00 | 564 695.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 834 127.00 | | 834 127.00 | 834 127.00 |
CO Grand total (0 to V) | 8 973 029.00 | 4 527 425.00 | 4 445 604.00 | 8 973 029.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 549 939.00 | | | 549 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 002.00 | | | 170 002.00 |
DK Regulated provisions | 883 949.00 | | | 883 949.00 |
DL TOTAL (I) | 1 614 890.00 | | | 1 614 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 459.00 | | | 2 373 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 124.00 | | | 62 124.00 |
DX Trade payables and related accounts | 65 031.00 | | | 65 031.00 |
DY Tax and social security liabilities | 75 350.00 | | | 75 350.00 |
EA Other liabilities | 254 750.00 | | | 254 750.00 |
EC TOTAL (IV) | 2 830 714.00 | | | 2 830 714.00 |
EE Grand total (I to V) | 4 445 604.00 | | | 4 445 604.00 |
EG Accrued income and payables due within one year | 1 850 382.00 | | | 1 850 382.00 |
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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 | 1 880 650.00 | | 1 880 650.00 | 1 880 650.00 |
FJ Net sales | 1 880 650.00 | | 1 880 650.00 | 1 880 650.00 |
FR Total operating income (I) | | | 1 880 650.00 | |
FW Other purchases and external expenses | | | 75 596.00 | |
FX Taxes, duties, and similar payments | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 440 971.00 | |
GG - OPERATING RESULT (I - II) | | | 439 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 535.00 | | | 140 535.00 |
HD Total exceptional income (VII) | 140 535.00 | | | 140 535.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 340 238.00 | | | 340 238.00 |
HH Total exceptional expenses (VIII) | 340 385.00 | | | 340 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 851.00 | | | -199 851.00 |
HK Income tax | 59 287.00 | | | 59 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 485.00 | | | 2 021 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 483.00 | | | 1 851 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 002.00 | | | 170 002.00 |
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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 | 6 336 149.00 | | 1 802 753.00 | 6 336 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 962.00 | |
I4 DECREASES Grand Total | | | 8 138 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 113 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317 399.00 | | 1 796 541.00 | 6 317 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 6 212.00 | 18 750.00 |
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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 | 3 183 715.00 | 1 343 710.00 | | 3 183 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 715.00 | 1 343 710.00 | | 3 183 715.00 |
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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 | 65 031.00 | 65 031.00 | | 65 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 750.00 | 254 750.00 | | 254 750.00 |
UT Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
UX Other trade receivables | 246 520.00 | 246 520.00 | | 246 520.00 |
VB VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 2 372 852.00 | 1 392 520.00 | 980 332.00 | 2 372 852.00 |
VI Group and Associates | 62 124.00 | 62 124.00 | | 62 124.00 |
VJ Loans taken out during the year | 1 769 000.00 | | | 1 769 000.00 |
VK Loans repaid during the year | 1 598 956.00 | | | 1 598 956.00 |
VM Income taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 644.00 | 269 432.00 | 6 212.00 | 275 644.00 |
VW VAT | 72 045.00 | 72 045.00 | | 72 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 714.00 | 1 850 382.00 | 980 332.00 | 2 830 714.00 |
