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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 811.00 | 124 501.00 | 262 310.00 | 386 811.00 |
AR Technical installations, industrial equipment and tools | 4 115 189.00 | 1 324 527.00 | 2 790 662.00 | 4 115 189.00 |
BJ TOTAL (I) | 4 502 000.00 | 1 449 028.00 | 3 052 972.00 | 4 502 000.00 |
BT Goods | 34 702.00 | 7 752.00 | 26 950.00 | 34 702.00 |
BX Customers and related accounts | 666 391.00 | | 666 391.00 | 666 391.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CJ TOTAL (II) | 744 446.00 | 7 752.00 | 736 694.00 | 744 446.00 |
CO Grand total (0 to V) | 5 246 446.00 | 1 456 780.00 | 3 789 666.00 | 5 246 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 300.00 | 1 136 300.00 | | 1 136 300.00 |
DD Legal reserve (1) | 42 223.00 | 34 593.00 | | 42 223.00 |
DH Retained earnings | 1 156.00 | 488.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 504.00 | 152 608.00 | | 178 504.00 |
DK Regulated provisions | 869 998.00 | 844 650.00 | | 869 998.00 |
DL TOTAL (I) | 2 228 180.00 | 2 168 639.00 | | 2 228 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 032.00 | 1 900 175.00 | | 1 438 032.00 |
DX Trade payables and related accounts | 78 113.00 | 38 389.00 | | 78 113.00 |
DY Tax and social security liabilities | 45 340.00 | 56 340.00 | | 45 340.00 |
EB Prepaid income (2) | | 124.00 | | |
EC TOTAL (IV) | 1 561 486.00 | 1 995 029.00 | | 1 561 486.00 |
EE Grand total (I to V) | 3 789 666.00 | 4 163 667.00 | | 3 789 666.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 744 743.00 | | 744 743.00 | 744 743.00 |
FJ Net sales | 744 743.00 | | 744 743.00 | 744 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 747 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 10 365.00 | |
FW Other purchases and external expenses | | | 173 899.00 | |
FX Taxes, duties, and similar payments | | | 24 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 393 391.00 | |
GG - OPERATING RESULT (I - II) | | | 354 428.00 | |
GR Interest and similar expenses | | | 81 092.00 | |
GU Total financial expenses (VI) | | | 81 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | 47.00 | 115.00 | | 47.00 |
HG Exceptional depreciation and provisions | 25 348.00 | 44 135.00 | | 25 348.00 |
HH Total exceptional expenses (VIII) | 25 395.00 | 44 250.00 | | 25 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 395.00 | -43 275.00 | | -25 395.00 |
HK Income tax | 69 437.00 | 59 393.00 | | 69 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 820.00 | 736 440.00 | | 747 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 316.00 | 583 832.00 | | 569 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 504.00 | 152 608.00 | | 178 504.00 |
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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 | 4 502 000.00 | | | 4 502 000.00 |
I4 DECREASES Grand Total | | | 4 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 000.00 | | | 4 502 000.00 |
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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 | 1 268 948.00 | 180 080.00 | | 1 268 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 948.00 | 180 080.00 | | 1 268 948.00 |
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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 | 844 650.00 | 25 348.00 | | 844 650.00 |
6N Inventories and work in progress | 10 067.00 | | 2 315.00 | 10 067.00 |
7B Total provisions for depreciation | 10 067.00 | | 2 315.00 | 10 067.00 |
7C Grand total | 854 717.00 | 25 348.00 | 2 315.00 | 854 717.00 |
UE of which provisions and reversals: - Operating | | | 2 315.00 | |
UJ - Exceptional | | 25 348.00 | | |
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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 | 1 438 032.00 | 425 998.00 | 1 012 034.00 | 1 438 032.00 |
8B Suppliers and Related Accounts | 78 113.00 | 78 113.00 | | 78 113.00 |
8E Income Taxes | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 666 391.00 | 666 391.00 | | 666 391.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 295.00 | 35 295.00 | | 35 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 477.00 | 677 477.00 | | 677 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 486.00 | 549 451.00 | 1 012 034.00 | 1 561 486.00 |
