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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 | 2 383 394.00 | 470 565.00 | 1 912 829.00 | 2 383 394.00 |
BJ TOTAL (I) | 2 383 394.00 | 470 565.00 | 1 912 829.00 | 2 383 394.00 |
BT Goods | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 144 915.00 | | 144 915.00 | 144 915.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 330 324.00 | | 330 324.00 | 330 324.00 |
CJ TOTAL (II) | 550 765.00 | | 550 765.00 | 550 765.00 |
CO Grand total (0 to V) | 2 884 159.00 | 470 565.00 | 2 413 594.00 | 2 884 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 606.00 | 674 536.00 | | 714 606.00 |
DK Regulated provisions | 76 350.00 | | | 76 350.00 |
DL TOTAL (I) | 792 056.00 | 675 636.00 | | 792 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 090.00 | 1 670 176.00 | | 1 321 090.00 |
DX Trade payables and related accounts | 11 702.00 | 191 414.00 | | 11 702.00 |
DY Tax and social security liabilities | 288 685.00 | 151 791.00 | | 288 685.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 1 621 538.00 | 2 021 422.00 | | 1 621 538.00 |
EE Grand total (I to V) | 2 413 594.00 | 2 697 077.00 | | 2 413 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 340 439.00 | | 1 340 439.00 | 1 340 439.00 |
FJ Net sales | 1 340 439.00 | | 1 340 439.00 | 1 340 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 340 449.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 245 356.00 | |
FX Taxes, duties, and similar payments | | | 46 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 126.00 | |
GG - OPERATING RESULT (I - II) | | | 957 323.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 37 697.00 | |
GU Total financial expenses (VI) | | | 37 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 76 350.00 | | | 76 350.00 |
HH Total exceptional expenses (VIII) | 76 350.00 | | | 76 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 117.00 | | | -76 117.00 |
HK Income tax | 128 908.00 | 3 795.00 | | 128 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 687.00 | 1 269 459.00 | | 1 340 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 081.00 | 594 923.00 | | 626 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 606.00 | 674 536.00 | | 714 606.00 |
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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 | 2 383 394.00 | | | 2 383 394.00 |
I4 DECREASES Grand Total | | | 2 383 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 394.00 | | | 2 383 394.00 |
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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 | 379 300.00 | 91 265.00 | | 379 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 300.00 | 91 265.00 | | 379 300.00 |
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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 | | 76 350.00 | | |
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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 | 1 321 090.00 | 1 318.00 | | 1 321 090.00 |
8B Suppliers and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8E Income Taxes | 138 962.00 | 138 962.00 | | 138 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 144 915.00 | 144 915.00 | | 144 915.00 |
VB VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VK Loans repaid during the year | 350 403.00 | | | 350 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 723.00 | 149 723.00 | | 149 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 166.00 | 152 166.00 | | 152 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 538.00 | 301 766.00 | | 1 621 538.00 |
