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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 | 1 236 749.00 | 526 957.00 | 709 793.00 | 1 236 749.00 |
BJ TOTAL (I) | 1 236 749.00 | 526 957.00 | 709 793.00 | 1 236 749.00 |
BX Customers and related accounts | 236 702.00 | | 236 702.00 | 236 702.00 |
BZ Other receivables | 68 446.00 | | 68 446.00 | 68 446.00 |
CF Cash and cash equivalents | 2 003 507.00 | | 2 003 507.00 | 2 003 507.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 2 325 930.00 | | 2 325 930.00 | 2 325 930.00 |
CO Grand total (0 to V) | 3 562 679.00 | 526 957.00 | 3 035 723.00 | 3 562 679.00 |
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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 | | 10 000.00 |
DH Retained earnings | 149.00 | 18.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 245.00 | 1 245 131.00 | | 1 054 245.00 |
DK Regulated provisions | 18 067.00 | 9 034.00 | | 18 067.00 |
DL TOTAL (I) | 1 082 461.00 | 1 264 183.00 | | 1 082 461.00 |
DQ Provisions for Expenses | 295 593.00 | 292 848.00 | | 295 593.00 |
DR TOTAL (IV) | 295 593.00 | 292 848.00 | | 295 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 980.00 | 359 980.00 | | 359 980.00 |
DX Trade payables and related accounts | 52 437.00 | 77 029.00 | | 52 437.00 |
DY Tax and social security liabilities | 252.00 | 1 428.00 | | 252.00 |
EA Other liabilities | 1 245 000.00 | | | 1 245 000.00 |
EC TOTAL (IV) | 1 657 669.00 | 443 963.00 | | 1 657 669.00 |
EE Grand total (I to V) | 3 035 723.00 | 2 000 994.00 | | 3 035 723.00 |
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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 | 1 687 940.00 | | 1 687 940.00 | 1 687 940.00 |
FJ Net sales | 1 687 940.00 | | 1 687 940.00 | 1 687 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 687 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 321.00 | |
FW Other purchases and external expenses | | | 404 219.00 | |
FX Taxes, duties, and similar payments | | | 125 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 745.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 483.00 | | |
HD Total exceptional income (VII) | | 129 483.00 | | |
HG Exceptional depreciation and provisions | 9 033.00 | 9 034.00 | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 033.00 | 9 034.00 | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 033.00 | 120 449.00 | | -9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 941.00 | 1 820 022.00 | | 1 687 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 696.00 | 574 891.00 | | 633 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 245.00 | 1 245 131.00 | | 1 054 245.00 |
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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 | 1 236 749.00 | | | 1 236 749.00 |
I4 DECREASES Grand Total | | | 1 236 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 749.00 | | | 1 236 749.00 |
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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 | 444 258.00 | 82 699.00 | | 444 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 258.00 | 82 699.00 | | 444 258.00 |
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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 | 9 034.00 | 9 033.00 | | 9 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 848.00 | 2 745.00 | | 292 848.00 |
7C Grand total | 301 881.00 | 11 778.00 | | 301 881.00 |
UG - Financial | | 2 745.00 | | |
UJ - Exceptional | | 9 033.00 | | |
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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 | 359 980.00 | 1.00 | 359 979.00 | 359 980.00 |
8B Suppliers and Related Accounts | 52 437.00 | 52 437.00 | | 52 437.00 |
UX Other trade receivables | 236 702.00 | 236 702.00 | | 236 702.00 |
VB VAT | 68 446.00 | 68 446.00 | | 68 446.00 |
VI Group and Associates | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 17 276.00 | 17 276.00 | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 423.00 | 322 423.00 | | 322 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 669.00 | 1 297 690.00 | 359 979.00 | 1 657 669.00 |
