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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 | 5 304 677.00 | 364 537.00 | 4 940 140.00 | 5 304 677.00 |
AV Fixed assets in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 5 305 951.00 | 364 537.00 | 4 941 414.00 | 5 305 951.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 288 303.00 | | 288 303.00 | 288 303.00 |
BZ Other receivables | 357 830.00 | | 357 830.00 | 357 830.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 648 915.00 | | 648 915.00 | 648 915.00 |
CO Grand total (0 to V) | 5 954 866.00 | 364 537.00 | 5 590 329.00 | 5 954 866.00 |
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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 |
DH Retained earnings | -130 206.00 | -127 170.00 | | -130 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 172.00 | -3 036.00 | | -86 172.00 |
DK Regulated provisions | 443 040.00 | 260 812.00 | | 443 040.00 |
DL TOTAL (I) | 227 663.00 | 131 606.00 | | 227 663.00 |
DQ Provisions for Expenses | 129 460.00 | 127 063.00 | | 129 460.00 |
DR TOTAL (IV) | 129 460.00 | 127 063.00 | | 129 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 752.00 | 4 612 779.00 | | 5 055 752.00 |
DX Trade payables and related accounts | 152 456.00 | 922 162.00 | | 152 456.00 |
DY Tax and social security liabilities | 24 999.00 | 15 773.00 | | 24 999.00 |
EC TOTAL (IV) | 5 233 207.00 | 5 550 713.00 | | 5 233 207.00 |
EE Grand total (I to V) | 5 590 329.00 | 5 809 383.00 | | 5 590 329.00 |
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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 | 766 005.00 | | 766 005.00 | 766 005.00 |
FJ Net sales | 766 005.00 | | 766 005.00 | 766 005.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 766 023.00 | |
FW Other purchases and external expenses | | | 264 378.00 | |
FX Taxes, duties, and similar payments | | | 67 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 145.00 | |
GB Operating Expenses - Provisions | | | 2 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 506 532.00 | |
GG - OPERATING RESULT (I - II) | | | 259 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 182 228.00 | | | 182 228.00 |
HH Total exceptional expenses (VIII) | 182 320.00 | | | 182 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 182.00 | | | -182 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 161.00 | 720 065.00 | | 766 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 745.00 | 480 589.00 | | 852 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 584.00 | 239 476.00 | | -86 584.00 |
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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 | 5 305 951.00 | | | 5 305 951.00 |
I4 DECREASES Grand Total | | | 5 305 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 951.00 | | | 5 305 951.00 |
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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 | 192 392.00 | 172 145.00 | | 192 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 392.00 | 172 145.00 | | 192 392.00 |
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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 | 260 812.00 | 182 228.00 | | 260 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 063.00 | 2 396.00 | | 127 063.00 |
7C Grand total | 387 875.00 | 184 625.00 | | 387 875.00 |
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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 | 4 498 456.00 | | 4 498 456.00 | 4 498 456.00 |
8B Suppliers and Related Accounts | 152 456.00 | 152 456.00 | | 152 456.00 |
UX Other trade receivables | 288 303.00 | 288 303.00 | | 288 303.00 |
VB VAT | 350 960.00 | 350 960.00 | | 350 960.00 |
VI Group and Associates | 557 296.00 | 557 296.00 | | 557 296.00 |
VM Income taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 867.00 | 19 867.00 | | 19 867.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 754.00 | 648 754.00 | | 648 754.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 207.00 | 734 751.00 | 4 498 456.00 | 5 233 207.00 |
