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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 | 1 990 364.00 | 1 071 662.00 | 918 702.00 | 1 990 364.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 2 780 155.00 | 1 071 662.00 | 1 708 493.00 | 2 780 155.00 |
BX Customers and related accounts | 39 798.00 | | 39 798.00 | 39 798.00 |
BZ Other receivables | 45 915.00 | | 45 915.00 | 45 915.00 |
CF Cash and cash equivalents | 188 750.00 | | 188 750.00 | 188 750.00 |
CJ TOTAL (II) | 274 463.00 | | 274 463.00 | 274 463.00 |
CO Grand total (0 to V) | 3 054 618.00 | 1 071 662.00 | 1 982 956.00 | 3 054 618.00 |
CU Other investments | 787 280.00 | | 787 280.00 | 787 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 360.00 | 679 360.00 | | 679 360.00 |
DD Legal reserve (1) | 13 036.00 | 12 554.00 | | 13 036.00 |
DH Retained earnings | 49 295.00 | 100 138.00 | | 49 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | 9 639.00 | | 10 405.00 |
DK Regulated provisions | 146 042.00 | 86 000.00 | | 146 042.00 |
DL TOTAL (I) | 898 138.00 | 887 691.00 | | 898 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 420.00 | 1 001 026.00 | | 1 065 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 883.00 | | 883.00 |
DY Tax and social security liabilities | 18 515.00 | 84 255.00 | | 18 515.00 |
EC TOTAL (IV) | 1 084 818.00 | 1 086 164.00 | | 1 084 818.00 |
EE Grand total (I to V) | 1 982 956.00 | 1 973 855.00 | | 1 982 956.00 |
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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 | | | 339 389.00 | |
FJ Net sales | | | 339 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 389.00 | |
FW Other purchases and external expenses | | | 39 686.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FZ Social Security Contributions | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 361.00 | |
GG - OPERATING RESULT (I - II) | | | 138 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GU Total financial expenses (VI) | | | 68 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 5 775.00 | 61 204.00 | | 5 775.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HG Exceptional depreciation and provisions | 60 042.00 | 86 000.00 | | 60 042.00 |
HH Total exceptional expenses (VIII) | 60 042.00 | 86 260.00 | | 60 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 267.00 | -25 056.00 | | -54 267.00 |
HK Income tax | 5 587.00 | 5 385.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 886.00 | 374 531.00 | | 345 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 482.00 | 364 892.00 | | 335 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405.00 | 9 639.00 | | 10 405.00 |
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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 | 2 577 863.00 | | 216 179.00 | 2 577 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 790.00 | |
I4 DECREASES Grand Total | | 13 888.00 | 2 780 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 888.00 | 1 990 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 795.00 | | 215 457.00 | 1 788 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 068.00 | | 722.00 | 789 068.00 |
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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 | 928 286.00 | 143 376.00 | | 928 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 286.00 | 143 376.00 | | 928 286.00 |
