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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 | 2 384 570.00 | 1 135 651.00 | 1 248 918.00 | 2 384 570.00 |
BJ TOTAL (I) | 2 384 570.00 | 1 135 651.00 | 1 248 918.00 | 2 384 570.00 |
BX Customers and related accounts | 54 328.00 | | 54 328.00 | 54 328.00 |
BZ Other receivables | 374 898.00 | | 374 898.00 | 374 898.00 |
CF Cash and cash equivalents | 197 237.00 | | 197 237.00 | 197 237.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 630 091.00 | | 630 091.00 | 630 091.00 |
CO Grand total (0 to V) | 3 014 661.00 | 1 135 651.00 | 1 879 010.00 | 3 014 661.00 |
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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 | -673 438.00 | -935 329.00 | | -673 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 510.00 | 261 891.00 | | 254 510.00 |
DK Regulated provisions | 1 248 918.00 | 1 368 147.00 | | 1 248 918.00 |
DL TOTAL (I) | 830 990.00 | 695 709.00 | | 830 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 702.00 | 1 246 934.00 | | 1 041 702.00 |
DX Trade payables and related accounts | 5 228.00 | 11 527.00 | | 5 228.00 |
DY Tax and social security liabilities | 1 088.00 | 1 217.00 | | 1 088.00 |
EC TOTAL (IV) | 1 048 019.00 | 1 259 678.00 | | 1 048 019.00 |
EE Grand total (I to V) | 1 879 010.00 | 1 955 387.00 | | 1 879 010.00 |
EG Accrued income and payables due within one year | 168 524.00 | | | 168 524.00 |
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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 | 412 849.00 | | 412 849.00 | 412 849.00 |
FJ Net sales | 412 849.00 | | 412 849.00 | 412 849.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 855.00 | |
FW Other purchases and external expenses | | | 112 936.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 228.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 535.00 | |
GG - OPERATING RESULT (I - II) | | | 176 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 446.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GR Interest and similar expenses | | | 47 985.00 | |
GU Total financial expenses (VI) | | | 47 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119 228.00 | | | 119 228.00 |
HD Total exceptional income (VII) | 119 228.00 | 119 229.00 | | 119 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 228.00 | 119 229.00 | | 119 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 031.00 | 538 690.00 | | 539 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 521.00 | 276 799.00 | | 284 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 510.00 | 261 891.00 | | 254 510.00 |
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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 | 2 384 570.00 | | | 2 384 570.00 |
I4 DECREASES Grand Total | | | 2 384 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 570.00 | | | 2 384 570.00 |
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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 | 1 016 423.00 | 119 228.00 | | 1 016 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 423.00 | 119 228.00 | | 1 016 423.00 |
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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 | 1 368 147.00 | | 119 228.00 | 1 368 147.00 |
7C Grand total | 1 368 147.00 | | 119 228.00 | 1 368 147.00 |
UJ - Exceptional | | | 119 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
UX Other trade receivables | 54 328.00 | 54 328.00 | | 54 328.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 371 887.00 | 371 887.00 | | 371 887.00 |
VH Loans with a maturity of more than one year at origin | 1 041 702.00 | 162 207.00 | 665 472.00 | 1 041 702.00 |
VK Loans repaid during the year | 196 120.00 | | | 196 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 854.00 | 432 854.00 | | 432 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 019.00 | 168 524.00 | 665 472.00 | 1 048 019.00 |
