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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 500.00 | 63 534.00 | 144 966.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 3 999 026.00 | 1 008 698.00 | 2 990 328.00 | 3 999 026.00 |
BJ TOTAL (I) | 4 207 526.00 | 1 072 232.00 | 3 135 294.00 | 4 207 526.00 |
BX Customers and related accounts | 127 088.00 | | 127 088.00 | 127 088.00 |
BZ Other receivables | 1 130 942.00 | | 1 130 942.00 | 1 130 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 258 029.00 | | 1 258 029.00 | 1 258 029.00 |
CO Grand total (0 to V) | 5 465 555.00 | 1 072 232.00 | 4 393 323.00 | 5 465 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 188.00 | 504 053.00 | | 700 188.00 |
DK Regulated provisions | 795 126.00 | 705 246.00 | | 795 126.00 |
DL TOTAL (I) | 1 496 314.00 | 1 210 299.00 | | 1 496 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 004.00 | 2 957 657.00 | | 2 769 004.00 |
DX Trade payables and related accounts | 123 564.00 | 136 133.00 | | 123 564.00 |
DY Tax and social security liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 2 897 010.00 | 3 093 790.00 | | 2 897 010.00 |
EE Grand total (I to V) | 4 393 323.00 | 4 304 089.00 | | 4 393 323.00 |
EG Accrued income and payables due within one year | 320 362.00 | 324 786.00 | | 320 362.00 |
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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 | 1 219 576.00 | | 1 219 576.00 | 1 219 576.00 |
FJ Net sales | 1 219 576.00 | | 1 219 576.00 | 1 219 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 219 582.00 | |
FW Other purchases and external expenses | | | 136 399.00 | |
FX Taxes, duties, and similar payments | | | 27 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 089.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 513.00 | |
GG - OPERATING RESULT (I - II) | | | 821 068.00 | |
GL Other interest and similar income | | | 27 578.00 | |
GP Total financial income (V) | | | 27 578.00 | |
GR Interest and similar expenses | | | 58 578.00 | |
GU Total financial expenses (VI) | | | 58 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 131.00 | | |
HA Exceptional income from management transactions | | 4 662.00 | | |
HC Reversals of provisions and transfers of expenses | | 62.00 | | |
HD Total exceptional income (VII) | | 4 724.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HG Exceptional depreciation and provisions | 89 880.00 | 135 103.00 | | 89 880.00 |
HH Total exceptional expenses (VIII) | 89 880.00 | 135 615.00 | | 89 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 880.00 | -130 891.00 | | -89 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 160.00 | 1 178 996.00 | | 1 247 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 972.00 | 674 944.00 | | 546 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 188.00 | 504 053.00 | | 700 188.00 |
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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 | 4 207 526.00 | | | 4 207 526.00 |
I4 DECREASES Grand Total | | | 4 207 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 207 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 526.00 | | | 4 207 526.00 |
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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 | 837 143.00 | 235 089.00 | | 837 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 143.00 | 235 089.00 | | 837 143.00 |
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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 | 705 246.00 | 89 880.00 | | 705 246.00 |
7C Grand total | 705 246.00 | 89 880.00 | | 705 246.00 |
UJ - Exceptional | | 89 880.00 | | |
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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 | 123 564.00 | 123 564.00 | | 123 564.00 |
UX Other trade receivables | 127 088.00 | 127 088.00 | | 127 088.00 |
VB VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VC Group and associates | 1 112 006.00 | 1 112 006.00 | | 1 112 006.00 |
VI Group and Associates | 2 769 004.00 | 192 358.00 | 810 060.00 | 2 769 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 029.00 | 1 258 029.00 | | 1 258 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 010.00 | 320 364.00 | 810 060.00 | 2 897 010.00 |
