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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 | 1 544 841.00 | 1 061 352.00 | 483 489.00 | 1 544 841.00 |
AT Other tangible assets | 1 160.00 | 316.00 | 843.00 | 1 160.00 |
BD Other fixed assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 1 548 488.00 | 1 061 668.00 | 486 820.00 | 1 548 488.00 |
BX Customers and related accounts | 105 616.00 | | 105 616.00 | 105 616.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 60 362.00 | | 60 362.00 | 60 362.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 167 673.00 | | 167 673.00 | 167 673.00 |
CO Grand total (0 to V) | 1 716 161.00 | 1 061 668.00 | 654 493.00 | 1 716 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 494.00 | 11 494.00 | | 11 494.00 |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 479.00 | 22 546.00 | | 23 479.00 |
DK Regulated provisions | 24 560.00 | | | 24 560.00 |
DL TOTAL (I) | 60 684.00 | 35 190.00 | | 60 684.00 |
DU Loans and Debts from Credit Institutions (3) | 418 148.00 | 567 954.00 | | 418 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 101.00 | 154 948.00 | | 133 101.00 |
DX Trade payables and related accounts | 5 499.00 | 17 287.00 | | 5 499.00 |
DY Tax and social security liabilities | 6 760.00 | | | 6 760.00 |
DZ Fixed asset liabilities and related accounts | 30 300.00 | 12 420.00 | | 30 300.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 593 809.00 | 752 831.00 | | 593 809.00 |
EE Grand total (I to V) | 654 493.00 | 788 021.00 | | 654 493.00 |
EG Accrued income and payables due within one year | 290 703.00 | 336 675.00 | | 290 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 207.00 | | 283 207.00 | 283 207.00 |
FJ Net sales | 283 207.00 | | 283 207.00 | 283 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 208.00 | |
FU Purchases of raw materials and other supplies | | | 29 813.00 | |
FW Other purchases and external expenses | | | 66 206.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 036.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 7 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 103 500.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 103 500.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | | 39 301.00 | | |
HG Exceptional depreciation and provisions | 24 560.00 | | | 24 560.00 |
HH Total exceptional expenses (VIII) | 24 560.00 | 39 301.00 | | 24 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | 64 198.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 245.00 | 343 460.00 | | 316 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 766.00 | 320 913.00 | | 292 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 479.00 | 22 546.00 | | 23 479.00 |
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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 | 1 524 152.00 | | 53 136.00 | 1 524 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 1 548 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 1 546 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 701.00 | | 53 100.00 | 1 521 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | 36.00 | 2 451.00 |
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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 | 925 834.00 | 164 635.00 | 28 800.00 | 925 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 834.00 | 164 635.00 | 28 800.00 | 925 834.00 |
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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 | | 24 560.00 | | |
7C Grand total | | 24 560.00 | | |
UJ - Exceptional | | 24 560.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 105 616.00 | 105 616.00 | | 105 616.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 416 156.00 | 113 050.00 | 280 903.00 | 416 156.00 |
VI Group and Associates | 133 102.00 | 133 102.00 | | 133 102.00 |
VK Loans repaid during the year | 147 106.00 | | | 147 106.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 311.00 | 107 311.00 | | 107 311.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 809.00 | 290 703.00 | 280 903.00 | 593 809.00 |
