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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 | 2 383 394.00 | 561 727.00 | 1 821 667.00 | 2 383 394.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 2 383 898.00 | 561 727.00 | 1 822 171.00 | 2 383 898.00 |
BT Goods | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 132 816.00 | | 132 816.00 | 132 816.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CF Cash and cash equivalents | 304 988.00 | | 304 988.00 | 304 988.00 |
CJ TOTAL (II) | 470 009.00 | | 470 009.00 | 470 009.00 |
CO Grand total (0 to V) | 2 853 907.00 | 561 727.00 | 2 292 180.00 | 2 853 907.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 164 606.00 | | | 164 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 784.00 | 714 606.00 | | 735 784.00 |
DK Regulated provisions | 152 804.00 | 76 350.00 | | 152 804.00 |
DL TOTAL (I) | 1 054 293.00 | 792 056.00 | | 1 054 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 547.00 | 1 321 090.00 | | 1 162 547.00 |
DX Trade payables and related accounts | 29 103.00 | 11 702.00 | | 29 103.00 |
DY Tax and social security liabilities | 46 236.00 | 288 685.00 | | 46 236.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 1 237 887.00 | 1 621 538.00 | | 1 237 887.00 |
EE Grand total (I to V) | 2 292 180.00 | 2 413 594.00 | | 2 292 180.00 |
EI Including equity loans | 1 162 547.00 | | | 1 162 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 272 190.00 | | 1 272 190.00 | 1 272 190.00 |
FJ Net sales | 1 272 190.00 | | 1 272 190.00 | 1 272 190.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 272 192.00 | |
FW Other purchases and external expenses | | | 260 118.00 | |
FX Taxes, duties, and similar payments | | | -93 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 950.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29 989.00 | |
GU Total financial expenses (VI) | | | 29 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 233.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 233.00 | | 61.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HG Exceptional depreciation and provisions | 76 454.00 | 76 350.00 | | 76 454.00 |
HH Total exceptional expenses (VIII) | 78 772.00 | 76 350.00 | | 78 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 711.00 | -76 117.00 | | -78 711.00 |
HK Income tax | 169 472.00 | 128 908.00 | | 169 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 258.00 | 1 340 687.00 | | 1 272 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 474.00 | 626 081.00 | | 536 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 784.00 | 714 606.00 | | 735 784.00 |
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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 | 2 383 394.00 | | | 2 383 394.00 |
I4 DECREASES Grand Total | | | 2 383 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 394.00 | | | 2 383 394.00 |
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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 | 470 565.00 | 91 162.00 | | 470 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 565.00 | 91 162.00 | | 470 565.00 |
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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 | 1 162 547.00 | 1 160.00 | | 1 162 547.00 |
8B Suppliers and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
UX Other trade receivables | 132 816.00 | 132 816.00 | | 132 816.00 |
VK Loans repaid during the year | 158 543.00 | | | 158 543.00 |
VN Other taxes, similar payments | 13 929.00 | 13 929.00 | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 983.00 | 40 983.00 | | 40 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 745.00 | 146 745.00 | | 146 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 886.00 | 76 499.00 | | 1 237 886.00 |
