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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 | 3 695 000.00 | 1 775 925.00 | 1 919 075.00 | 3 695 000.00 |
AV Fixed assets in progress | 79 869.00 | | 79 869.00 | 79 869.00 |
BJ TOTAL (I) | 3 774 870.00 | 1 775 925.00 | 1 998 945.00 | 3 774 870.00 |
BX Customers and related accounts | 222 244.00 | | 222 244.00 | 222 244.00 |
BZ Other receivables | 48 203.00 | | 48 203.00 | 48 203.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 280 886.00 | | 280 886.00 | 280 886.00 |
CO Grand total (0 to V) | 4 055 756.00 | 1 775 925.00 | 2 279 831.00 | 4 055 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 396.00 | 18 396.00 | | 18 396.00 |
DH Retained earnings | | 253 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 764.00 | 386 707.00 | | 368 764.00 |
DK Regulated provisions | 1 749 768.00 | 1 919 034.00 | | 1 749 768.00 |
DL TOTAL (I) | 2 173 928.00 | 2 614 299.00 | | 2 173 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 950.00 | | | 80 950.00 |
DX Trade payables and related accounts | 8 346.00 | 11 609.00 | | 8 346.00 |
DY Tax and social security liabilities | 16 607.00 | 15 840.00 | | 16 607.00 |
EC TOTAL (IV) | 105 903.00 | 47 889.00 | | 105 903.00 |
EE Grand total (I to V) | 2 279 831.00 | 2 662 187.00 | | 2 279 831.00 |
EI Including equity loans | 80 950.00 | | | 80 950.00 |
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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 | | | 606 856.00 | |
FJ Net sales | | | 606 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 606 859.00 | |
FW Other purchases and external expenses | | | 68 893.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 209.00 | |
GG - OPERATING RESULT (I - II) | | | 342 649.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169 266.00 | 169 266.00 | | 169 266.00 |
HD Total exceptional income (VII) | 169 266.00 | 169 266.00 | | 169 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 266.00 | 169 266.00 | | 169 266.00 |
HK Income tax | 143 408.00 | 151 999.00 | | 143 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 412.00 | 803 086.00 | | 776 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 648.00 | 416 379.00 | | 407 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 764.00 | 386 707.00 | | 368 764.00 |
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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 | 3 695 000.00 | | 79 869.00 | 3 695 000.00 |
I4 DECREASES Grand Total | | | 3 774 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 774 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 000.00 | | 79 869.00 | 3 695 000.00 |
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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 | 1 591 175.00 | 184 750.00 | | 1 591 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 175.00 | 184 750.00 | | 1 591 175.00 |
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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 | 1 919 034.00 | | 169 266.00 | 1 919 034.00 |
7B Total provisions for depreciation | | | 278 936.00 | |
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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 | 8 346.00 | 8 346.00 | | 8 346.00 |
UX Other trade receivables | 222 244.00 | 222 244.00 | | 222 244.00 |
VB VAT | 48 203.00 | 48 203.00 | | 48 203.00 |
VI Group and Associates | 80 951.00 | 80 952.00 | | 80 951.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 936.00 | 278 936.00 | | 278 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 903.00 | 105 903.00 | | 105 903.00 |
