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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 811.00 | 139 974.00 | 246 837.00 | 386 811.00 |
AR Technical installations, industrial equipment and tools | 4 115 189.00 | 1 489 135.00 | 2 626 054.00 | 4 115 189.00 |
BJ TOTAL (I) | 4 502 000.00 | 1 629 109.00 | 2 872 891.00 | 4 502 000.00 |
BT Goods | 34 431.00 | 7 691.00 | 26 740.00 | 34 431.00 |
BX Customers and related accounts | 65 212.00 | | 65 212.00 | 65 212.00 |
BZ Other receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
CF Cash and cash equivalents | 600 414.00 | | 600 414.00 | 600 414.00 |
CH Prepaid expenses | 23 452.00 | | 23 452.00 | 23 452.00 |
CJ TOTAL (II) | 773 018.00 | 7 691.00 | 765 327.00 | 773 018.00 |
CO Grand total (0 to V) | 5 275 018.00 | 1 636 800.00 | 3 638 218.00 | 5 275 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 300.00 | 1 136 300.00 | | 1 136 300.00 |
DD Legal reserve (1) | 51 148.00 | 42 223.00 | | 51 148.00 |
DH Retained earnings | 170 735.00 | 1 156.00 | | 170 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 731.00 | 178 504.00 | | 233 731.00 |
DK Regulated provisions | 878 250.00 | 869 998.00 | | 878 250.00 |
DL TOTAL (I) | 2 470 164.00 | 2 228 180.00 | | 2 470 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 858.00 | 1 438 032.00 | | 1 089 858.00 |
DX Trade payables and related accounts | 12 346.00 | 78 113.00 | | 12 346.00 |
DY Tax and social security liabilities | 65 849.00 | 45 340.00 | | 65 849.00 |
EC TOTAL (IV) | 1 168 054.00 | 1 561 486.00 | | 1 168 054.00 |
EE Grand total (I to V) | 3 638 218.00 | 3 789 666.00 | | 3 638 218.00 |
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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 | 737 465.00 | | 737 465.00 | 737 465.00 |
FJ Net sales | 737 465.00 | | 737 465.00 | 737 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 528.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 160 578.00 | |
FX Taxes, duties, and similar payments | | | 17 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 958.00 | |
GG - OPERATING RESULT (I - II) | | | 379 571.00 | |
GR Interest and similar expenses | | | 46 715.00 | |
GU Total financial expenses (VI) | | | 46 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HG Exceptional depreciation and provisions | 8 252.00 | 25 348.00 | | 8 252.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | 25 395.00 | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 252.00 | -25 395.00 | | -8 252.00 |
HK Income tax | 90 872.00 | 69 437.00 | | 90 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 528.00 | 747 820.00 | | 737 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 797.00 | 569 316.00 | | 503 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 731.00 | 178 504.00 | | 233 731.00 |
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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 | 4 502 000.00 | | | 4 502 000.00 |
I4 DECREASES Grand Total | | | 4 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 000.00 | | | 4 502 000.00 |
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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 | 1 449 028.00 | 180 080.00 | | 1 449 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 028.00 | 180 080.00 | | 1 449 028.00 |
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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 | 869 998.00 | 8 252.00 | | 869 998.00 |
6N Inventories and work in progress | 7 752.00 | | 61.00 | 7 752.00 |
7B Total provisions for depreciation | 7 752.00 | | 61.00 | 7 752.00 |
7C Grand total | 877 750.00 | 8 252.00 | 61.00 | 877 750.00 |
UJ - Exceptional | | 8 252.00 | | |
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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 | 1 089 858.00 | 77 824.00 | | 1 089 858.00 |
8B Suppliers and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8E Income Taxes | 21 436.00 | 21 436.00 | | 21 436.00 |
UX Other trade receivables | 65 212.00 | 65 212.00 | | 65 212.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VP Miscellaneous | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 413.00 | 44 413.00 | | 44 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 875.00 | 35 875.00 | | 35 875.00 |
VS Prepaid expenses | 23 452.00 | 23 452.00 | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 172.00 | 138 172.00 | | 138 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 053.00 | 156 019.00 | | 1 168 053.00 |
