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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 715.00 | 45 808.00 | 80 907.00 | 126 715.00 |
AR Technical installations, industrial equipment and tools | 2 330 285.00 | 843 244.00 | 1 487 041.00 | 2 330 285.00 |
BJ TOTAL (I) | 2 457 000.00 | 889 052.00 | 1 567 948.00 | 2 457 000.00 |
BT Goods | 4 172.00 | 1 822.00 | 2 350.00 | 4 172.00 |
BX Customers and related accounts | 39 353.00 | | 39 353.00 | 39 353.00 |
BZ Other receivables | 61 674.00 | | 61 674.00 | 61 674.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 109 627.00 | 1 822.00 | 107 805.00 | 109 627.00 |
CO Grand total (0 to V) | 2 566 627.00 | 890 873.00 | 1 675 753.00 | 2 566 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 210.00 | 371 210.00 | | 371 210.00 |
DD Legal reserve (1) | 31 532.00 | 24 252.00 | | 31 532.00 |
DH Retained earnings | 598 152.00 | 459 828.00 | | 598 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 567.00 | 145 603.00 | | 81 567.00 |
DK Regulated provisions | 497 322.00 | 492 649.00 | | 497 322.00 |
DL TOTAL (I) | 1 579 782.00 | 1 493 543.00 | | 1 579 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | 448 301.00 | | 13 157.00 |
DX Trade payables and related accounts | 13 273.00 | 50 077.00 | | 13 273.00 |
DY Tax and social security liabilities | 69 541.00 | 55 528.00 | | 69 541.00 |
EC TOTAL (IV) | 95 971.00 | 553 907.00 | | 95 971.00 |
EE Grand total (I to V) | 1 675 753.00 | 2 047 449.00 | | 1 675 753.00 |
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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 | 301 255.00 | | 301 255.00 | 301 255.00 |
FJ Net sales | 301 255.00 | | 301 255.00 | 301 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 835.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 75 965.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 847.00 | |
GG - OPERATING RESULT (I - II) | | | 122 989.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 673.00 | 14 354.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | 14 354.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -14 354.00 | | -4 673.00 |
HK Income tax | 31 718.00 | 56 624.00 | | 31 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 835.00 | 400 019.00 | | 301 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 269.00 | 254 416.00 | | 220 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 566.00 | 145 603.00 | | 81 566.00 |
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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 | 2 457 000.00 | | | 2 457 000.00 |
I4 DECREASES Grand Total | | | 2 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 000.00 | | | 2 457 000.00 |
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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 | 790 769.00 | 98 283.00 | | 790 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 769.00 | 98 283.00 | | 790 769.00 |
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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 | 492 649.00 | 4 673.00 | | 492 649.00 |
6N Inventories and work in progress | 2 397.00 | | 575.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | | 575.00 | 2 397.00 |
7C Grand total | 495 046.00 | 4 673.00 | 575.00 | 495 046.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
UJ - Exceptional | | 4 673.00 | | |
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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
8B Suppliers and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8E Income Taxes | 31 720.00 | 31 720.00 | | 31 720.00 |
UX Other trade receivables | 39 353.00 | 39 353.00 | | 39 353.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 821.00 | 37 821.00 | | 37 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 796.00 | 57 796.00 | | 57 796.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 449.00 | 102 449.00 | | 102 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 970.00 | 95 970.00 | | 95 970.00 |
