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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 150.00 | 44 565.00 | 78 585.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 2 351 850.00 | 851 048.00 | 1 500 802.00 | 2 351 850.00 |
BJ TOTAL (I) | 2 475 000.00 | 895 612.00 | 1 579 388.00 | 2 475 000.00 |
BT Goods | 12 013.00 | 7 078.00 | 4 935.00 | 12 013.00 |
BX Customers and related accounts | 78 663.00 | | 78 663.00 | 78 663.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 152 193.00 | 7 078.00 | 145 115.00 | 152 193.00 |
CO Grand total (0 to V) | 2 627 192.00 | 902 690.00 | 1 724 502.00 | 2 627 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 686.00 | 383 686.00 | | 383 686.00 |
DD Legal reserve (1) | 30 699.00 | 23 716.00 | | 30 699.00 |
DH Retained earnings | 420 997.00 | 288 319.00 | | 420 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 240.00 | 139 661.00 | | 97 240.00 |
DK Regulated provisions | 501 924.00 | 497 208.00 | | 501 924.00 |
DL TOTAL (I) | 1 434 545.00 | 1 332 589.00 | | 1 434 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 824.00 | 629 057.00 | | 193 824.00 |
DX Trade payables and related accounts | 14 858.00 | 38 140.00 | | 14 858.00 |
DY Tax and social security liabilities | 81 274.00 | 66 850.00 | | 81 274.00 |
EC TOTAL (IV) | 289 957.00 | 734 046.00 | | 289 957.00 |
EE Grand total (I to V) | 1 724 502.00 | 2 066 636.00 | | 1 724 502.00 |
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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 | 329 152.00 | | 329 152.00 | 329 152.00 |
FJ Net sales | 329 152.00 | | 329 152.00 | 329 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 332 338.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 75 006.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 000.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 182 764.00 | |
GG - OPERATING RESULT (I - II) | | | 149 573.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 716.00 | 14 487.00 | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 14 487.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -14 487.00 | | -4 716.00 |
HK Income tax | 37 816.00 | 54 312.00 | | 37 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 338.00 | 395 266.00 | | 332 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 098.00 | 255 605.00 | | 235 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 240.00 | 139 661.00 | | 97 240.00 |
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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 | 2 475 000.00 | | | 2 475 000.00 |
I4 DECREASES Grand Total | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 000.00 | | | 2 475 000.00 |
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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 | 796 612.00 | 99 000.00 | | 796 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 612.00 | 99 000.00 | | 796 612.00 |
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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 | 497 208.00 | 4 716.00 | | 497 208.00 |
6N Inventories and work in progress | 7 862.00 | | 784.00 | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | 784.00 | 7 862.00 |
7C Grand total | 505 070.00 | 4 716.00 | 784.00 | 505 070.00 |
UE of which provisions and reversals: - Operating | | | 784.00 | |
UJ - Exceptional | | 4 716.00 | | |
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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 | 193 824.00 | 68 824.00 | 125 000.00 | 193 824.00 |
8B Suppliers and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8E Income Taxes | 37 816.00 | 37 816.00 | | 37 816.00 |
UX Other trade receivables | 78 663.00 | 78 663.00 | | 78 663.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 458.00 | 43 458.00 | | 43 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 355.00 | 54 355.00 | | 54 355.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 176.00 | 137 176.00 | | 137 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 957.00 | 164 957.00 | 125 000.00 | 289 957.00 |
