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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 229.00 | 80 394.00 | 141 834.00 | 222 229.00 |
AR Technical installations, industrial equipment and tools | 2 409 771.00 | 871 743.00 | 1 538 028.00 | 2 409 771.00 |
BJ TOTAL (I) | 2 632 000.00 | 952 137.00 | 1 679 863.00 | 2 632 000.00 |
BT Goods | 9 399.00 | 3 054.00 | 6 345.00 | 9 399.00 |
BX Customers and related accounts | 64 481.00 | | 64 481.00 | 64 481.00 |
BZ Other receivables | 41 291.00 | | 41 291.00 | 41 291.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 118 853.00 | 3 054.00 | 115 799.00 | 118 853.00 |
CO Grand total (0 to V) | 2 750 853.00 | 955 191.00 | 1 795 662.00 | 2 750 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 405.00 | 507 405.00 | | 507 405.00 |
DD Legal reserve (1) | 10 184.00 | 5 828.00 | | 10 184.00 |
DH Retained earnings | 132 531.00 | 49 775.00 | | 132 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 009.00 | 87 112.00 | | 27 009.00 |
DK Regulated provisions | 514 549.00 | 509 717.00 | | 514 549.00 |
DL TOTAL (I) | 1 191 678.00 | 1 159 837.00 | | 1 191 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 066.00 | 826 631.00 | | 551 066.00 |
DX Trade payables and related accounts | 13 215.00 | 36 020.00 | | 13 215.00 |
DY Tax and social security liabilities | 39 703.00 | 72 619.00 | | 39 703.00 |
EC TOTAL (IV) | 603 984.00 | 935 271.00 | | 603 984.00 |
EE Grand total (I to V) | 1 795 662.00 | 2 095 108.00 | | 1 795 662.00 |
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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 | 220 310.00 | | 220 310.00 | 220 310.00 |
FJ Net sales | 220 310.00 | | 220 310.00 | 220 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 10 962.00 | |
FR Total operating income (I) | | | 235 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 76 009.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 890.00 | |
GG - OPERATING RESULT (I - II) | | | 47 691.00 | |
GR Interest and similar expenses | | | 15 026.00 | |
GU Total financial expenses (VI) | | | 15 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 832.00 | 14 843.00 | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | 14 843.00 | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | -14 843.00 | | -4 832.00 |
HK Income tax | 824.00 | 33 877.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 581.00 | 332 209.00 | | 235 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 573.00 | 245 097.00 | | 208 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009.00 | 87 112.00 | | 27 009.00 |
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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 | 2 632 000.00 | | | 2 632 000.00 |
I4 DECREASES Grand Total | | | 2 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 000.00 | | | 2 632 000.00 |
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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 | 846 857.00 | 105 281.00 | | 846 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 857.00 | 105 281.00 | | 846 857.00 |
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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 | 509 717.00 | 4 832.00 | | 509 717.00 |
6N Inventories and work in progress | 7 364.00 | | 4 310.00 | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | | 4 310.00 | 7 364.00 |
7C Grand total | 517 081.00 | 4 832.00 | 4 310.00 | 517 081.00 |
UE of which provisions and reversals: - Operating | | | 4 310.00 | |
UJ - Exceptional | | 4 832.00 | | |
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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 | 551 066.00 | 195 066.00 | 355 999.00 | 551 066.00 |
8B Suppliers and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8E Income Taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
UX Other trade receivables | 64 481.00 | 64 481.00 | | 64 481.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 168.00 | 34 168.00 | | 34 168.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 177.00 | 107 177.00 | | 107 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 984.00 | 247 984.00 | 355 999.00 | 603 984.00 |
