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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 | 10 560 991.00 | 495 863.00 | 10 065 128.00 | 10 560 991.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 10 620 991.00 | 495 863.00 | 10 125 128.00 | 10 620 991.00 |
BX Customers and related accounts | 1 611 208.00 | | 1 611 208.00 | 1 611 208.00 |
BZ Other receivables | 39 047.00 | | 39 047.00 | 39 047.00 |
CF Cash and cash equivalents | 582 045.00 | | 582 045.00 | 582 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 232 300.00 | | 2 232 300.00 | 2 232 300.00 |
CO Grand total (0 to V) | 12 853 291.00 | 495 863.00 | 12 357 428.00 | 12 853 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 772.00 | -8 944.00 | | -14 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 214.00 | -5 827.00 | | 384 214.00 |
DK Regulated provisions | 627 953.00 | 89 971.00 | | 627 953.00 |
DL TOTAL (I) | 1 007 396.00 | 85 199.00 | | 1 007 396.00 |
DQ Provisions for Expenses | 161 185.00 | 163 786.00 | | 161 185.00 |
DR TOTAL (IV) | 161 185.00 | 163 786.00 | | 161 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 175 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 634 920.00 | 5.00 | | 10 634 920.00 |
DX Trade payables and related accounts | 208 904.00 | 5 332.00 | | 208 904.00 |
DY Tax and social security liabilities | 345 023.00 | | | 345 023.00 |
DZ Fixed asset liabilities and related accounts | | 2 421 161.00 | | |
EA Other liabilities | | 8 529 905.00 | | |
EC TOTAL (IV) | 11 188 847.00 | 12 131 674.00 | | 11 188 847.00 |
EE Grand total (I to V) | 12 357 428.00 | 12 380 659.00 | | 12 357 428.00 |
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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 | 2 114 186.00 | | 2 114 186.00 | 2 114 186.00 |
FJ Net sales | 2 114 186.00 | | 2 114 186.00 | 2 114 186.00 |
FN Capitalized production | | | 113 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 228 028.00 | |
FW Other purchases and external expenses | | | 469 489.00 | |
FX Taxes, duties, and similar payments | | | 203 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 090.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 537 983.00 | 89 970.00 | | 537 983.00 |
HH Total exceptional expenses (VIII) | 537 983.00 | 89 970.00 | | 537 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 983.00 | -89 970.00 | | -537 983.00 |
HK Income tax | 143 672.00 | | | 143 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 629.00 | 280 065.00 | | 2 230 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 415.00 | 285 892.00 | | 1 846 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 214.00 | -5 827.00 | | 384 214.00 |
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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 | 10 507 150.00 | | 1 599 342.00 | 10 507 150.00 |
I4 DECREASES Grand Total | | 1 485 500.00 | 10 620 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485 500.00 | 10 620 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507 150.00 | | 1 599 342.00 | 10 507 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 000.00 | | | 60 000.00 |
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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 | 73 550.00 | 422 313.00 | | 73 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 550.00 | 422 313.00 | | 73 550.00 |
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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 | 89 970.00 | 537 983.00 | | 89 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 786.00 | | 2 601.00 | 163 786.00 |
7C Grand total | 253 756.00 | 537 983.00 | 2 601.00 | 253 756.00 |
UG - Financial | | | 2 601.00 | |
UJ - Exceptional | | 537 983.00 | | |
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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 | 10 634 920.00 | 10 634 920.00 | | 10 634 920.00 |
8B Suppliers and Related Accounts | 208 904.00 | 208 904.00 | | 208 904.00 |
8E Income Taxes | 143 672.00 | 143 672.00 | | 143 672.00 |
UX Other trade receivables | 1 611 208.00 | 1 611 208.00 | | 1 611 208.00 |
VB VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 351.00 | 201 351.00 | | 201 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 255.00 | 1 650 255.00 | | 1 650 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 847.00 | 11 188 847.00 | | 11 188 847.00 |
