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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 | 1 089 053.00 | 392 983.00 | 696 070.00 | 1 089 053.00 |
BJ TOTAL (I) | 1 089 053.00 | 392 983.00 | 696 070.00 | 1 089 053.00 |
BX Customers and related accounts | 14 219.00 | | 14 219.00 | 14 219.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 346 486.00 | | 346 486.00 | 346 486.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 368 899.00 | | 368 899.00 | 368 899.00 |
CO Grand total (0 to V) | 1 474 127.00 | 392 983.00 | 1 081 144.00 | 1 474 127.00 |
CW Deferred expenses or loan issuance costs | 16 175.00 | | 16 175.00 | 16 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -599 556.00 | -680 100.00 | | -599 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 872.00 | 80 544.00 | | 72 872.00 |
DK Regulated provisions | 186 084.00 | 181 622.00 | | 186 084.00 |
DL TOTAL (I) | 9 961.00 | -67 372.00 | | 9 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 975.00 | 1 161 409.00 | | 1 053 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 17 207.00 | 13 633.00 | | 17 207.00 |
DY Tax and social security liabilities | | 161.00 | | |
EC TOTAL (IV) | 1 071 183.00 | 1 175 231.00 | | 1 071 183.00 |
EE Grand total (I to V) | 1 081 144.00 | 1 107 859.00 | | 1 081 144.00 |
EG Accrued income and payables due within one year | 1 071 183.00 | 121 256.00 | | 1 071 183.00 |
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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 | 212 586.00 | | 212 586.00 | 212 586.00 |
FJ Net sales | 212 586.00 | | 212 586.00 | 212 586.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 212 616.00 | |
FW Other purchases and external expenses | | | 39 483.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 562.00 | |
GG - OPERATING RESULT (I - II) | | | 112 054.00 | |
GR Interest and similar expenses | | | 34 721.00 | |
GU Total financial expenses (VI) | | | 34 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 236.00 | 3 318.00 | | 6 236.00 |
HG Exceptional depreciation and provisions | 10 698.00 | 14 550.00 | | 10 698.00 |
HH Total exceptional expenses (VIII) | 10 698.00 | 14 550.00 | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 462.00 | -11 232.00 | | -4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 853.00 | 234 955.00 | | 218 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 981.00 | 154 411.00 | | 145 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 872.00 | 80 544.00 | | 72 872.00 |
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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 | 1 081 368.00 | | 7 685.00 | 1 081 368.00 |
I4 DECREASES Grand Total | | | 1 089 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 368.00 | | 7 685.00 | 1 081 368.00 |
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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 | 338 398.00 | 54 585.00 | | 338 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 398.00 | 54 585.00 | | 338 398.00 |
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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 | 181 622.00 | 10 698.00 | 6 236.00 | 181 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
UX Other trade receivables | 14 219.00 | 14 219.00 | | 14 219.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 1 052 769.00 | 108 481.00 | 444 817.00 | 1 052 769.00 |
VK Loans repaid during the year | 107 434.00 | | | 107 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 412.00 | 22 412.00 | | 22 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 183.00 | 126 895.00 | 444 817.00 | 1 071 183.00 |
