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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 | 1 990 364.00 | 1 217 482.00 | 772 882.00 | 1 990 364.00 |
AX Advances and down payments | 6 666.00 | | 6 666.00 | 6 666.00 |
BB Receivables related to investments | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 2 815 992.00 | 1 217 482.00 | 1 598 510.00 | 2 815 992.00 |
BX Customers and related accounts | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 182 847.00 | | 182 847.00 | 182 847.00 |
CJ TOTAL (II) | 217 907.00 | | 217 907.00 | 217 907.00 |
CO Grand total (0 to V) | 3 033 898.00 | 1 217 482.00 | 1 816 416.00 | 3 033 898.00 |
CU Other investments | 815 160.00 | | 815 160.00 | 815 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 360.00 | 679 360.00 | | 679 360.00 |
DD Legal reserve (1) | 13 557.00 | 13 036.00 | | 13 557.00 |
DH Retained earnings | 27 179.00 | 49 295.00 | | 27 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 715.00 | 10 405.00 | | 34 715.00 |
DK Regulated provisions | 212 443.00 | 146 042.00 | | 212 443.00 |
DL TOTAL (I) | 967 254.00 | 898 138.00 | | 967 254.00 |
DU Loans and Debts from Credit Institutions (3) | 812 682.00 | 1 065 420.00 | | 812 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 763.00 | 883.00 | | 28 763.00 |
DX Trade payables and related accounts | 437.00 | 14 501.00 | | 437.00 |
DY Tax and social security liabilities | 7 280.00 | 4 014.00 | | 7 280.00 |
EC TOTAL (IV) | 849 162.00 | 1 084 818.00 | | 849 162.00 |
EE Grand total (I to V) | 1 816 416.00 | 1 982 956.00 | | 1 816 416.00 |
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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 | | | 357 767.00 | |
FJ Net sales | | | 357 767.00 | |
FR Total operating income (I) | | | 357 767.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 40 180.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FZ Social Security Contributions | | | 16 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 655.00 | |
GG - OPERATING RESULT (I - II) | | | 151 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 43 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 5 775.00 | | 1 206.00 |
HC Reversals of provisions and transfers of expenses | 21 480.00 | | | 21 480.00 |
HD Total exceptional income (VII) | 22 687.00 | 5 775.00 | | 22 687.00 |
HH Total exceptional expenses (VIII) | 87 882.00 | 60 042.00 | | 87 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 195.00 | -54 267.00 | | -65 195.00 |
HK Income tax | 8 780.00 | 5 587.00 | | 8 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 746.00 | 345 886.00 | | 381 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 030.00 | 335 482.00 | | 347 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 715.00 | 10 405.00 | | 34 715.00 |
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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 | 2 780 155.00 | | 35 838.00 | 2 780 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 962.00 | |
I4 DECREASES Grand Total | | | 2 815 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 364.00 | | 6 666.00 | 1 990 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 790.00 | | 29 172.00 | 789 790.00 |
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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 | 1 071 662.00 | 145 820.00 | | 1 071 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 662.00 | 145 820.00 | | 1 071 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146 042.00 | 66 401.00 | | 146 042.00 |
7C Grand total | 146 042.00 | 66 401.00 | | 146 042.00 |
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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 | 110 744.00 | 110 744.00 | | 110 744.00 |
8B Suppliers and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
UL Receivables related to investments | 3 802.00 | 3 802.00 | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 730 702.00 | 163 838.00 | 376 891.00 | 730 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 527.00 | 45 527.00 | | 45 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 162.00 | 282 299.00 | 376 891.00 | 849 162.00 |
