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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 | 5 248 131.00 | 1 042 062.00 | 4 206 069.00 | 5 248 131.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 211 882.00 | | 211 882.00 | 211 882.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 248 131.00 | 1 042 062.00 | 4 206 069.00 | 5 248 131.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 51 734.00 | | 51 734.00 | 51 734.00 |
CF Cash and cash equivalents | 192 681.00 | | 192 681.00 | 192 681.00 |
CJ TOTAL (II) | 250 686.00 | | 250 686.00 | 250 686.00 |
CO Grand total (0 to V) | 5 498 817.00 | 1 042 062.00 | 4 456 755.00 | 5 498 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 933.00 | 14 476.00 | | 21 933.00 |
DH Retained earnings | | -55 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 954.00 | 107 457.00 | | 200 954.00 |
DK Regulated provisions | 1 200 507.00 | 744 261.00 | | 1 200 507.00 |
DL TOTAL (I) | 1 428 894.00 | 871 694.00 | | 1 428 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 741.00 | 3 773 387.00 | | 2 796 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 188 873.00 | 231 968.00 | | 188 873.00 |
DY Tax and social security liabilities | 42 247.00 | 8 429.00 | | 42 247.00 |
EC TOTAL (IV) | 3 027 861.00 | 4 013 784.00 | | 3 027 861.00 |
EE Grand total (I to V) | 4 456 755.00 | 4 885 477.00 | | 4 456 755.00 |
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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 | 2 155 352.00 | | 2 155 352.00 | 2 155 352.00 |
FJ Net sales | 2 155 352.00 | | 2 155 352.00 | 2 155 352.00 |
FR Total operating income (I) | | | 2 155 352.00 | |
FU Purchases of raw materials and other supplies | | | 887 764.00 | |
FW Other purchases and external expenses | | | 264 183.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 344.00 | |
GF Total Operating Expenses (II) | | | 1 404 633.00 | |
GG - OPERATING RESULT (I - II) | | | 750 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 253.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 456 247.00 | 215 836.00 | | 456 247.00 |
HH Total exceptional expenses (VIII) | 456 247.00 | 215 836.00 | | 456 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 247.00 | -215 836.00 | | -456 247.00 |
HK Income tax | 71 266.00 | 40 295.00 | | 71 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 352.00 | 1 719 190.00 | | 2 155 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 398.00 | 1 611 734.00 | | 1 954 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 954.00 | 107 457.00 | | 200 954.00 |
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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 | 5 248 131.00 | | 211 882.00 | 5 248 131.00 |
I4 DECREASES Grand Total | | 211 882.00 | 5 248 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 882.00 | 5 248 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 131.00 | | 211 882.00 | 5 248 131.00 |
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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 | 804 718.00 | 237 344.00 | | 804 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 718.00 | 237 344.00 | | 804 718.00 |
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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 | 744 261.00 | 456 247.00 | 1 200 507.00 | 744 261.00 |
7C Grand total | 744 261.00 | 456 247.00 | 1 200 507.00 | 744 261.00 |
UJ - Exceptional | | 456 247.00 | | |
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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 | 188 873.00 | 188 873.00 | | 188 873.00 |
8E Income Taxes | 34 850.00 | 34 850.00 | | 34 850.00 |
UX Other trade receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 51 734.00 | 51 734.00 | | 51 734.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 796 741.00 | 976 741.00 | 1 820 000.00 | 2 796 741.00 |
VJ Loans taken out during the year | 741.00 | | | 741.00 |
VK Loans repaid during the year | 977 387.00 | | | 977 387.00 |
VM Income taxes | 129 905.00 | 129 905.00 | | 129 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 005.00 | 58 005.00 | | 58 005.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 861.00 | 1 207 861.00 | 1 820 000.00 | 3 027 861.00 |
