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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 060.00 | 103 906.00 | 159 154.00 | 263 060.00 |
AR Technical installations, industrial equipment and tools | 2 654 444.00 | 1 139 969.00 | 1 514 476.00 | 2 654 444.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 917 527.00 | 1 243 874.00 | 1 673 653.00 | 2 917 527.00 |
BX Customers and related accounts | 43 699.00 | | 43 699.00 | 43 699.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 180 285.00 | | 180 285.00 | 180 285.00 |
CH Prepaid expenses | 77 779.00 | | 77 779.00 | 77 779.00 |
CJ TOTAL (II) | 317 837.00 | | 317 837.00 | 317 837.00 |
CO Grand total (0 to V) | 3 235 364.00 | 1 243 874.00 | 1 991 490.00 | 3 235 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 571.00 | 5 571.00 | | 5 571.00 |
DH Retained earnings | -131 581.00 | -158 364.00 | | -131 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 260.00 | 26 783.00 | | 56 260.00 |
DK Regulated provisions | 7 334.00 | 8 697.00 | | 7 334.00 |
DL TOTAL (I) | -57 092.00 | -111 990.00 | | -57 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 091.00 | 1 586 992.00 | | 1 428 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 921.00 | 758 430.00 | | 597 921.00 |
DX Trade payables and related accounts | 17 765.00 | 24 222.00 | | 17 765.00 |
DY Tax and social security liabilities | 4 805.00 | 3 060.00 | | 4 805.00 |
EA Other liabilities | | 47 821.00 | | |
EC TOTAL (IV) | 2 048 582.00 | 2 420 526.00 | | 2 048 582.00 |
EE Grand total (I to V) | 1 991 490.00 | 2 308 536.00 | | 1 991 490.00 |
EI Including equity loans | 597 921.00 | | | 597 921.00 |
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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 | 306 981.00 | | 306 981.00 | 306 981.00 |
FJ Net sales | 306 981.00 | | 306 981.00 | 306 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 378.00 | |
FW Other purchases and external expenses | | | 64 474.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 579.00 | |
GG - OPERATING RESULT (I - II) | | | 103 799.00 | |
GR Interest and similar expenses | | | 48 902.00 | |
GU Total financial expenses (VI) | | | 48 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 363.00 | 3 643.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 3 643.00 | | 1 363.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | 3 620.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 741.00 | 319 391.00 | | 338 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 480.00 | 292 608.00 | | 282 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 260.00 | 26 783.00 | | 56 260.00 |
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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 | 2 917 527.00 | | | 2 917 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 2 917 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 504.00 | | | 2 917 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 077 098.00 | 166 777.00 | | 1 077 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 098.00 | 166 777.00 | | 1 077 098.00 |
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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 | 8 697.00 | | 1 363.00 | 8 697.00 |
7C Grand total | 8 697.00 | | 1 363.00 | 8 697.00 |
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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 | 17 765.00 | 17 765.00 | | 17 765.00 |
UX Other trade receivables | 43 699.00 | 43 699.00 | | 43 699.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 1 428 091.00 | 65 633.00 | 694 024.00 | 1 428 091.00 |
VI Group and Associates | 597 921.00 | 597 921.00 | | 597 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 77 779.00 | 5 329.00 | 72 450.00 | 77 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 552.00 | 65 102.00 | 72 450.00 | 137 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 582.00 | 686 124.00 | 694 024.00 | 2 048 582.00 |
