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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 519.00 | 62 673.00 | 113 845.00 | 176 519.00 |
AR Technical installations, industrial equipment and tools | 2 323 446.00 | 1 133 416.00 | 1 190 030.00 | 2 323 446.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 499 965.00 | 1 196 089.00 | 1 303 876.00 | 2 499 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 588.00 | | 57 588.00 | 57 588.00 |
BZ Other receivables | 50 140.00 | | 50 140.00 | 50 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 109 545.00 | | 109 545.00 | 109 545.00 |
CO Grand total (0 to V) | 2 609 510.00 | 1 196 089.00 | 1 413 421.00 | 2 609 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 155.00 | 400 155.00 | | 400 155.00 |
DD Legal reserve (1) | 37 533.00 | 33 354.00 | | 37 533.00 |
DH Retained earnings | 511 412.00 | 432 010.00 | | 511 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 265.00 | 83 581.00 | | -156 265.00 |
DK Regulated provisions | 492 029.00 | 496 117.00 | | 492 029.00 |
DL TOTAL (I) | 1 284 865.00 | 1 445 217.00 | | 1 284 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 984.00 | 140 943.00 | | 77 984.00 |
DX Trade payables and related accounts | 12 646.00 | 25 248.00 | | 12 646.00 |
DY Tax and social security liabilities | 37 927.00 | 77 821.00 | | 37 927.00 |
EC TOTAL (IV) | 128 557.00 | 244 012.00 | | 128 557.00 |
EE Grand total (I to V) | 1 413 421.00 | 1 689 229.00 | | 1 413 421.00 |
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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 | 238 683.00 | | 238 683.00 | 238 683.00 |
FJ Net sales | 238 683.00 | | 238 683.00 | 238 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 248 391.00 | |
FT Inventory change (goods) | | | 8 092.00 | |
FW Other purchases and external expenses | | | 80 453.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 268.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 193 621.00 | |
GG - OPERATING RESULT (I - II) | | | 54 771.00 | |
GR Interest and similar expenses | | | -645.00 | |
GU Total financial expenses (VI) | | | -645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | | | 4 125.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 200 037.00 | 4 659.00 | | 200 037.00 |
HH Total exceptional expenses (VIII) | 200 037.00 | 4 692.00 | | 200 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 912.00 | -4 692.00 | | -195 912.00 |
HK Income tax | 15 768.00 | 32 517.00 | | 15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 516.00 | 316 710.00 | | 252 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 780.00 | 233 129.00 | | 408 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 265.00 | 83 581.00 | | -156 265.00 |
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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 | 2 499 965.00 | | 41 930.00 | 2 499 965.00 |
I4 DECREASES Grand Total | 20 965.00 | 20 965.00 | 2 499 965.00 | 20 965.00 |
IY DECREASES Total Tangible Fixed Assets | 20 965.00 | 20 965.00 | 2 499 965.00 | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 965.00 | | 41 930.00 | 2 499 965.00 |
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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 | 895 821.00 | 100 304.00 | 37.00 | 895 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 821.00 | 100 304.00 | 37.00 | 895 821.00 |
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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 | 496 117.00 | | 503 144.00 | 496 117.00 |
6E on fixed assets – tangible | | 200 000.00 | | |
7B Total provisions for depreciation | 3 979.00 | 200 000.00 | 3 979.00 | 3 979.00 |
7C Grand total | 500 096.00 | | 507 123.00 | 500 096.00 |
UJ - Exceptional | | | 200 037.00 | |
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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 | 77 984.00 | 984.00 | | 77 984.00 |
8B Suppliers and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
UX Other trade receivables | 57 588.00 | 57 588.00 | | 57 588.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VC Group and associates | 28 994.00 | 28 994.00 | | 28 994.00 |
VM Income taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 927.00 | 37 927.00 | | 37 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 545.00 | 109 545.00 | | 109 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 557.00 | 51 557.00 | | 128 557.00 |
