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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 | 235 973.00 | 248 917.00 | -12 943.00 | 235 973.00 |
AT Other tangible assets | 147 859.00 | 22 555.00 | 125 304.00 | 147 859.00 |
BJ TOTAL (I) | 383 833.00 | 271 472.00 | 112 360.00 | 383 833.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 26 774.00 | | 26 774.00 | 26 774.00 |
CF Cash and cash equivalents | 71 993.00 | | 71 993.00 | 71 993.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 104 153.00 | | 104 153.00 | 104 153.00 |
CO Grand total (0 to V) | 487 987.00 | 271 472.00 | 216 514.00 | 487 987.00 |
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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 |
DG Other reserves | 12 879.00 | 12 879.00 | | 12 879.00 |
DH Retained earnings | -262.00 | | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 332.00 | -262.00 | | 22 332.00 |
DK Regulated provisions | 8 652.00 | 6 301.00 | | 8 652.00 |
DL TOTAL (I) | 48 603.00 | 23 918.00 | | 48 603.00 |
DU Loans and Debts from Credit Institutions (3) | 140 801.00 | 182 473.00 | | 140 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 6 006.00 | 3 230.00 | | 6 006.00 |
DY Tax and social security liabilities | 18 103.00 | 7 430.00 | | 18 103.00 |
EC TOTAL (IV) | 167 911.00 | 196 133.00 | | 167 911.00 |
EE Grand total (I to V) | 216 514.00 | 220 051.00 | | 216 514.00 |
EG Accrued income and payables due within one year | 69 793.00 | 56 053.00 | | 69 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 076.00 | | 66 076.00 | 66 076.00 |
FJ Net sales | 66 076.00 | | 66 076.00 | 66 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 182.00 | |
FU Purchases of raw materials and other supplies | | | 14 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 24 572.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | 1 460.00 | | 8 103.00 |
HB Exceptional income from capital transactions | 73 200.00 | 500.00 | | 73 200.00 |
HD Total exceptional income (VII) | 73 200.00 | 500.00 | | 73 200.00 |
HF Exceptional expenses on capital transactions | 45 001.00 | | | 45 001.00 |
HG Exceptional depreciation and provisions | 2 351.00 | 6 301.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 47 353.00 | 6 301.00 | | 47 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 846.00 | -5 801.00 | | 25 846.00 |
HK Income tax | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 382.00 | 61 428.00 | | 147 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 049.00 | 61 691.00 | | 125 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 332.00 | -262.00 | | 22 332.00 |
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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 | 421 690.00 | | 46 439.00 | 421 690.00 |
I4 DECREASES Grand Total | | 84 296.00 | 383 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 296.00 | 383 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 690.00 | | 46 439.00 | 421 690.00 |
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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 | 278 229.00 | 32 538.00 | 39 294.00 | 278 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 229.00 | 32 538.00 | 39 294.00 | 278 229.00 |
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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 | 6 301.00 | 2 351.00 | | 6 301.00 |
7C Grand total | 6 301.00 | 2 351.00 | | 6 301.00 |
UJ - Exceptional | | 2 351.00 | | |
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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 26 774.00 | 26 774.00 | | 26 774.00 |
VH Loans with a maturity of more than one year at origin | 140 801.00 | 42 684.00 | 98 117.00 | 140 801.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 41 376.00 | | | 41 376.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 647.00 | 28 647.00 | | 28 647.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 911.00 | 69 793.00 | 98 117.00 | 167 911.00 |
