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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 73 569.00 | | 73 569.00 | 73 569.00 |
BZ Other receivables | 769 255.00 | | 769 255.00 | 769 255.00 |
CF Cash and cash equivalents | 70 923.00 | | 70 923.00 | 70 923.00 |
CJ TOTAL (II) | 913 747.00 | | 913 747.00 | 913 747.00 |
CO Grand total (0 to V) | 913 747.00 | | 913 747.00 | 913 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -528 080.00 | -237 702.00 | | -528 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 510.00 | -290 378.00 | | 1 165 510.00 |
DK Regulated provisions | | 662 082.00 | | |
DL TOTAL (I) | 640 180.00 | 136 752.00 | | 640 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 24 727.00 | 86 557.00 | | 24 727.00 |
DY Tax and social security liabilities | 23 944.00 | 30 802.00 | | 23 944.00 |
EA Other liabilities | 222 128.00 | 2 407 493.00 | | 222 128.00 |
EC TOTAL (IV) | 273 567.00 | 2 524 852.00 | | 273 567.00 |
EE Grand total (I to V) | 913 747.00 | 2 661 604.00 | | 913 747.00 |
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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 | 290 336.00 | | 290 336.00 | 290 336.00 |
FJ Net sales | 290 336.00 | | 290 336.00 | 290 336.00 |
FQ Other income | | | 17 092.00 | |
FR Total operating income (I) | | | 307 428.00 | |
FU Purchases of raw materials and other supplies | | | 50 842.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 770.00 | |
FX Taxes, duties, and similar payments | | | 23 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 687.00 | |
GE Other Expenses | | | -17 500.00 | |
GF Total Operating Expenses (II) | | | 370 583.00 | |
GG - OPERATING RESULT (I - II) | | | -63 155.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 18 258.00 | |
GU Total financial expenses (VI) | | | 18 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724 362.00 | | | 2 724 362.00 |
HC Reversals of provisions and transfers of expenses | 662 082.00 | 27 003.00 | | 662 082.00 |
HD Total exceptional income (VII) | 3 386 444.00 | 27 003.00 | | 3 386 444.00 |
HE Exceptional expenses on management operations | 75 703.00 | | | 75 703.00 |
HF Exceptional expenses on capital transactions | 1 842 085.00 | | | 1 842 085.00 |
HH Total exceptional expenses (VIII) | 1 917 788.00 | | | 1 917 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468 656.00 | 27 003.00 | | 1 468 656.00 |
HK Income tax | 222 128.00 | | | 222 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 267.00 | 706 394.00 | | 3 694 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 757.00 | 996 772.00 | | 2 528 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 510.00 | -290 378.00 | | 1 165 510.00 |
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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 | 3 624 035.00 | | | 3 624 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 3 624 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 621 535.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 535.00 | | | 3 621 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 672 763.00 | 106 687.00 | 1 779 450.00 | 1 672 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 763.00 | 106 687.00 | 1 779 450.00 | 1 672 763.00 |
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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 | 662 082.00 | 662 082.00 | | 662 082.00 |
7C Grand total | 662 082.00 | 662 082.00 | | 662 082.00 |
UJ - Exceptional | | 662 082.00 | | |
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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 | 24 727.00 | 24 727.00 | | 24 727.00 |
UX Other trade receivables | 73 569.00 | 73 569.00 | | 73 569.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VC Group and associates | 764 518.00 | 764 518.00 | | 764 518.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 222 128.00 | 222 128.00 | | 222 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 946.00 | 22 946.00 | | 22 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 824.00 | 842 824.00 | | 842 824.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 567.00 | 273 567.00 | | 273 567.00 |
