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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 | 1 710 916.00 | 1 242 783.00 | 468 132.00 | 1 710 916.00 |
AT Other tangible assets | 1 160.00 | 461.00 | 698.00 | 1 160.00 |
BD Other fixed assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 1 714 563.00 | 1 243 245.00 | 471 318.00 | 1 714 563.00 |
BX Customers and related accounts | 124 962.00 | | 124 962.00 | 124 962.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 69 043.00 | | 69 043.00 | 69 043.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 206 749.00 | | 206 749.00 | 206 749.00 |
CO Grand total (0 to V) | 1 921 313.00 | 1 243 245.00 | 678 068.00 | 1 921 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 494.00 | 11 494.00 | | 11 494.00 |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | 23 479.00 | | 8 822.00 |
DK Regulated provisions | 10 428.00 | 24 560.00 | | 10 428.00 |
DL TOTAL (I) | 31 895.00 | 60 684.00 | | 31 895.00 |
DU Loans and Debts from Credit Institutions (3) | 465 578.00 | 418 148.00 | | 465 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 896.00 | 133 101.00 | | 156 896.00 |
DX Trade payables and related accounts | 23 698.00 | 5 499.00 | | 23 698.00 |
DY Tax and social security liabilities | | 6 760.00 | | |
DZ Fixed asset liabilities and related accounts | | 30 300.00 | | |
EC TOTAL (IV) | 646 172.00 | 593 809.00 | | 646 172.00 |
EE Grand total (I to V) | 678 068.00 | 654 493.00 | | 678 068.00 |
EG Accrued income and payables due within one year | 274 605.00 | 290 703.00 | | 274 605.00 |
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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 | 276 552.00 | 1 053.00 | 277 605.00 | 276 552.00 |
FJ Net sales | 276 552.00 | 1 053.00 | 277 605.00 | 276 552.00 |
FO Operating subsidies | | | 2 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 081.00 | |
FU Purchases of raw materials and other supplies | | | 22 709.00 | |
FW Other purchases and external expenses | | | 73 991.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 576.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 131.00 | | | 14 131.00 |
HD Total exceptional income (VII) | 14 131.00 | 33 000.00 | | 14 131.00 |
HG Exceptional depreciation and provisions | | 24 560.00 | | |
HH Total exceptional expenses (VIII) | | 24 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 131.00 | 8 439.00 | | 14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 339.00 | 316 245.00 | | 294 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 516.00 | 292 766.00 | | 285 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | 23 479.00 | | 8 822.00 |
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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 | 1 548 488.00 | | 166 075.00 | 1 548 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 1 714 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 001.00 | | 166 075.00 | 1 546 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 1 061 668.00 | 181 577.00 | | 1 061 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 668.00 | 181 577.00 | | 1 061 668.00 |
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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 | 24 560.00 | | 14 132.00 | 24 560.00 |
7C Grand total | 24 560.00 | | 14 132.00 | 24 560.00 |
UJ - Exceptional | | | 14 132.00 | |
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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 | 23 698.00 | 23 698.00 | | 23 698.00 |
UX Other trade receivables | 124 963.00 | 124 963.00 | | 124 963.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 463 106.00 | 91 539.00 | 301 221.00 | 463 106.00 |
VI Group and Associates | 156 896.00 | 156 896.00 | | 156 896.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 113 050.00 | | | 113 050.00 |
VS Prepaid expenses | 12 073.00 | 12 073.00 | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 707.00 | 137 707.00 | | 137 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 173.00 | 274 606.00 | 301 221.00 | 646 173.00 |
