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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 | 4 218 855.00 | 1 617 849.00 | 2 601 006.00 | 4 218 855.00 |
AV Fixed assets in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 4 225 842.00 | 1 617 849.00 | 2 607 994.00 | 4 225 842.00 |
BX Customers and related accounts | 86 732.00 | | 86 732.00 | 86 732.00 |
BZ Other receivables | 96 788.00 | | 96 788.00 | 96 788.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 200 149.00 | | 200 149.00 | 200 149.00 |
CO Grand total (0 to V) | 4 425 991.00 | 1 617 849.00 | 2 808 143.00 | 4 425 991.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 416 660.00 | -1 720 583.00 | | -1 416 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 577.00 | 303 923.00 | | 341 577.00 |
DK Regulated provisions | 1 406 029.00 | 1 563 742.00 | | 1 406 029.00 |
DL TOTAL (I) | 332 046.00 | 148 183.00 | | 332 046.00 |
DQ Provisions for Expenses | 97 593.00 | 107 510.00 | | 97 593.00 |
DR TOTAL (IV) | 97 593.00 | 107 510.00 | | 97 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 216.00 | 2 627 655.00 | | 2 292 216.00 |
DX Trade payables and related accounts | 81 518.00 | 38 652.00 | | 81 518.00 |
DY Tax and social security liabilities | 4 770.00 | 2 546.00 | | 4 770.00 |
EC TOTAL (IV) | 2 378 504.00 | 2 668 853.00 | | 2 378 504.00 |
EE Grand total (I to V) | 2 808 143.00 | 2 924 546.00 | | 2 808 143.00 |
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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 | 569 413.00 | | 569 413.00 | 569 413.00 |
FJ Net sales | 569 413.00 | | 569 413.00 | 569 413.00 |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 572 613.00 | |
FW Other purchases and external expenses | | | 194 159.00 | |
FX Taxes, duties, and similar payments | | | 28 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 490.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 355 507.00 | |
GG - OPERATING RESULT (I - II) | | | 217 105.00 | |
GR Interest and similar expenses | | | 37 167.00 | |
GU Total financial expenses (VI) | | | 37 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 925.00 | 29 628.00 | | 3 925.00 |
HC Reversals of provisions and transfers of expenses | 157 714.00 | 157 712.00 | | 157 714.00 |
HD Total exceptional income (VII) | 161 639.00 | 187 340.00 | | 161 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 639.00 | 187 340.00 | | 161 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 251.00 | 711 548.00 | | 734 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 674.00 | 407 625.00 | | 392 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 577.00 | 303 923.00 | | 341 577.00 |
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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 | 4 228 937.00 | | 6 988.00 | 4 228 937.00 |
I4 DECREASES Grand Total | 10 083.00 | | 4 225 842.00 | 10 083.00 |
IY DECREASES Total Tangible Fixed Assets | 10 083.00 | | 4 225 842.00 | 10 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 937.00 | | 6 988.00 | 4 228 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 988.00 | | | 6 988.00 |
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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 | 1 485 359.00 | 132 490.00 | | 1 485 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 359.00 | 132 490.00 | | 1 485 359.00 |
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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 | 1 563 742.00 | | 157 714.00 | 1 563 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 510.00 | | 9 917.00 | 107 510.00 |
7C Grand total | 1 671 252.00 | | 167 631.00 | 1 671 252.00 |
UJ - Exceptional | | | 157 714.00 | |
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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 | 2 292 030.00 | | 2 292 030.00 | 2 292 030.00 |
8B Suppliers and Related Accounts | 81 518.00 | 81 518.00 | | 81 518.00 |
UX Other trade receivables | 86 732.00 | 86 732.00 | | 86 732.00 |
VB VAT | 24 193.00 | 24 193.00 | | 24 193.00 |
VC Group and associates | 72 595.00 | 72 595.00 | | 72 595.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 649.00 | 192 649.00 | | 192 649.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 504.00 | 86 474.00 | 2 292 030.00 | 2 378 504.00 |
