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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 274.00 | | 114 274.00 | 114 274.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 117 621.00 | | 117 621.00 | 117 621.00 |
CO Grand total (0 to V) | 117 621.00 | | 117 621.00 | 117 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 598.00 | 641 674.00 | | 148 598.00 |
DB Share, merger, contribution premiums, etc. | 278 772.00 | 278 772.00 | | 278 772.00 |
DH Retained earnings | -441 806.00 | -799 976.00 | | -441 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 978.00 | 358 170.00 | | 122 978.00 |
DK Regulated provisions | | 131 767.00 | | |
DL TOTAL (I) | 108 543.00 | 610 407.00 | | 108 543.00 |
DP Provisions for Risks | | 28 467.00 | | |
DR TOTAL (IV) | | 28 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 8 550.00 | 62 420.00 | | 8 550.00 |
DY Tax and social security liabilities | 377.00 | 25 520.00 | | 377.00 |
EA Other liabilities | | 3 188.00 | | |
EB Prepaid income (2) | | 16 496.00 | | |
EC TOTAL (IV) | 9 078.00 | 107 624.00 | | 9 078.00 |
EE Grand total (I to V) | 117 621.00 | 746 498.00 | | 117 621.00 |
EG Accrued income and payables due within one year | 9 078.00 | 107 624.00 | | 9 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 290 438.00 | | 290 438.00 | 290 438.00 |
FJ Net sales | 290 438.00 | | 290 438.00 | 290 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 128.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 347 577.00 | |
FW Other purchases and external expenses | | | 59 971.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 719.00 | |
GF Total Operating Expenses (II) | | | 346 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GL Other interest and similar income | | | 232.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 595.00 | 12 932.00 | | 21 595.00 |
HB Exceptional income from capital transactions | 110 770.00 | 31 506.00 | | 110 770.00 |
HC Reversals of provisions and transfers of expenses | 214 285.00 | 362 878.00 | | 214 285.00 |
HD Total exceptional income (VII) | 346 651.00 | 407 316.00 | | 346 651.00 |
HF Exceptional expenses on capital transactions | 143 011.00 | 2 273.00 | | 143 011.00 |
HG Exceptional depreciation and provisions | 82 517.00 | 19 559.00 | | 82 517.00 |
HH Total exceptional expenses (VIII) | 225 528.00 | 21 832.00 | | 225 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 123.00 | 385 483.00 | | 121 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 529.00 | 1 466 851.00 | | 694 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 551.00 | 1 108 881.00 | | 571 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 978.00 | 358 170.00 | | 122 978.00 |
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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 | 3 179 412.00 | 244 955.00 | 3 424 367.00 | 3 179 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 412.00 | 244 955.00 | 3 424 367.00 | 3 179 412.00 |
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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 | 131 767.00 | 82 517.00 | 214 285.00 | 131 767.00 |
7C Grand total | 131 767.00 | 82 517.00 | 214 285.00 | 131 767.00 |
UJ - Exceptional | | 82 517.00 | 214 285.00 | |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078.00 | 9 078.00 | | 9 078.00 |
