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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 811.00 | 155 447.00 | 231 364.00 | 386 811.00 |
AR Technical installations, industrial equipment and tools | 4 115 189.00 | 1 718 730.00 | 2 396 459.00 | 4 115 189.00 |
BJ TOTAL (I) | 4 502 000.00 | 1 874 177.00 | 2 627 823.00 | 4 502 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 822.00 | | 106 822.00 | 106 822.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 961 536.00 | | 961 536.00 | 961 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 117 172.00 | | 1 117 172.00 | 1 117 172.00 |
CO Grand total (0 to V) | 5 619 172.00 | 1 874 177.00 | 3 744 994.00 | 5 619 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 300.00 | 1 136 300.00 | | 1 136 300.00 |
DD Legal reserve (1) | 62 835.00 | 51 148.00 | | 62 835.00 |
DH Retained earnings | 392 779.00 | 170 735.00 | | 392 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 155.00 | 233 731.00 | | 89 155.00 |
DK Regulated provisions | 870 957.00 | 878 250.00 | | 870 957.00 |
DL TOTAL (I) | 2 552 026.00 | 2 470 164.00 | | 2 552 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 703.00 | 1 089 858.00 | | 1 129 703.00 |
DX Trade payables and related accounts | 34 987.00 | 12 346.00 | | 34 987.00 |
DY Tax and social security liabilities | 28 279.00 | 65 849.00 | | 28 279.00 |
EC TOTAL (IV) | 1 192 969.00 | 1 168 054.00 | | 1 192 969.00 |
EE Grand total (I to V) | 3 744 994.00 | 3 638 218.00 | | 3 744 994.00 |
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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 | 621 866.00 | | 621 866.00 | 621 866.00 |
FJ Net sales | 621 866.00 | | 621 866.00 | 621 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 558.00 | |
FV Inventory change (raw materials and supplies) | | | 34 431.00 | |
FW Other purchases and external expenses | | | 163 393.00 | |
FX Taxes, duties, and similar payments | | | 23 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 313.00 | |
GG - OPERATING RESULT (I - II) | | | 228 245.00 | |
GR Interest and similar expenses | | | 25 803.00 | |
GU Total financial expenses (VI) | | | 25 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 305.00 | | | 7 305.00 |
HD Total exceptional income (VII) | 7 305.00 | | | 7 305.00 |
HG Exceptional depreciation and provisions | 65 012.00 | 8 252.00 | | 65 012.00 |
HH Total exceptional expenses (VIII) | 65 012.00 | 8 252.00 | | 65 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 707.00 | -8 252.00 | | -57 707.00 |
HK Income tax | 55 580.00 | 90 872.00 | | 55 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 863.00 | 737 528.00 | | 636 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 708.00 | 503 797.00 | | 547 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 155.00 | 233 731.00 | | 89 155.00 |
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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 | 4 502 000.00 | | | 4 502 000.00 |
I4 DECREASES Grand Total | | | 4 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 000.00 | | | 4 502 000.00 |
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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 | 1 629 109.00 | 180 069.00 | | 1 629 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 109.00 | 180 069.00 | | 1 629 109.00 |
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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 | 878 250.00 | 12.00 | 7 305.00 | 878 250.00 |
6E on fixed assets – tangible | | 65 000.00 | | |
7B Total provisions for depreciation | 7 691.00 | 65 000.00 | 7 691.00 | 7 691.00 |
7C Grand total | 885 941.00 | 65 012.00 | 14 996.00 | 885 941.00 |
UE of which provisions and reversals: - Operating | | | 7 691.00 | |
UJ - Exceptional | | 65 012.00 | 7 305.00 | |
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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 | 1 129 703.00 | 92 227.00 | | 1 129 703.00 |
8B Suppliers and Related Accounts | 34 987.00 | 34 987.00 | | 34 987.00 |
UX Other trade receivables | 106 822.00 | 106 822.00 | | 106 822.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VM Income taxes | 30 423.00 | 30 423.00 | | 30 423.00 |
VP Miscellaneous | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 279.00 | 28 279.00 | | 28 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 636.00 | 155 636.00 | | 155 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 969.00 | 155 493.00 | | 1 192 969.00 |
