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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 | 2 528 949.00 | 1 341 504.00 | 1 187 444.00 | 2 528 949.00 |
BJ TOTAL (I) | 2 556 726.00 | 1 341 504.00 | 1 215 221.00 | 2 556 726.00 |
BX Customers and related accounts | 512 184.00 | 256 895.00 | 255 289.00 | 512 184.00 |
BZ Other receivables | 805 928.00 | 523 427.00 | 282 501.00 | 805 928.00 |
CF Cash and cash equivalents | 176 765.00 | | 176 765.00 | 176 765.00 |
CH Prepaid expenses | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 1 518 899.00 | 780 322.00 | 738 577.00 | 1 518 899.00 |
CO Grand total (0 to V) | 4 075 625.00 | 2 121 827.00 | 1 953 798.00 | 4 075 625.00 |
CS Evaluated investments - equity method | 27 777.00 | | 27 777.00 | 27 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | 50 000.00 | | 1 028 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -879 404.00 | 329 318.00 | | -879 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 335.00 | 140 295.00 | | 444 335.00 |
DK Regulated provisions | 428 113.00 | 490 479.00 | | 428 113.00 |
DL TOTAL (I) | 1 026 043.00 | 1 015 092.00 | | 1 026 043.00 |
DU Loans and Debts from Credit Institutions (3) | 785 030.00 | 964 354.00 | | 785 030.00 |
DX Trade payables and related accounts | 57 221.00 | 24 885.00 | | 57 221.00 |
DY Tax and social security liabilities | 83 709.00 | 1 319.00 | | 83 709.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 927 754.00 | 990 559.00 | | 927 754.00 |
EE Grand total (I to V) | 1 953 798.00 | 2 005 652.00 | | 1 953 798.00 |
EG Accrued income and payables due within one year | 475 024.00 | 157 856.00 | | 475 024.00 |
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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 | | | 583 997.00 | |
FJ Net sales | | | 583 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 436.00 | |
FW Other purchases and external expenses | | | 175 404.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 304.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 333 020.00 | |
GG - OPERATING RESULT (I - II) | | | 251 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 26 266.00 | |
GU Total financial expenses (VI) | | | 26 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 304 571.00 | 49 893.00 | | 304 571.00 |
HD Total exceptional income (VII) | 304 571.00 | 49 893.00 | | 304 571.00 |
HE Exceptional expenses on management operations | 7 920.00 | | | 7 920.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | | | 8 261.00 |
HH Total exceptional expenses (VIII) | 16 181.00 | | | 16 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 390.00 | 49 893.00 | | 288 390.00 |
HK Income tax | 73 084.00 | 46 740.00 | | 73 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 887.00 | 452 345.00 | | 892 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 551.00 | 312 049.00 | | 448 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 335.00 | 140 295.00 | | 444 335.00 |
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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 | 2 384 949.00 | | 171 777.00 | 2 384 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 777.00 | |
I4 DECREASES Grand Total | | | 2 556 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 949.00 | | 144 000.00 | 2 384 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 777.00 | |
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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 | 1 192 201.00 | 149 304.00 | | 1 192 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 201.00 | 149 304.00 | | 1 192 201.00 |
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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 | 57 221.00 | 57 221.00 | | 57 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 503.00 | 85 503.00 | | 85 503.00 |
VG Loans with a maturity of up to one year at origin | 785 030.00 | 332 300.00 | 452 731.00 | 785 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 113.00 | 1 318 113.00 | | 1 318 113.00 |
VS Prepaid expenses | 24 022.00 | 24 022.00 | | 24 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 134.00 | 1 342 134.00 | | 1 342 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 755.00 | 475 024.00 | 452 731.00 | 927 755.00 |
