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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 | 5 406 236.00 | 2 712 053.00 | 2 694 183.00 | 5 406 236.00 |
BJ TOTAL (I) | 5 406 236.00 | 2 712 053.00 | 2 694 183.00 | 5 406 236.00 |
BX Customers and related accounts | 65 493.00 | | 65 493.00 | 65 493.00 |
BZ Other receivables | 557 465.00 | | 557 465.00 | 557 465.00 |
CD Marketable securities | 271 844.00 | | 271 844.00 | 271 844.00 |
CF Cash and cash equivalents | 861 407.00 | | 861 407.00 | 861 407.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 756 397.00 | | 1 756 397.00 | 1 756 397.00 |
CO Grand total (0 to V) | 7 162 633.00 | 2 712 053.00 | 4 450 579.00 | 7 162 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 834.00 | 291 394.00 | | 318 834.00 |
DK Regulated provisions | 1 070 248.00 | 1 134 811.00 | | 1 070 248.00 |
DL TOTAL (I) | 1 400 082.00 | 1 437 205.00 | | 1 400 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 706.00 | 2 947 084.00 | | 2 577 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 702.00 | 453 702.00 | | 453 702.00 |
DX Trade payables and related accounts | 10 565.00 | 5 692.00 | | 10 565.00 |
DY Tax and social security liabilities | 8 524.00 | 10 435.00 | | 8 524.00 |
EC TOTAL (IV) | 3 050 497.00 | 3 416 913.00 | | 3 050 497.00 |
EE Grand total (I to V) | 4 450 579.00 | 4 854 118.00 | | 4 450 579.00 |
EI Including equity loans | 453 702.00 | | | 453 702.00 |
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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 | 930 088.00 | | 930 088.00 | 930 088.00 |
FJ Net sales | 930 088.00 | | 930 088.00 | 930 088.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 930 091.00 | |
FW Other purchases and external expenses | | | 166 684.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 833.00 | |
GG - OPERATING RESULT (I - II) | | | 479 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 123 703.00 | |
GU Total financial expenses (VI) | | | 123 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 563.00 | 38 481.00 | | 64 563.00 |
HD Total exceptional income (VII) | 64 563.00 | 38 481.00 | | 64 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 563.00 | 38 481.00 | | 64 563.00 |
HK Income tax | 109 529.00 | 107 001.00 | | 109 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 899.00 | 978 475.00 | | 1 002 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 065.00 | 687 081.00 | | 684 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 834.00 | 291 394.00 | | 318 834.00 |
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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 | 5 406 236.00 | | | 5 406 236.00 |
I4 DECREASES Grand Total | | | 5 406 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 236.00 | | | 5 406 236.00 |
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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 | 2 441 740.00 | 270 313.00 | | 2 441 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 740.00 | 270 313.00 | | 2 441 740.00 |
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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 | 1 134 811.00 | | 64 563.00 | 1 134 811.00 |
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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 | 453 702.00 | 453 702.00 | | 453 702.00 |
8B Suppliers and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8E Income Taxes | 7 915.00 | 7 915.00 | | 7 915.00 |
UX Other trade receivables | 65 493.00 | 65 493.00 | | 65 493.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 551 084.00 | 551 084.00 | | 551 084.00 |
VH Loans with a maturity of more than one year at origin | 2 577 706.00 | 384 641.00 | 1 711 892.00 | 2 577 706.00 |
VK Loans repaid during the year | 369 378.00 | | | 369 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 145.00 | 623 145.00 | | 623 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 497.00 | 857 432.00 | 1 711 892.00 | 3 050 497.00 |
