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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 054.00 | 32 342.00 | 94 712.00 | 127 054.00 |
AR Technical installations, industrial equipment and tools | 466 549.00 | 183 055.00 | 283 495.00 | 466 549.00 |
BJ TOTAL (I) | 593 603.00 | 215 397.00 | 378 206.00 | 593 603.00 |
BX Customers and related accounts | 67 863.00 | | 67 863.00 | 67 863.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 102 981.00 | | 102 981.00 | 102 981.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 175 122.00 | | 175 122.00 | 175 122.00 |
CO Grand total (0 to V) | 768 725.00 | 215 397.00 | 553 328.00 | 768 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 130 223.00 | 87 071.00 | | 130 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | 43 152.00 | | 41 468.00 |
DK Regulated provisions | 98 363.00 | 98 214.00 | | 98 363.00 |
DL TOTAL (I) | 275 555.00 | 233 937.00 | | 275 555.00 |
DU Loans and Debts from Credit Institutions (3) | 274 171.00 | 323 793.00 | | 274 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DX Trade payables and related accounts | 3 603.00 | 4 068.00 | | 3 603.00 |
DY Tax and social security liabilities | | 4 326.00 | | |
EC TOTAL (IV) | 277 773.00 | 332 535.00 | | 277 773.00 |
EE Grand total (I to V) | 553 328.00 | 566 472.00 | | 553 328.00 |
EG Accrued income and payables due within one year | 56 479.00 | 60 316.00 | | 56 479.00 |
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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 | 106 424.00 | | 106 424.00 | 106 424.00 |
FJ Net sales | 106 424.00 | 1.00 | 106 424.00 | 106 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 425.00 | |
FW Other purchases and external expenses | | | 15 672.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 085.00 | |
GG - OPERATING RESULT (I - II) | | | 59 340.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 1 508.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 1 658.00 | 4 533.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 4 533.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -3 025.00 | | -150.00 |
HK Income tax | 9 244.00 | 9 899.00 | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 112.00 | 115 202.00 | | 109 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 643.00 | 72 049.00 | | 67 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 468.00 | 43 152.00 | | 41 468.00 |
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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 | 593 603.00 | | | 593 603.00 |
I4 DECREASES Grand Total | | | 593 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 603.00 | | | 593 603.00 |
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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 | 185 238.00 | 30 159.00 | | 185 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 238.00 | 30 159.00 | | 185 238.00 |
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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 | 98 214.00 | 1 658.00 | 1 508.00 | 98 214.00 |
7C Grand total | 98 214.00 | 1 658.00 | 1 508.00 | 98 214.00 |
UJ - Exceptional | | 1 658.00 | 1 508.00 | |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 67 863.00 | 67 863.00 | | 67 863.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 272 219.00 | 50 925.00 | 221 294.00 | 272 219.00 |
VK Loans repaid during the year | 49 279.00 | | | 49 279.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 141.00 | 72 141.00 | | 72 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 773.00 | 56 479.00 | 221 294.00 | 277 773.00 |
