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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 | 458 759.00 | 103 670.00 | 355 088.00 | 458 759.00 |
BD Other fixed assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 466 438.00 | 103 670.00 | 362 767.00 | 466 438.00 |
BX Customers and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 58 642.00 | | 58 642.00 | 58 642.00 |
CJ TOTAL (II) | 67 454.00 | | 67 454.00 | 67 454.00 |
CO Grand total (0 to V) | 533 892.00 | 103 670.00 | 430 222.00 | 533 892.00 |
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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 |
DH Retained earnings | -146 490.00 | -203 131.00 | | -146 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 907.00 | 56 641.00 | | 63 907.00 |
DK Regulated provisions | 355 088.00 | 373 439.00 | | 355 088.00 |
DL TOTAL (I) | 277 505.00 | 231 949.00 | | 277 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 605.00 | 154 360.00 | | 150 605.00 |
DX Trade payables and related accounts | 1 816.00 | 1 752.00 | | 1 816.00 |
DY Tax and social security liabilities | | 2 580.00 | | |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 152 716.00 | 159 102.00 | | 152 716.00 |
EE Grand total (I to V) | 430 222.00 | 391 051.00 | | 430 222.00 |
EG Accrued income and payables due within one year | 152 716.00 | 159 102.00 | | 152 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 978.00 | | 95 978.00 | 95 978.00 |
FJ Net sales | 95 978.00 | | 95 978.00 | 95 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 978.00 | |
FW Other purchases and external expenses | | | 7 749.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 28 521.00 | |
GG - OPERATING RESULT (I - II) | | | 67 457.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 746.00 | 1 426.00 | | 746.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 18 350.00 | 18 350.00 | | 18 350.00 |
HD Total exceptional income (VII) | 20 850.00 | 18 350.00 | | 20 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 850.00 | 18 350.00 | | 20 850.00 |
HK Income tax | 21 470.00 | 17 838.00 | | 21 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 924.00 | 106 632.00 | | 116 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 017.00 | 49 991.00 | | 53 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 907.00 | 56 641.00 | | 63 907.00 |
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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 | 466 344.00 | | 94.00 | 466 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 466 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 759.00 | | | 458 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | 94.00 | 7 585.00 |
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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 | 85 320.00 | 18 350.00 | | 85 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 320.00 | 18 350.00 | | 85 320.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 8 222.00 | 8 222.00 | | 8 222.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 150 605.00 | 150 605.00 | | 150 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 716.00 | 152 716.00 | | 152 716.00 |
