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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 115 313.00 | 366 168.00 | 749 145.00 | 1 115 313.00 |
AR Technical installations, industrial equipment and tools | 11 332 369.00 | 3 727 144.00 | 7 605 225.00 | 11 332 369.00 |
BJ TOTAL (I) | 12 447 682.00 | 4 093 312.00 | 8 354 370.00 | 12 447 682.00 |
BX Customers and related accounts | 348 160.00 | | 348 160.00 | 348 160.00 |
BZ Other receivables | 78 567.00 | | 78 567.00 | 78 567.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 449 545.00 | | 449 545.00 | 449 545.00 |
CO Grand total (0 to V) | 12 897 227.00 | 4 093 312.00 | 8 803 915.00 | 12 897 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -4 743 447.00 | -5 139 884.00 | | -4 743 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 921.00 | 396 437.00 | | 321 921.00 |
DK Regulated provisions | 2 940 464.00 | 3 121 454.00 | | 2 940 464.00 |
DL TOTAL (I) | -1 443 562.00 | -1 584 493.00 | | -1 443 562.00 |
DP Provisions for Risks | 40 434.00 | 38 599.00 | | 40 434.00 |
DR TOTAL (IV) | 40 434.00 | 38 599.00 | | 40 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 878 986.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 171 584.00 | 47 868.00 | | 171 584.00 |
DY Tax and social security liabilities | 35 459.00 | 187.00 | | 35 459.00 |
EC TOTAL (IV) | 10 207 043.00 | 10 927 041.00 | | 10 207 043.00 |
EE Grand total (I to V) | 8 803 915.00 | 9 381 148.00 | | 8 803 915.00 |
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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 | 1 714 607.00 | | 1 714 607.00 | 1 714 607.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 714 607.00 | | 1 714 607.00 | 1 714 607.00 |
FR Total operating income (I) | | | 1 714 607.00 | |
FW Other purchases and external expenses | | | 337 581.00 | |
FX Taxes, duties, and similar payments | | | 104 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 915.00 | |
GE Other Expenses | | | 41 328.00 | |
GF Total Operating Expenses (II) | | | 990 409.00 | |
GG - OPERATING RESULT (I - II) | | | 724 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 835.00 | |
GR Interest and similar expenses | | | 263 174.00 | |
GU Total financial expenses (VI) | | | 265 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180 990.00 | 180 990.00 | | 180 990.00 |
HD Total exceptional income (VII) | 180 990.00 | 180 990.00 | | 180 990.00 |
HE Exceptional expenses on management operations | 157 298.00 | | | 157 298.00 |
HH Total exceptional expenses (VIII) | 157 298.00 | | | 157 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 692.00 | 180 990.00 | | 23 692.00 |
HK Income tax | 160 961.00 | 198 219.00 | | 160 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 597.00 | 1 777 085.00 | | 1 895 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 676.00 | 1 380 648.00 | | 1 573 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 921.00 | 396 437.00 | | 321 921.00 |
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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 | 12 447 682.00 | | | 12 447 682.00 |
I4 DECREASES Grand Total | | | 12 447 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 447 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447 682.00 | | | 12 447 682.00 |
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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 | 3 586 396.00 | 506 915.00 | | 3 586 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 396.00 | 506 915.00 | | 3 586 396.00 |
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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 | 3 121 454.00 | | 180 990.00 | 3 121 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 599.00 | 1 835.00 | | 38 599.00 |
7C Grand total | 3 160 054.00 | 1 835.00 | 180 990.00 | 3 160 054.00 |
UG - Financial | | 1 835.00 | | |
UJ - Exceptional | | | 180 990.00 | |
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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 | 10 000 000.00 | 400 000.00 | 9 600 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 171 584.00 | 171 584.00 | | 171 584.00 |
UX Other trade receivables | 348 160.00 | | | 348 160.00 |
VB VAT | 41 308.00 | | | 41 308.00 |
VJ Loans taken out during the year | 384 083.00 | | | 384 083.00 |
VK Loans repaid during the year | 1 263 069.00 | | | 1 263 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | | | 37 259.00 |
VS Prepaid expenses | 19 243.00 | | | 19 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 970.00 | 445 970.00 | | 445 970.00 |
VW VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207 043.00 | 607 043.00 | 9 600 000.00 | 10 207 043.00 |
