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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 968.00 | 4 593.00 | 61 375.00 | 65 968.00 |
AR Technical installations, industrial equipment and tools | 11 037 109.00 | 3 057 808.00 | 7 979 301.00 | 11 037 109.00 |
BJ TOTAL (I) | 11 103 077.00 | 3 062 401.00 | 8 040 676.00 | 11 103 077.00 |
BX Customers and related accounts | 102 943.00 | | 102 943.00 | 102 943.00 |
BZ Other receivables | 81 810.00 | | 81 810.00 | 81 810.00 |
CF Cash and cash equivalents | 181 115.00 | | 181 115.00 | 181 115.00 |
CH Prepaid expenses | 43 263.00 | | 43 263.00 | 43 263.00 |
CJ TOTAL (II) | 409 131.00 | | 409 131.00 | 409 131.00 |
CO Grand total (0 to V) | 11 512 208.00 | 3 062 401.00 | 8 449 807.00 | 11 512 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 950 684.00 | -8 382 304.00 | | -7 950 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 340.00 | 431 620.00 | | 346 340.00 |
DK Regulated provisions | 7 585 418.00 | 7 986 501.00 | | 7 585 418.00 |
DL TOTAL (I) | 21 074.00 | 75 817.00 | | 21 074.00 |
DP Provisions for Risks | 49 516.00 | 47 158.00 | | 49 516.00 |
DR TOTAL (IV) | 49 516.00 | 47 158.00 | | 49 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261 097.00 | 6 786 200.00 | | 6 261 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 044.00 | 1 956 304.00 | | 2 021 044.00 |
DX Trade payables and related accounts | 95 630.00 | 118 536.00 | | 95 630.00 |
DY Tax and social security liabilities | 1 446.00 | 72 438.00 | | 1 446.00 |
EC TOTAL (IV) | 8 379 217.00 | 8 933 479.00 | | 8 379 217.00 |
EE Grand total (I to V) | 8 449 807.00 | 9 056 454.00 | | 8 449 807.00 |
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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 | 1 441 968.00 | | 1 441 968.00 | 1 441 968.00 |
FJ Net sales | 1 441 968.00 | | 1 441 968.00 | 1 441 968.00 |
FR Total operating income (I) | | | 1 441 968.00 | |
FW Other purchases and external expenses | | | 375 369.00 | |
FX Taxes, duties, and similar payments | | | 77 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 156.00 | |
GE Other Expenses | | | 13 091.00 | |
GF Total Operating Expenses (II) | | | 890 857.00 | |
GG - OPERATING RESULT (I - II) | | | 551 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 358.00 | |
GR Interest and similar expenses | | | 380 392.00 | |
GU Total financial expenses (VI) | | | 382 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 083.00 | 401 083.00 | | 401 083.00 |
HD Total exceptional income (VII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HE Exceptional expenses on management operations | 49 934.00 | | | 49 934.00 |
HH Total exceptional expenses (VIII) | 49 934.00 | | | 49 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 149.00 | 401 083.00 | | 351 149.00 |
HK Income tax | 173 170.00 | 215 624.00 | | 173 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 052.00 | 1 966 310.00 | | 1 843 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 711.00 | 1 534 690.00 | | 1 496 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 340.00 | 431 620.00 | | 346 340.00 |
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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 | 11 101 197.00 | | 1 880.00 | 11 101 197.00 |
I4 DECREASES Grand Total | | | 11 103 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 103 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 101 197.00 | | 1 880.00 | 11 101 197.00 |
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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 | 2 416 017.00 | 425 156.00 | | 2 416 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 017.00 | 425 156.00 | | 2 416 017.00 |
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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 | 7 986 501.00 | | 401 083.00 | 7 986 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 158.00 | 2 358.00 | | 47 158.00 |
6E on fixed assets – tangible | 221 227.00 | | | 221 227.00 |
7B Total provisions for depreciation | 221 227.00 | | | 221 227.00 |
7C Grand total | 8 254 886.00 | 2 358.00 | 401 083.00 | 8 254 886.00 |
UG - Financial | | 2 358.00 | | |
UJ - Exceptional | | | 401 083.00 | |
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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 | 2 021 044.00 | 2 021 044.00 | | 2 021 044.00 |
8B Suppliers and Related Accounts | 95 630.00 | 95 630.00 | | 95 630.00 |
UX Other trade receivables | 102 943.00 | | | 102 943.00 |
VB VAT | 33 923.00 | | | 33 923.00 |
VH Loans with a maturity of more than one year at origin | 6 261 097.00 | 576 713.00 | 2 536 790.00 | 6 261 097.00 |
VJ Loans taken out during the year | 395 915.00 | | | 395 915.00 |
VK Loans repaid during the year | 856 278.00 | | | 856 278.00 |
VM Income taxes | 42 454.00 | | | 42 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | | | 5 433.00 |
VS Prepaid expenses | 43 263.00 | | | 43 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 016.00 | 228 016.00 | | 228 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 217.00 | 2 694 834.00 | 2 536 790.00 | 8 379 217.00 |
