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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 444 591.00 | 413 749.00 | 1 030 842.00 | 1 444 591.00 |
AR Technical installations, industrial equipment and tools | 7 694 138.00 | 2 184 050.00 | 5 510 088.00 | 7 694 138.00 |
BJ TOTAL (I) | 9 138 729.00 | 2 597 798.00 | 6 540 931.00 | 9 138 729.00 |
BX Customers and related accounts | 73 481.00 | | 73 481.00 | 73 481.00 |
BZ Other receivables | 229 639.00 | | 229 639.00 | 229 639.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 313 411.00 | | 313 411.00 | 313 411.00 |
CO Grand total (0 to V) | 9 452 140.00 | 2 597 798.00 | 6 854 342.00 | 9 452 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 741 199.00 | -3 324 201.00 | | -2 741 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 645.00 | 583 002.00 | | 313 645.00 |
DK Regulated provisions | 5 406 596.00 | 5 707 485.00 | | 5 406 596.00 |
DL TOTAL (I) | 3 016 043.00 | 3 003 286.00 | | 3 016 043.00 |
DP Provisions for Risks | 38 947.00 | 37 092.00 | | 38 947.00 |
DR TOTAL (IV) | 38 947.00 | 37 092.00 | | 38 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 266.00 | 4 019 160.00 | | 3 748 266.00 |
DX Trade payables and related accounts | 50 823.00 | 118 449.00 | | 50 823.00 |
DY Tax and social security liabilities | 263.00 | 1 709.00 | | 263.00 |
EC TOTAL (IV) | 3 799 352.00 | 4 139 319.00 | | 3 799 352.00 |
EE Grand total (I to V) | 6 854 342.00 | 7 179 697.00 | | 6 854 342.00 |
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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 | 1 141 972.00 | | 1 141 972.00 | 1 141 972.00 |
FJ Net sales | 1 141 972.00 | | 1 141 972.00 | 1 141 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 972.00 | |
FW Other purchases and external expenses | | | 341 311.00 | |
FX Taxes, duties, and similar payments | | | 82 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 328.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 795 845.00 | |
GG - OPERATING RESULT (I - II) | | | 346 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 855.00 | |
GR Interest and similar expenses | | | 61 553.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 63 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302 905.00 | 302 905.00 | | 302 905.00 |
HD Total exceptional income (VII) | 302 905.00 | 302 905.00 | | 302 905.00 |
HE Exceptional expenses on management operations | 113 138.00 | 128.00 | | 113 138.00 |
HG Exceptional depreciation and provisions | 2 017.00 | 486.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 115 155.00 | 614.00 | | 115 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 750.00 | 302 291.00 | | 187 750.00 |
HK Income tax | 156 823.00 | 291 565.00 | | 156 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 877.00 | 1 779 620.00 | | 1 444 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 232.00 | 1 196 617.00 | | 1 131 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 645.00 | 583 002.00 | | 313 645.00 |
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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 | 9 114 129.00 | | 24 600.00 | 9 114 129.00 |
I4 DECREASES Grand Total | | | 9 138 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 138 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 114 129.00 | | 24 600.00 | 9 114 129.00 |
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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 | 2 231 470.00 | 366 328.00 | | 2 231 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 470.00 | 366 328.00 | | 2 231 470.00 |
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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 | 5 707 485.00 | 2 017.00 | 302 905.00 | 5 707 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 092.00 | 1 855.00 | | 37 092.00 |
7C Grand total | 5 744 577.00 | 3 872.00 | 302 905.00 | 5 744 577.00 |
UG - Financial | | 1 855.00 | | |
UJ - Exceptional | | 2 017.00 | 302 905.00 | |
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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 | 3 748 266.00 | 248 266.00 | 3 500 000.00 | 3 748 266.00 |
8B Suppliers and Related Accounts | 50 823.00 | 50 823.00 | | 50 823.00 |
UX Other trade receivables | 73 481.00 | | | 73 481.00 |
VB VAT | 91 852.00 | | | 91 852.00 |
VJ Loans taken out during the year | 3 753 176.00 | | | 3 753 176.00 |
VK Loans repaid during the year | 4 024 069.00 | | | 4 024 069.00 |
VM Income taxes | 134 741.00 | | | 134 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 121.00 | 303 121.00 | | 303 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 352.00 | 299 352.00 | 3 500 000.00 | 3 799 352.00 |
