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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 105 925.00 | 592 066.00 | 1 513 859.00 | 2 105 925.00 |
AR Technical installations, industrial equipment and tools | 9 235 276.00 | 2 578 926.00 | 6 656 350.00 | 9 235 276.00 |
BJ TOTAL (I) | 11 341 201.00 | 3 170 992.00 | 8 170 210.00 | 11 341 201.00 |
BX Customers and related accounts | 80 904.00 | | 80 904.00 | 80 904.00 |
BZ Other receivables | 205 375.00 | | 205 375.00 | 205 375.00 |
CF Cash and cash equivalents | 11 417.00 | | 11 417.00 | 11 417.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 308 982.00 | | 308 982.00 | 308 982.00 |
CO Grand total (0 to V) | 11 650 183.00 | 3 170 992.00 | 8 479 191.00 | 11 650 183.00 |
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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 | -3 840 048.00 | -4 571 490.00 | | -3 840 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 569.00 | 731 443.00 | | 419 569.00 |
DK Regulated provisions | 6 551 933.00 | 6 913 689.00 | | 6 551 933.00 |
DL TOTAL (I) | 3 168 453.00 | 3 110 641.00 | | 3 168 453.00 |
DP Provisions for Risks | 51 929.00 | 49 456.00 | | 51 929.00 |
DR TOTAL (IV) | 51 929.00 | 49 456.00 | | 51 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211 141.00 | 5 706 617.00 | | 5 211 141.00 |
DX Trade payables and related accounts | 45 785.00 | 150 140.00 | | 45 785.00 |
DY Tax and social security liabilities | 1 882.00 | 440.00 | | 1 882.00 |
EC TOTAL (IV) | 5 258 808.00 | 5 857 197.00 | | 5 258 808.00 |
EE Grand total (I to V) | 8 479 191.00 | 9 017 295.00 | | 8 479 191.00 |
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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 | 1 541 330.00 | | 1 541 330.00 | 1 541 330.00 |
FJ Net sales | 1 541 330.00 | | 1 541 330.00 | 1 541 330.00 |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 1 545 102.00 | |
FW Other purchases and external expenses | | | 469 657.00 | |
FX Taxes, duties, and similar payments | | | 126 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 152.00 | |
GE Other Expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 1 058 461.00 | |
GG - OPERATING RESULT (I - II) | | | 486 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 473.00 | |
GR Interest and similar expenses | | | 85 009.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 87 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 364 165.00 | 364 165.00 | | 364 165.00 |
HD Total exceptional income (VII) | 364 165.00 | 364 165.00 | | 364 165.00 |
HE Exceptional expenses on management operations | 131 562.00 | | | 131 562.00 |
HG Exceptional depreciation and provisions | 2 408.00 | 3 006.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 133 970.00 | 3 006.00 | | 133 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 195.00 | 361 159.00 | | 230 195.00 |
HK Income tax | 209 784.00 | 364 293.00 | | 209 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 267.00 | 2 293 281.00 | | 1 909 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 698.00 | 1 561 838.00 | | 1 489 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 569.00 | 731 443.00 | | 419 569.00 |
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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 | 11 341 201.00 | | | 11 341 201.00 |
I4 DECREASES Grand Total | | | 11 341 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 341 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 341 201.00 | | | 11 341 201.00 |
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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 | 2 716 840.00 | 454 152.00 | | 2 716 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 840.00 | 454 152.00 | | 2 716 840.00 |
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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 | 6 913 689.00 | 2 408.00 | 364 165.00 | 6 913 689.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 456.00 | 2 473.00 | | 49 456.00 |
7C Grand total | 6 963 146.00 | 4 881.00 | 364 165.00 | 6 963 146.00 |
UG - Financial | | 2 473.00 | | |
UJ - Exceptional | | 2 408.00 | 364 165.00 | |
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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 | 5 211 141.00 | 361 141.00 | 4 850 000.00 | 5 211 141.00 |
8B Suppliers and Related Accounts | 45 785.00 | 45 785.00 | | 45 785.00 |
UX Other trade receivables | 80 904.00 | | | 80 904.00 |
VB VAT | 46 135.00 | | | 46 135.00 |
VJ Loans taken out during the year | 5 061 559.00 | | | 5 061 559.00 |
VK Loans repaid during the year | 5 557 034.00 | | | 5 557 034.00 |
VM Income taxes | 154 508.00 | | | 154 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | | | 4 732.00 |
VS Prepaid expenses | 11 286.00 | | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 808.00 | 408 808.00 | 4 850 000.00 | 5 258 808.00 |
