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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 250 809.00 | 297 479.00 | 953 330.00 | 1 250 809.00 |
AR Technical installations, industrial equipment and tools | 7 558 702.00 | 1 797 521.00 | 5 761 180.00 | 7 558 702.00 |
BJ TOTAL (I) | 8 809 510.00 | 2 095 000.00 | 6 714 511.00 | 8 809 510.00 |
BX Customers and related accounts | 55 163.00 | | 55 163.00 | 55 163.00 |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CF Cash and cash equivalents | 731 407.00 | | 731 407.00 | 731 407.00 |
CH Prepaid expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 823 952.00 | | 823 952.00 | 823 952.00 |
CO Grand total (0 to V) | 9 633 463.00 | 2 095 000.00 | 7 538 463.00 | 9 633 463.00 |
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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 | -4 808 191.00 | -5 338 975.00 | | -4 808 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 653.00 | 530 784.00 | | 565 653.00 |
DK Regulated provisions | 5 761 180.00 | 6 063 529.00 | | 5 761 180.00 |
DL TOTAL (I) | 1 555 642.00 | 1 292 338.00 | | 1 555 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721 499.00 | 6 208 536.00 | | 5 721 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 349.00 | 426 439.00 | | 210 349.00 |
DX Trade payables and related accounts | 25 852.00 | 27 711.00 | | 25 852.00 |
DY Tax and social security liabilities | 25 121.00 | 30 901.00 | | 25 121.00 |
EC TOTAL (IV) | 5 982 821.00 | 6 693 587.00 | | 5 982 821.00 |
EE Grand total (I to V) | 7 538 463.00 | 7 985 924.00 | | 7 538 463.00 |
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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 | 1 361 630.00 | | 1 361 630.00 | 1 361 630.00 |
FJ Net sales | 1 361 630.00 | | 1 361 630.00 | 1 361 630.00 |
FQ Other income | | | 21 160.00 | |
FR Total operating income (I) | | | 1 382 790.00 | |
FW Other purchases and external expenses | | | 211 823.00 | |
FX Taxes, duties, and similar payments | | | 36 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 387.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 606 854.00 | |
GG - OPERATING RESULT (I - II) | | | 775 936.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229 805.00 | |
GU Total financial expenses (VI) | | | 229 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302 348.00 | 302 348.00 | | 302 348.00 |
HD Total exceptional income (VII) | 302 348.00 | 302 348.00 | | 302 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 348.00 | 302 348.00 | | 302 348.00 |
HK Income tax | 282 826.00 | 265 032.00 | | 282 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 138.00 | 1 707 294.00 | | 1 685 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 485.00 | 1 176 510.00 | | 1 119 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 653.00 | 530 784.00 | | 565 653.00 |
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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 | 8 809 510.00 | | | 8 809 510.00 |
I4 DECREASES Grand Total | | | 8 809 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 809 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809 510.00 | | | 8 809 510.00 |
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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 | 1 742 613.00 | 352 387.00 | | 1 742 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 613.00 | 352 387.00 | | 1 742 613.00 |
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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 | 6 063 529.00 | | 302 348.00 | 6 063 529.00 |
7C Grand total | 6 063 529.00 | | 302 348.00 | 6 063 529.00 |
UJ - Exceptional | | | 302 348.00 | |
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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 | 210 349.00 | 210 349.00 | | 210 349.00 |
8B Suppliers and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8E Income Taxes | 17 794.00 | 17 794.00 | | 17 794.00 |
UX Other trade receivables | 55 163.00 | | | 55 163.00 |
VB VAT | 15 482.00 | | | 15 482.00 |
VH Loans with a maturity of more than one year at origin | 5 721 499.00 | 502 063.00 | 1 595 410.00 | 5 721 499.00 |
VK Loans repaid during the year | 703 127.00 | | | 703 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VS Prepaid expenses | 21 900.00 | | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 546.00 | 92 546.00 | | 92 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 821.00 | 763 386.00 | 1 595 410.00 | 5 982 821.00 |
