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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731 716.00 | 390 061.00 | 2 341 655.00 | 2 731 716.00 |
AR Technical installations, industrial equipment and tools | 12 483 268.00 | 1 782 542.00 | 10 700 726.00 | 12 483 268.00 |
BJ TOTAL (I) | 15 214 984.00 | 2 172 603.00 | 13 042 381.00 | 15 214 984.00 |
BX Customers and related accounts | 109 811.00 | | 109 811.00 | 109 811.00 |
BZ Other receivables | 196 478.00 | | 196 478.00 | 196 478.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 29 720.00 | | 29 720.00 | 29 720.00 |
CJ TOTAL (II) | 342 586.00 | | 342 586.00 | 342 586.00 |
CO Grand total (0 to V) | 15 557 570.00 | 2 172 603.00 | 13 384 966.00 | 15 557 570.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 262 033.00 | -6 752.00 | | 262 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 268 786.00 | | 1 123.00 |
DK Regulated provisions | 1 779 384.00 | 1 398 943.00 | | 1 779 384.00 |
DL TOTAL (I) | 2 083 240.00 | 1 701 676.00 | | 2 083 240.00 |
DP Provisions for Risks | 66 142.00 | 62 992.00 | | 66 142.00 |
DR TOTAL (IV) | 66 142.00 | 62 992.00 | | 66 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157 673.00 | 12 163 260.00 | | 11 157 673.00 |
DX Trade payables and related accounts | 57 077.00 | 118 703.00 | | 57 077.00 |
DY Tax and social security liabilities | 20 835.00 | 243 492.00 | | 20 835.00 |
EC TOTAL (IV) | 11 235 584.00 | 12 525 455.00 | | 11 235 584.00 |
EE Grand total (I to V) | 13 384 966.00 | 14 290 123.00 | | 13 384 966.00 |
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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 | 1 985 280.00 | | 1 985 280.00 | 1 985 280.00 |
FJ Net sales | 1 985 280.00 | | 1 985 280.00 | 1 985 280.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 985 282.00 | |
FW Other purchases and external expenses | | | 559 521.00 | |
FX Taxes, duties, and similar payments | | | 129 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 603.00 | |
GE Other Expenses | | | 12 094.00 | |
GF Total Operating Expenses (II) | | | 1 309 467.00 | |
GG - OPERATING RESULT (I - II) | | | 675 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150.00 | |
GR Interest and similar expenses | | | 287 700.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 290 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HG Exceptional depreciation and provisions | 380 441.00 | 467 226.00 | | 380 441.00 |
HH Total exceptional expenses (VIII) | 383 251.00 | 467 226.00 | | 383 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 251.00 | -467 226.00 | | -383 251.00 |
HK Income tax | 561.00 | 132 348.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 282.00 | 2 237 167.00 | | 1 985 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 160.00 | 1 968 381.00 | | 1 984 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 268 786.00 | | 1 123.00 |
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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 | 15 214 984.00 | | | 15 214 984.00 |
I4 DECREASES Grand Total | | | 15 214 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 214 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 214 984.00 | | | 15 214 984.00 |
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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 | 1 564 000.00 | 608 603.00 | | 1 564 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 000.00 | 608 603.00 | | 1 564 000.00 |
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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 | 1 398 943.00 | 380 441.00 | | 1 398 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 992.00 | 3 150.00 | | 62 992.00 |
7C Grand total | 1 461 935.00 | 383 591.00 | | 1 461 935.00 |
UG - Financial | | 3 150.00 | | |
UJ - Exceptional | | 380 441.00 | | |
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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 | 11 157 673.00 | 307 673.00 | 10 850 000.00 | 11 157 673.00 |
8B Suppliers and Related Accounts | 57 077.00 | 57 077.00 | | 57 077.00 |
UX Other trade receivables | 109 811.00 | | | 109 811.00 |
VB VAT | 38 431.00 | | | 38 431.00 |
VJ Loans taken out during the year | 285 667.00 | | | 285 667.00 |
VK Loans repaid during the year | 1 291 254.00 | | | 1 291 254.00 |
VM Income taxes | 131 787.00 | | | 131 787.00 |
VP Miscellaneous | 6 530.00 | | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 835.00 | 20 835.00 | | 20 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 731.00 | | | 19 731.00 |
VS Prepaid expenses | 29 720.00 | | | 29 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 010.00 | 336 010.00 | | 336 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 235 584.00 | 385 584.00 | 10 850 000.00 | 11 235 584.00 |
