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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 139 354.00 | 616 609.00 | 1 522 745.00 | 2 139 354.00 |
AR Technical installations, industrial equipment and tools | 10 126 815.00 | 2 900 748.00 | 7 226 067.00 | 10 126 815.00 |
BJ TOTAL (I) | 12 266 169.00 | 3 517 357.00 | 8 748 812.00 | 12 266 169.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 428 051.00 | | 428 051.00 | 428 051.00 |
BZ Other receivables | 159 135.00 | | 159 135.00 | 159 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 269 215.00 | | 2 269 215.00 | 2 269 215.00 |
CH Prepaid expenses | 31 022.00 | | 31 022.00 | 31 022.00 |
CJ TOTAL (II) | 2 887 687.00 | | 2 887 687.00 | 2 887 687.00 |
CO Grand total (0 to V) | 15 153 857.00 | 3 517 357.00 | 11 636 500.00 | 15 153 857.00 |
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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 | -1 630 093.00 | -3 155 985.00 | | -1 630 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 825.00 | 1 525 892.00 | | 1 079 825.00 |
DK Regulated provisions | 7 172 653.00 | 7 573 720.00 | | 7 172 653.00 |
DL TOTAL (I) | 6 659 384.00 | 5 980 627.00 | | 6 659 384.00 |
DP Provisions for Risks | 52 257.00 | 49 769.00 | | 52 257.00 |
DR TOTAL (IV) | 52 257.00 | 49 769.00 | | 52 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784 000.00 | 5 744 000.00 | | 4 784 000.00 |
DX Trade payables and related accounts | 140 858.00 | 172 178.00 | | 140 858.00 |
DY Tax and social security liabilities | | 50 774.00 | | |
EC TOTAL (IV) | 4 924 858.00 | 5 966 952.00 | | 4 924 858.00 |
EE Grand total (I to V) | 11 636 500.00 | 11 997 348.00 | | 11 636 500.00 |
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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 | 2 153 974.00 | | 2 153 974.00 | 2 153 974.00 |
FJ Net sales | 2 153 974.00 | | 2 153 974.00 | 2 153 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 153 974.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 488 602.00 | |
FX Taxes, duties, and similar payments | | | 100 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 080 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 308.00 | |
GO Net income from sales of marketable securities | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 488.00 | |
GR Interest and similar expenses | | | 184 829.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 187 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 402 267.00 | 402 267.00 | | 402 267.00 |
HD Total exceptional income (VII) | 402 267.00 | 402 267.00 | | 402 267.00 |
HE Exceptional expenses on management operations | 197 300.00 | | | 197 300.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 1 545.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 198 500.00 | 1 545.00 | | 198 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 767.00 | 400 723.00 | | 203 767.00 |
HK Income tax | 14 951.00 | 103 162.00 | | 14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 277.00 | 2 974 408.00 | | 2 561 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 452.00 | 1 448 516.00 | | 1 481 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 825.00 | 1 525 892.00 | | 1 079 825.00 |
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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 | 12 266 169.00 | | | 12 266 169.00 |
I4 DECREASES Grand Total | | | 12 266 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 266 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 266 169.00 | | | 12 266 169.00 |
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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 | 3 026 317.00 | 491 040.00 | | 3 026 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 317.00 | 491 040.00 | | 3 026 317.00 |
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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 | 7 573 720.00 | 1 200.00 | 402 267.00 | 7 573 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 769.00 | 2 488.00 | | 49 769.00 |
7C Grand total | 7 623 489.00 | 3 688.00 | 402 267.00 | 7 623 489.00 |
UG - Financial | | 2 488.00 | | |
UJ - Exceptional | | 1 200.00 | 402 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 858.00 | 140 858.00 | | 140 858.00 |
UX Other trade receivables | 428 051.00 | | | 428 051.00 |
VB VAT | 63 055.00 | | | 63 055.00 |
VH Loans with a maturity of more than one year at origin | 4 784 000.00 | 1 023 000.00 | 2 216 000.00 | 4 784 000.00 |
VK Loans repaid during the year | 960 000.00 | | | 960 000.00 |
VM Income taxes | 88 212.00 | | | 88 212.00 |
VP Miscellaneous | 2 484.00 | | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | | | 5 384.00 |
VS Prepaid expenses | 31 022.00 | | | 31 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 208.00 | 618 208.00 | | 618 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 858.00 | 1 163 858.00 | 2 216 000.00 | 4 924 858.00 |
