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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597 579.00 | 457 562.00 | 1 140 017.00 | 1 597 579.00 |
AR Technical installations, industrial equipment and tools | 7 101 596.00 | 2 017 908.00 | 5 083 689.00 | 7 101 596.00 |
AV Fixed assets in progress | 23 693.00 | | 23 693.00 | 23 693.00 |
BJ TOTAL (I) | 8 722 868.00 | 2 475 469.00 | 6 247 399.00 | 8 722 868.00 |
BX Customers and related accounts | 87 560.00 | | 87 560.00 | 87 560.00 |
BZ Other receivables | 148 408.00 | | 148 408.00 | 148 408.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 249 484.00 | | 249 484.00 | 249 484.00 |
CO Grand total (0 to V) | 8 972 352.00 | 2 475 469.00 | 6 496 883.00 | 8 972 352.00 |
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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 | -1 964 303.00 | -2 581 114.00 | | -1 964 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 053.00 | 616 811.00 | | 398 053.00 |
DK Regulated provisions | 5 001 756.00 | 5 278 067.00 | | 5 001 756.00 |
DL TOTAL (I) | 3 472 507.00 | 3 350 764.00 | | 3 472 507.00 |
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) | 2 914 512.00 | 3 390 934.00 | | 2 914 512.00 |
DX Trade payables and related accounts | 70 309.00 | 113 699.00 | | 70 309.00 |
DY Tax and social security liabilities | 608.00 | 1 850.00 | | 608.00 |
EC TOTAL (IV) | 2 985 429.00 | 3 506 483.00 | | 2 985 429.00 |
EE Grand total (I to V) | 6 496 883.00 | 6 894 339.00 | | 6 496 883.00 |
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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 | 1 261 659.00 | | 1 261 659.00 | 1 261 659.00 |
FJ Net sales | 1 261 659.00 | | 1 261 659.00 | 1 261 659.00 |
FR Total operating income (I) | | | 1 261 659.00 | |
FW Other purchases and external expenses | | | 333 936.00 | |
FX Taxes, duties, and similar payments | | | 87 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 744.00 | |
GE Other Expenses | | | 11 705.00 | |
GF Total Operating Expenses (II) | | | 782 305.00 | |
GG - OPERATING RESULT (I - II) | | | 479 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 855.00 | |
GR Interest and similar expenses | | | 47 654.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 49 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 953.00 | 279 953.00 | | 279 953.00 |
HD Total exceptional income (VII) | 279 953.00 | 279 953.00 | | 279 953.00 |
HF Exceptional expenses on capital transactions | 109 075.00 | | | 109 075.00 |
HG Exceptional depreciation and provisions | 3 642.00 | 2 535.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 112 717.00 | 2 535.00 | | 112 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 235.00 | 277 417.00 | | 167 235.00 |
HK Income tax | 199 026.00 | 308 406.00 | | 199 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 611.00 | 1 812 017.00 | | 1 541 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 558.00 | 1 195 206.00 | | 1 143 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 053.00 | 616 811.00 | | 398 053.00 |
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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 | 8 674 575.00 | | 48 293.00 | 8 674 575.00 |
I4 DECREASES Grand Total | | | 8 722 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 722 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 674 575.00 | | 48 293.00 | 8 674 575.00 |
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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 | 2 126 725.00 | 348 744.00 | | 2 126 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 725.00 | 348 744.00 | | 2 126 725.00 |
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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 | 5 278 067.00 | 3 642.00 | 279 953.00 | 5 278 067.00 |
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 | 5 315 159.00 | 5 497.00 | 279 953.00 | 5 315 159.00 |
UG - Financial | | 1 855.00 | | |
UJ - Exceptional | | 3 642.00 | 279 953.00 | |
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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 | 2 914 512.00 | 347 187.00 | 2 567 325.00 | 2 914 512.00 |
8B Suppliers and Related Accounts | 70 309.00 | 70 309.00 | | 70 309.00 |
UX Other trade receivables | 87 560.00 | | | 87 560.00 |
VB VAT | 37 199.00 | | | 37 199.00 |
VJ Loans taken out during the year | 2 820 552.00 | | | 2 820 552.00 |
VK Loans repaid during the year | 3 296 973.00 | | | 3 296 973.00 |
VM Income taxes | 109 381.00 | | | 109 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 631.00 | 236 631.00 | | 236 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 429.00 | 418 104.00 | 2 567 325.00 | 2 985 429.00 |
