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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 216.00 | 167 344.00 | 782 872.00 | 950 216.00 |
AR Technical installations, industrial equipment and tools | 4 196 717.00 | 1 166 528.00 | 3 030 188.00 | 4 196 717.00 |
BJ TOTAL (I) | 5 146 933.00 | 1 333 872.00 | 3 813 061.00 | 5 146 933.00 |
BX Customers and related accounts | 285 697.00 | | 285 697.00 | 285 697.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 1 211 009.00 | | 1 211 009.00 | 1 211 009.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 1 529 663.00 | | 1 529 663.00 | 1 529 663.00 |
CO Grand total (0 to V) | 6 676 595.00 | 1 333 872.00 | 5 342 724.00 | 6 676 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -31 860.00 | -153 756.00 | | -31 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 936.00 | 121 896.00 | | 96 936.00 |
DK Regulated provisions | 798 851.00 | 732 310.00 | | 798 851.00 |
DL TOTAL (I) | 876 355.00 | 712 879.00 | | 876 355.00 |
DQ Provisions for Expenses | 91 680.00 | 91 680.00 | | 91 680.00 |
DR TOTAL (IV) | 91 680.00 | 91 680.00 | | 91 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 552.00 | 4 085 496.00 | | 3 806 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 794.00 | 440 370.00 | | 466 794.00 |
DX Trade payables and related accounts | 60 777.00 | 24 759.00 | | 60 777.00 |
DY Tax and social security liabilities | 40 565.00 | 8 224.00 | | 40 565.00 |
EC TOTAL (IV) | 4 374 688.00 | 4 558 848.00 | | 4 374 688.00 |
EE Grand total (I to V) | 5 342 724.00 | 5 363 407.00 | | 5 342 724.00 |
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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 | 784 974.00 | | 784 974.00 | 784 974.00 |
FJ Net sales | 784 974.00 | | 784 974.00 | 784 974.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 784 987.00 | |
FW Other purchases and external expenses | | | 97 323.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 801.00 | |
GG - OPERATING RESULT (I - II) | | | 426 187.00 | |
GL Other interest and similar income | | | -37.00 | |
GP Total financial income (V) | | | -37.00 | |
GR Interest and similar expenses | | | 230 020.00 | |
GU Total financial expenses (VI) | | | 230 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 66 541.00 | 100 037.00 | | 66 541.00 |
HH Total exceptional expenses (VIII) | 66 586.00 | 100 037.00 | | 66 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 586.00 | -100 037.00 | | -66 586.00 |
HK Income tax | 32 608.00 | | | 32 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 950.00 | 821 199.00 | | 784 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 014.00 | 699 303.00 | | 688 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 936.00 | 121 896.00 | | 96 936.00 |
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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 | 5 146 933.00 | | | 5 146 933.00 |
I4 DECREASES Grand Total | | | 5 146 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 146 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 933.00 | | | 5 146 933.00 |
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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 | 1 081 163.00 | 252 709.00 | | 1 081 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 163.00 | 252 709.00 | | 1 081 163.00 |
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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 | 732 310.00 | 66 541.00 | | 732 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 680.00 | | | 91 680.00 |
7C Grand total | 823 990.00 | 66 541.00 | | 823 990.00 |
UJ - Exceptional | | 66 541.00 | | |
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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 | 415 000.00 | 415 000.00 | | 415 000.00 |
8B Suppliers and Related Accounts | 60 777.00 | 60 777.00 | | 60 777.00 |
8E Income Taxes | 32 608.00 | 32 608.00 | | 32 608.00 |
UX Other trade receivables | 285 697.00 | | | 285 697.00 |
VB VAT | 10 255.00 | | | 10 255.00 |
VG Loans with a maturity of up to one year at origin | 28 985.00 | 28 985.00 | | 28 985.00 |
VH Loans with a maturity of more than one year at origin | 3 777 657.00 | 286 379.00 | 1 617 873.00 | 3 777 657.00 |
VI Group and Associates | 51 794.00 | 51 794.00 | | 51 794.00 |
VK Loans repaid during the year | 279 773.00 | | | 279 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VS Prepaid expenses | 22 702.00 | | | 22 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 654.00 | 318 654.00 | | 318 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 778.00 | 883 500.00 | 1 617 873.00 | 4 374 778.00 |
