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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 876.00 | 6 876.00 | | 6 876.00 |
AP Buildings | 3 271 796.00 | 1 084 756.00 | 2 187 039.00 | 3 271 796.00 |
AR Technical installations, industrial equipment and tools | 12 035 891.00 | 3 980 910.00 | 8 054 980.00 | 12 035 891.00 |
BJ TOTAL (I) | 15 314 562.00 | 5 072 542.00 | 10 242 020.00 | 15 314 562.00 |
BX Customers and related accounts | 340 910.00 | | 340 910.00 | 340 910.00 |
BZ Other receivables | 187 968.00 | | 187 968.00 | 187 968.00 |
CF Cash and cash equivalents | 1 554 812.00 | | 1 554 812.00 | 1 554 812.00 |
CH Prepaid expenses | 208 436.00 | | 208 436.00 | 208 436.00 |
CJ TOTAL (II) | 2 292 126.00 | | 2 292 126.00 | 2 292 126.00 |
CO Grand total (0 to V) | 17 606 688.00 | 5 072 542.00 | 12 534 146.00 | 17 606 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -3 913 977.00 | -4 829 633.00 | | -3 913 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 947.00 | 915 656.00 | | 1 097 947.00 |
DK Regulated provisions | 8 014 905.00 | 8 493 325.00 | | 8 014 905.00 |
DL TOTAL (I) | 5 236 375.00 | 4 616 848.00 | | 5 236 375.00 |
DP Provisions for Risks | 68 441.00 | 65 181.00 | | 68 441.00 |
DR TOTAL (IV) | 68 441.00 | 65 181.00 | | 68 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940 100.00 | 5 775 800.00 | | 4 940 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 736.00 | 2 088 888.00 | | 2 106 736.00 |
DX Trade payables and related accounts | 75 268.00 | 59 533.00 | | 75 268.00 |
DY Tax and social security liabilities | 107 226.00 | 209.00 | | 107 226.00 |
EC TOTAL (IV) | 7 229 330.00 | 7 924 430.00 | | 7 229 330.00 |
EE Grand total (I to V) | 12 534 146.00 | 12 606 461.00 | | 12 534 146.00 |
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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 | 2 599 461.00 | | 2 599 461.00 | 2 599 461.00 |
FJ Net sales | 2 599 461.00 | | 2 599 461.00 | 2 599 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 485.00 | |
FR Total operating income (I) | | | 2 709 946.00 | |
FW Other purchases and external expenses | | | 573 731.00 | |
FX Taxes, duties, and similar payments | | | 132 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 412.00 | |
GF Total Operating Expenses (II) | | | 1 319 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 259.00 | |
GR Interest and similar expenses | | | 244 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 248 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 383.00 | | | 26 383.00 |
HC Reversals of provisions and transfers of expenses | 479 070.00 | 479 070.00 | | 479 070.00 |
HD Total exceptional income (VII) | 505 453.00 | 479 070.00 | | 505 453.00 |
HE Exceptional expenses on management operations | | 180 146.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 722.00 | 180 146.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 731.00 | 298 924.00 | | 504 731.00 |
HK Income tax | 548 973.00 | 457 829.00 | | 548 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 400.00 | 3 170 729.00 | | 3 215 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 453.00 | 2 255 072.00 | | 2 117 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 947.00 | 915 656.00 | | 1 097 947.00 |
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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 | 15 306 500.00 | | 8 062.00 | 15 306 500.00 |
I4 DECREASES Grand Total | | | 15 314 562.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 307 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 299 624.00 | | 8 062.00 | 15 299 624.00 |
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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 | 4 459 129.00 | 613 413.00 | | 4 459 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 253.00 | 613 413.00 | | 4 452 253.00 |
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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 | 8 493 325.00 | 650.00 | 479 070.00 | 8 493 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 181.00 | 3 260.00 | | 65 181.00 |
7C Grand total | 8 558 506.00 | 3 909.00 | 479 070.00 | 8 558 506.00 |
UG - Financial | | 3 259.00 | | |
UJ - Exceptional | | 649.00 | 479 070.00 | |
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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 | 2 106 736.00 | 732 227.00 | 1 374 509.00 | 2 106 736.00 |
8B Suppliers and Related Accounts | 75 268.00 | 75 268.00 | | 75 268.00 |
8E Income Taxes | 91 144.00 | 91 144.00 | | 91 144.00 |
UX Other trade receivables | 340 910.00 | | | 340 910.00 |
VB VAT | 181 128.00 | | | 181 128.00 |
VH Loans with a maturity of more than one year at origin | 4 940 100.00 | 873 800.00 | 2 468 700.00 | 4 940 100.00 |
VJ Loans taken out during the year | 244 924.00 | | | 244 924.00 |
VK Loans repaid during the year | 1 062 777.00 | | | 1 062 777.00 |
VP Miscellaneous | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 082.00 | 16 082.00 | | 16 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | | | 6 045.00 |
VS Prepaid expenses | 208 436.00 | | | 208 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 314.00 | 737 314.00 | | 737 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 330.00 | 1 788 521.00 | 3 843 209.00 | 7 229 330.00 |
