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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 968.00 | 7 839.00 | 58 129.00 | 65 968.00 |
AR Technical installations, industrial equipment and tools | 11 037 109.00 | 3 479 718.00 | 7 557 391.00 | 11 037 109.00 |
BJ TOTAL (I) | 11 103 077.00 | 3 487 557.00 | 7 615 520.00 | 11 103 077.00 |
BX Customers and related accounts | 369 741.00 | | 369 741.00 | 369 741.00 |
BZ Other receivables | 189 827.00 | | 189 827.00 | 189 827.00 |
CF Cash and cash equivalents | 15 682.00 | | 15 682.00 | 15 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 250.00 | | 575 250.00 | 575 250.00 |
CO Grand total (0 to V) | 11 678 327.00 | 3 487 557.00 | 8 190 770.00 | 11 678 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 604 344.00 | -7 950 683.00 | | -7 604 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 528.00 | 346 340.00 | | 509 528.00 |
DK Regulated provisions | 7 184 334.00 | 7 585 417.00 | | 7 184 334.00 |
DL TOTAL (I) | 129 519.00 | 21 073.00 | | 129 519.00 |
DP Provisions for Risks | 51 992.00 | 49 516.00 | | 51 992.00 |
DR TOTAL (IV) | 51 992.00 | 49 516.00 | | 51 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 705 819.00 | 6 261 097.00 | | 5 705 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 076.00 | 2 021 044.00 | | 2 095 076.00 |
DX Trade payables and related accounts | 121 612.00 | 95 629.00 | | 121 612.00 |
DY Tax and social security liabilities | 86 752.00 | 1 446.00 | | 86 752.00 |
EC TOTAL (IV) | 8 009 259.00 | 8 379 217.00 | | 8 009 259.00 |
EE Grand total (I to V) | 8 190 770.00 | 8 449 807.00 | | 8 190 770.00 |
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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 | 1 617 999.00 | | 1 617 999.00 | 1 617 999.00 |
FJ Net sales | 1 617 999.00 | | 1 617 999.00 | 1 617 999.00 |
FR Total operating income (I) | | | 1 617 999.00 | |
FW Other purchases and external expenses | | | 399 922.00 | |
FX Taxes, duties, and similar payments | | | 77 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 902 806.00 | |
GG - OPERATING RESULT (I - II) | | | 715 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 476.00 | |
GR Interest and similar expenses | | | 349 508.00 | |
GU Total financial expenses (VI) | | | 351 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 083.00 | 401 083.00 | | 401 083.00 |
HD Total exceptional income (VII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HE Exceptional expenses on management operations | | 49 934.00 | | |
HH Total exceptional expenses (VIII) | | 49 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 083.00 | 351 149.00 | | 401 083.00 |
HK Income tax | 254 764.00 | 173 170.00 | | 254 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 083.00 | 1 843 051.00 | | 2 019 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 555.00 | 1 496 711.00 | | 1 509 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 528.00 | 346 340.00 | | 509 528.00 |
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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 | 11 103 077.00 | | | 11 103 077.00 |
I4 DECREASES Grand Total | | | 11 103 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 103 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 103 077.00 | | | 11 103 077.00 |
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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 | 2 841 173.00 | 425 157.00 | | 2 841 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 173.00 | 425 157.00 | | 2 841 173.00 |
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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 | 7 585 417.00 | | 401 083.00 | 7 585 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 516.00 | 2 476.00 | | 49 516.00 |
6E on fixed assets – tangible | 221 227.00 | | | 221 227.00 |
7B Total provisions for depreciation | 221 227.00 | | | 221 227.00 |
7C Grand total | 7 856 160.00 | 2 476.00 | 401 083.00 | 7 856 160.00 |
UG - Financial | | 2 476.00 | | |
UJ - Exceptional | | | 401 083.00 | |
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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 | 2 095 076.00 | 2 095 076.00 | | 2 095 076.00 |
8B Suppliers and Related Accounts | 121 612.00 | 121 612.00 | | 121 612.00 |
8E Income Taxes | 81 593.00 | 81 593.00 | | 81 593.00 |
UX Other trade receivables | 369 741.00 | | | 369 741.00 |
VB VAT | 94 562.00 | | | 94 562.00 |
VH Loans with a maturity of more than one year at origin | 5 705 819.00 | 605 283.00 | 3 441 938.00 | 5 705 819.00 |
VJ Loans taken out during the year | 74 763.00 | | | 74 763.00 |
VK Loans repaid during the year | 577 444.00 | | | 577 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 265.00 | | | 95 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 568.00 | 559 568.00 | | 559 568.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 259.00 | 2 908 724.00 | 3 441 938.00 | 8 009 259.00 |
