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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 1 764 111.00 | 369 608.00 | 1 394 503.00 | 1 764 111.00 |
AR Technical installations, industrial equipment and tools | 13 312 069.00 | 2 820 074.00 | 10 491 995.00 | 13 312 069.00 |
AV Fixed assets in progress | 51 554.00 | | 51 554.00 | 51 554.00 |
BJ TOTAL (I) | 15 162 954.00 | 3 189 682.00 | 11 973 272.00 | 15 162 954.00 |
BX Customers and related accounts | 655 736.00 | | 655 736.00 | 655 736.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 21 336.00 | | 21 336.00 | 21 336.00 |
CH Prepaid expenses | 40 806.00 | | 40 806.00 | 40 806.00 |
CJ TOTAL (II) | 744 481.00 | | 744 481.00 | 744 481.00 |
CO Grand total (0 to V) | 15 907 435.00 | 3 189 682.00 | 12 717 753.00 | 15 907 435.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 374 452.00 | 310 458.00 | | 374 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 383.00 | 63 993.00 | | 237 383.00 |
DK Regulated provisions | 2 395 362.00 | 2 124 718.00 | | 2 395 362.00 |
DL TOTAL (I) | 3 047 897.00 | 2 539 870.00 | | 3 047 897.00 |
DP Provisions for Risks | 46 299.00 | 44 094.00 | | 46 299.00 |
DR TOTAL (IV) | 46 299.00 | 44 094.00 | | 46 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 292 444.00 | 10 230 021.00 | | 9 292 444.00 |
DX Trade payables and related accounts | 230 559.00 | 156 329.00 | | 230 559.00 |
DY Tax and social security liabilities | 100 553.00 | 3 801.00 | | 100 553.00 |
EC TOTAL (IV) | 9 623 557.00 | 10 390 152.00 | | 9 623 557.00 |
EE Grand total (I to V) | 12 717 753.00 | 12 974 117.00 | | 12 717 753.00 |
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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 | 2 147 795.00 | | 2 147 795.00 | 2 147 795.00 |
FG Production sold - services | 44 819.00 | | 44 819.00 | 44 819.00 |
FJ Net sales | 2 192 615.00 | | 2 192 615.00 | 2 192 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 192 615.00 | |
FW Other purchases and external expenses | | | 590 083.00 | |
FX Taxes, duties, and similar payments | | | 127 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 318 663.00 | |
GG - OPERATING RESULT (I - II) | | | 873 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 205.00 | |
GR Interest and similar expenses | | | 245 029.00 | |
GU Total financial expenses (VI) | | | 247 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 270 643.00 | 349 616.00 | | 270 643.00 |
HH Total exceptional expenses (VIII) | 270 643.00 | 358 616.00 | | 270 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 643.00 | -358 616.00 | | -270 643.00 |
HK Income tax | 118 692.00 | 31 997.00 | | 118 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 615.00 | 2 181 807.00 | | 2 192 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 232.00 | 2 117 813.00 | | 1 955 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 383.00 | 63 993.00 | | 237 383.00 |
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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 | 15 111 399.00 | | 51 555.00 | 15 111 399.00 |
I4 DECREASES Grand Total | | | 15 162 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 162 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 111 399.00 | | 51 555.00 | 15 111 399.00 |
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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 | 2 550 113.00 | 601 479.00 | | 2 550 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 113.00 | 601 479.00 | | 2 550 113.00 |
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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 | 2 124 718.00 | 270 644.00 | | 2 124 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 094.00 | 2 205.00 | | 44 094.00 |
6E on fixed assets – tangible | 38 090.00 | | | 38 090.00 |
7B Total provisions for depreciation | 38 090.00 | | | 38 090.00 |
7C Grand total | 2 206 902.00 | 272 849.00 | | 2 206 902.00 |
UG - Financial | | 2 205.00 | | |
UJ - Exceptional | | 270 643.00 | | |
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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 | 9 292 444.00 | 192 444.00 | 9 100 000.00 | 9 292 444.00 |
8B Suppliers and Related Accounts | 230 559.00 | 230 559.00 | | 230 559.00 |
8E Income Taxes | 86 695.00 | 86 695.00 | | 86 695.00 |
UX Other trade receivables | 655 736.00 | | | 655 736.00 |
VB VAT | 20 617.00 | | | 20 617.00 |
VJ Loans taken out during the year | 316 874.00 | | | 316 874.00 |
VK Loans repaid during the year | 1 254 452.00 | | | 1 254 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | | | 5 985.00 |
VS Prepaid expenses | 40 806.00 | | | 40 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 144.00 | 723 144.00 | | 723 144.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623 557.00 | 523 557.00 | 9 100 000.00 | 9 623 557.00 |
