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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 852 873.00 | 257 770.00 | 1 595 103.00 | 1 852 873.00 |
AR Technical installations, industrial equipment and tools | 11 285 449.00 | 1 567 829.00 | 9 717 620.00 | 11 285 449.00 |
BJ TOTAL (I) | 13 138 322.00 | 1 825 600.00 | 11 312 722.00 | 13 138 322.00 |
BX Customers and related accounts | 439 244.00 | | 439 244.00 | 439 244.00 |
BZ Other receivables | 97 097.00 | | 97 097.00 | 97 097.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 33 131.00 | | 33 131.00 | 33 131.00 |
CJ TOTAL (II) | 570 301.00 | | 570 301.00 | 570 301.00 |
CO Grand total (0 to V) | 13 708 622.00 | 1 825 600.00 | 11 883 023.00 | 13 708 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 088 706.00 | 712 065.00 | | 1 088 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 705.00 | 376 640.00 | | 500 705.00 |
DK Regulated provisions | 1 578 096.00 | 1 229 176.00 | | 1 578 096.00 |
DL TOTAL (I) | 3 173 006.00 | 2 323 382.00 | | 3 173 006.00 |
DP Provisions for Risks | 56 220.00 | 53 543.00 | | 56 220.00 |
DR TOTAL (IV) | 56 220.00 | 53 543.00 | | 56 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393 583.00 | 9 740 905.00 | | 8 393 583.00 |
DX Trade payables and related accounts | 171 242.00 | 208 568.00 | | 171 242.00 |
DY Tax and social security liabilities | 88 971.00 | 25 100.00 | | 88 971.00 |
EC TOTAL (IV) | 8 653 797.00 | 9 974 573.00 | | 8 653 797.00 |
EE Grand total (I to V) | 11 883 023.00 | 12 351 498.00 | | 11 883 023.00 |
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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 | 2 497 110.00 | | 2 497 110.00 | 2 497 110.00 |
FJ Net sales | 2 497 110.00 | | 2 497 110.00 | 2 497 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 497 113.00 | |
FW Other purchases and external expenses | | | 501 472.00 | |
FX Taxes, duties, and similar payments | | | 137 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 164 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 677.00 | |
GR Interest and similar expenses | | | 229 788.00 | |
GU Total financial expenses (VI) | | | 232 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 348 919.00 | 427 553.00 | | 348 919.00 |
HH Total exceptional expenses (VIII) | 348 919.00 | 427 553.00 | | 348 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 919.00 | -427 553.00 | | -348 919.00 |
HK Income tax | 250 352.00 | 188 320.00 | | 250 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 113.00 | 2 328 305.00 | | 2 497 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 408.00 | 1 951 665.00 | | 1 996 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 705.00 | 376 640.00 | | 500 705.00 |
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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 | 13 138 320.00 | | 2.00 | 13 138 320.00 |
I4 DECREASES Grand Total | | | 13 138 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 138 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 138 320.00 | | 2.00 | 13 138 320.00 |
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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 | 1 299 925.00 | 525 675.00 | | 1 299 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 925.00 | 525 675.00 | | 1 299 925.00 |
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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 | 1 229 176.00 | 348 920.00 | | 1 229 176.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 543.00 | 2 677.00 | | 53 543.00 |
7C Grand total | 1 282 719.00 | 351 597.00 | | 1 282 719.00 |
UG - Financial | | 2 677.00 | | |
UJ - Exceptional | | 348 919.00 | | |
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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 | 8 393 583.00 | 193 583.00 | 8 200 000.00 | 8 393 583.00 |
8B Suppliers and Related Accounts | 171 242.00 | 171 242.00 | | 171 242.00 |
8E Income Taxes | 62 032.00 | 62 032.00 | | 62 032.00 |
UX Other trade receivables | 439 244.00 | | | 439 244.00 |
VB VAT | 77 595.00 | | | 77 595.00 |
VJ Loans taken out during the year | 246 133.00 | | | 246 133.00 |
VK Loans repaid during the year | 1 593 455.00 | | | 1 593 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 939.00 | 26 939.00 | | 26 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 502.00 | | | 19 502.00 |
VS Prepaid expenses | 33 131.00 | | | 33 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 472.00 | 569 472.00 | | 569 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653 797.00 | 453 797.00 | 8 200 000.00 | 8 653 797.00 |
