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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477 691.00 | 213 596.00 | 1 264 095.00 | 1 477 691.00 |
AR Technical installations, industrial equipment and tools | 9 100 982.00 | 1 322 951.00 | 7 778 031.00 | 9 100 982.00 |
BJ TOTAL (I) | 10 578 674.00 | 1 536 547.00 | 9 042 126.00 | 10 578 674.00 |
BX Customers and related accounts | 631 140.00 | | 631 140.00 | 631 140.00 |
BZ Other receivables | 163 844.00 | | 163 844.00 | 163 844.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | 70 099.00 | | 70 099.00 | 70 099.00 |
CJ TOTAL (II) | 870 722.00 | | 870 722.00 | 870 722.00 |
CO Grand total (0 to V) | 11 449 395.00 | 1 536 547.00 | 9 912 848.00 | 11 449 395.00 |
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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 | 2 441 005.00 | 1 423 059.00 | | 2 441 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 134.00 | 1 017 945.00 | | 1 105 134.00 |
DK Regulated provisions | 1 320 735.00 | 1 047 992.00 | | 1 320 735.00 |
DL TOTAL (I) | 4 872 374.00 | 3 494 497.00 | | 4 872 374.00 |
DP Provisions for Risks | 44 977.00 | 42 835.00 | | 44 977.00 |
DR TOTAL (IV) | 44 977.00 | 42 835.00 | | 44 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703 306.00 | 6 116 305.00 | | 4 703 306.00 |
DX Trade payables and related accounts | 216 757.00 | 178 003.00 | | 216 757.00 |
DY Tax and social security liabilities | 75 434.00 | 79 958.00 | | 75 434.00 |
EC TOTAL (IV) | 4 995 497.00 | 6 374 267.00 | | 4 995 497.00 |
EE Grand total (I to V) | 9 912 848.00 | 9 911 599.00 | | 9 912 848.00 |
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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 | 3 122 099.00 | | 3 122 099.00 | 3 122 099.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 122 099.00 | | 3 122 099.00 | 3 122 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 122 099.00 | |
FW Other purchases and external expenses | | | 519 614.00 | |
FX Taxes, duties, and similar payments | | | 110 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 053 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 142.00 | |
GR Interest and similar expenses | | | 136 094.00 | |
GU Total financial expenses (VI) | | | 138 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 272 743.00 | 335 363.00 | | 272 743.00 |
HH Total exceptional expenses (VIII) | 272 743.00 | 335 363.00 | | 272 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 743.00 | -335 363.00 | | -272 743.00 |
HK Income tax | 552 567.00 | 508 973.00 | | 552 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 099.00 | 2 964 124.00 | | 3 122 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 965.00 | 1 946 179.00 | | 2 016 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 134.00 | 1 017 945.00 | | 1 105 134.00 |
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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 | 10 578 673.00 | | 1.00 | 10 578 673.00 |
I4 DECREASES Grand Total | | | 10 578 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 578 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 578 673.00 | | 1.00 | 10 578 673.00 |
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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 | 1 113 204.00 | 423 343.00 | | 1 113 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 204.00 | 423 343.00 | | 1 113 204.00 |
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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 | 1 047 992.00 | 272 743.00 | | 1 047 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 835.00 | 2 142.00 | | 42 835.00 |
7C Grand total | 1 090 827.00 | 274 885.00 | | 1 090 827.00 |
UG - Financial | | 2 142.00 | | |
UJ - Exceptional | | 272 743.00 | | |
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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 | 4 703 306.00 | 203 306.00 | 4 500 000.00 | 4 703 306.00 |
8B Suppliers and Related Accounts | 216 757.00 | 216 757.00 | | 216 757.00 |
8E Income Taxes | 43 594.00 | 43 594.00 | | 43 594.00 |
UX Other trade receivables | 631 140.00 | | | 631 140.00 |
VB VAT | 69 152.00 | | | 69 152.00 |
VJ Loans taken out during the year | 191 094.00 | | | 191 094.00 |
VK Loans repaid during the year | 1 604 094.00 | | | 1 604 094.00 |
VP Miscellaneous | 12 058.00 | | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 840.00 | 31 840.00 | | 31 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 635.00 | | | 82 635.00 |
VS Prepaid expenses | 70 099.00 | | | 70 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 083.00 | 865 083.00 | | 865 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 497.00 | 495 497.00 | 4 500 000.00 | 4 995 497.00 |
