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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 444 591.00 | 471 544.00 | 973 047.00 | 1 444 591.00 |
AR Technical installations, industrial equipment and tools | 7 729 647.00 | 2 492 589.00 | 5 237 058.00 | 7 729 647.00 |
BJ TOTAL (I) | 9 174 238.00 | 2 964 133.00 | 6 210 105.00 | 9 174 238.00 |
BX Customers and related accounts | 321 888.00 | | 321 888.00 | 321 888.00 |
BZ Other receivables | 58 048.00 | | 58 048.00 | 58 048.00 |
CF Cash and cash equivalents | 50 715.00 | | 50 715.00 | 50 715.00 |
CJ TOTAL (II) | 430 651.00 | | 430 651.00 | 430 651.00 |
CO Grand total (0 to V) | 9 604 889.00 | 2 964 133.00 | 6 640 756.00 | 9 604 889.00 |
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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 |
DH Retained earnings | -2 427 554.00 | -2 741 198.00 | | -2 427 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 027.00 | 313 644.00 | | 608 027.00 |
DK Regulated provisions | 5 105 284.00 | 5 406 596.00 | | 5 105 284.00 |
DL TOTAL (I) | 3 322 757.00 | 3 016 042.00 | | 3 322 757.00 |
DP Provisions for Risks | 40 894.00 | 38 946.00 | | 40 894.00 |
DR TOTAL (IV) | 40 894.00 | 38 946.00 | | 40 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 472.00 | 3 748 266.00 | | 3 020 472.00 |
DX Trade payables and related accounts | 107 838.00 | 50 822.00 | | 107 838.00 |
DY Tax and social security liabilities | 148 795.00 | 263.00 | | 148 795.00 |
EC TOTAL (IV) | 3 277 106.00 | 3 799 352.00 | | 3 277 106.00 |
EE Grand total (I to V) | 6 640 756.00 | 6 854 341.00 | | 6 640 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 529 686.00 | | 1 529 686.00 | 1 529 686.00 |
FJ Net sales | 1 529 686.00 | | 1 529 686.00 | 1 529 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 529 687.00 | |
FW Other purchases and external expenses | | | 381 189.00 | |
FX Taxes, duties, and similar payments | | | 85 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 334.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 832 958.00 | |
GG - OPERATING RESULT (I - II) | | | 696 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947.00 | |
GR Interest and similar expenses | | | 84 041.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 86 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302 905.00 | 302 905.00 | | 302 905.00 |
HD Total exceptional income (VII) | 302 905.00 | 302 905.00 | | 302 905.00 |
HE Exceptional expenses on management operations | | 113 138.00 | | |
HG Exceptional depreciation and provisions | 1 592.00 | 2 016.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 115 155.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 313.00 | 187 749.00 | | 301 313.00 |
HK Income tax | 304 014.00 | 156 823.00 | | 304 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 592.00 | 1 444 876.00 | | 1 832 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 565.00 | 1 131 231.00 | | 1 224 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 027.00 | 313 644.00 | | 608 027.00 |
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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 | 9 138 729.00 | | 35 509.00 | 9 138 729.00 |
I4 DECREASES Grand Total | | | 9 174 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138 729.00 | | 35 509.00 | 9 138 729.00 |
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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 | 2 597 797.00 | 366 336.00 | | 2 597 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 797.00 | 366 336.00 | | 2 597 797.00 |
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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 | 5 406 596.00 | 1 593.00 | 302 905.00 | 5 406 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 946.00 | 1 948.00 | | 38 946.00 |
7C Grand total | 5 445 542.00 | 3 541.00 | 302 905.00 | 5 445 542.00 |
UG - Financial | | 1 947.00 | | |
UJ - Exceptional | | 1 592.00 | 302 905.00 | |
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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 | 3 020 472.00 | 220 472.00 | 2 800 000.00 | 3 020 472.00 |
8B Suppliers and Related Accounts | 107 838.00 | 107 838.00 | | 107 838.00 |
8E Income Taxes | 147 190.00 | 147 190.00 | | 147 190.00 |
UX Other trade receivables | 321 888.00 | | | 321 888.00 |
VB VAT | 56 265.00 | | | 56 265.00 |
VJ Loans taken out during the year | 6 766.00 | | | 6 766.00 |
VK Loans repaid during the year | 732 000.00 | | | 732 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 936.00 | 379 936.00 | | 379 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 106.00 | 477 106.00 | 2 800 000.00 | 3 277 106.00 |
