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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731 716.00 | 499 333.00 | 2 232 382.00 | 2 731 716.00 |
AR Technical installations, industrial equipment and tools | 12 483 268.00 | 2 281 873.00 | 10 201 395.00 | 12 483 268.00 |
BJ TOTAL (I) | 15 214 984.00 | 2 781 206.00 | 12 433 777.00 | 15 214 984.00 |
BX Customers and related accounts | 481 892.00 | | 481 892.00 | 481 892.00 |
BZ Other receivables | 103 328.00 | | 103 328.00 | 103 328.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CH Prepaid expenses | 82 678.00 | | 82 678.00 | 82 678.00 |
CJ TOTAL (II) | 675 342.00 | | 675 342.00 | 675 342.00 |
CO Grand total (0 to V) | 15 890 326.00 | 2 781 206.00 | 13 109 119.00 | 15 890 326.00 |
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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 | 263 156.00 | 262 033.00 | | 263 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 679.00 | 1 122.00 | | 73 679.00 |
DK Regulated provisions | 2 080 852.00 | 1 779 384.00 | | 2 080 852.00 |
DL TOTAL (I) | 2 458 387.00 | 2 083 240.00 | | 2 458 387.00 |
DP Provisions for Risks | 69 449.00 | 66 142.00 | | 69 449.00 |
DR TOTAL (IV) | 69 449.00 | 66 142.00 | | 69 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293 694.00 | 11 157 672.00 | | 10 293 694.00 |
DX Trade payables and related accounts | 230 541.00 | 57 076.00 | | 230 541.00 |
DY Tax and social security liabilities | 57 048.00 | 20 835.00 | | 57 048.00 |
EC TOTAL (IV) | 10 581 283.00 | 11 235 584.00 | | 10 581 283.00 |
EE Grand total (I to V) | 13 109 119.00 | 13 384 966.00 | | 13 109 119.00 |
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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 | 1 958 386.00 | | 1 958 386.00 | 1 958 386.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 959 286.00 | | 1 959 286.00 | 1 959 286.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 959 286.00 | |
FW Other purchases and external expenses | | | 533 780.00 | |
FX Taxes, duties, and similar payments | | | 127 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 603.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 1 276 428.00 | |
GG - OPERATING RESULT (I - II) | | | 682 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 307.00 | |
GR Interest and similar expenses | | | 267 546.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 270 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 809.00 | | |
HG Exceptional depreciation and provisions | 301 468.00 | 380 441.00 | | 301 468.00 |
HH Total exceptional expenses (VIII) | 301 468.00 | 383 251.00 | | 301 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 468.00 | -383 251.00 | | -301 468.00 |
HK Income tax | 36 839.00 | 560.00 | | 36 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 286.00 | 1 985 282.00 | | 1 959 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 606.00 | 1 984 159.00 | | 1 885 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 679.00 | 1 122.00 | | 73 679.00 |
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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 | 15 214 982.00 | | 2.00 | 15 214 982.00 |
I4 DECREASES Grand Total | | | 15 214 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 214 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 214 982.00 | | 2.00 | 15 214 982.00 |
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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 | 2 172 602.00 | 608 604.00 | | 2 172 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 602.00 | 608 604.00 | | 2 172 602.00 |
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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 | 1 779 384.00 | 301 468.00 | | 1 779 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 142.00 | 3 307.00 | | 66 142.00 |
7C Grand total | 1 845 526.00 | 304 775.00 | | 1 845 526.00 |
UG - Financial | | 3 307.00 | | |
UJ - Exceptional | | 301 468.00 | | |
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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 | 10 293 694.00 | 193 694.00 | 10 100 000.00 | 10 293 694.00 |
8B Suppliers and Related Accounts | 230 541.00 | 230 541.00 | | 230 541.00 |
8E Income Taxes | 36 278.00 | 36 278.00 | | 36 278.00 |
UX Other trade receivables | 481 892.00 | | | 481 892.00 |
VB VAT | 69 298.00 | | | 69 298.00 |
VK Loans repaid during the year | 863 978.00 | | | 863 978.00 |
VP Miscellaneous | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 448.00 | | | 30 448.00 |
VS Prepaid expenses | 82 678.00 | | | 82 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 898.00 | 667 898.00 | | 667 898.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581 283.00 | 481 283.00 | 10 100 000.00 | 10 581 283.00 |
