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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 250 809.00 | 347 517.00 | 903 292.00 | 1 250 809.00 |
AR Technical installations, industrial equipment and tools | 7 558 702.00 | 2 099 870.00 | 5 458 832.00 | 7 558 702.00 |
BJ TOTAL (I) | 8 809 510.00 | 2 447 387.00 | 6 362 124.00 | 8 809 510.00 |
BX Customers and related accounts | 27 045.00 | | 27 045.00 | 27 045.00 |
BZ Other receivables | 466 189.00 | | 466 189.00 | 466 189.00 |
CF Cash and cash equivalents | 294 334.00 | | 294 334.00 | 294 334.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 807 967.00 | | 807 967.00 | 807 967.00 |
CO Grand total (0 to V) | 9 617 478.00 | 2 447 387.00 | 7 170 091.00 | 9 617 478.00 |
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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 | -4 242 538.00 | -4 808 191.00 | | -4 242 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 605.00 | 565 653.00 | | 589 605.00 |
DK Regulated provisions | 5 458 832.00 | 5 761 180.00 | | 5 458 832.00 |
DL TOTAL (I) | 1 842 899.00 | 1 555 642.00 | | 1 842 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219 435.00 | 5 721 499.00 | | 5 219 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 210 349.00 | | 2 360.00 |
DX Trade payables and related accounts | 92 354.00 | 25 852.00 | | 92 354.00 |
DY Tax and social security liabilities | 13 042.00 | 25 121.00 | | 13 042.00 |
EC TOTAL (IV) | 5 327 192.00 | 5 982 821.00 | | 5 327 192.00 |
EE Grand total (I to V) | 7 170 091.00 | 7 538 463.00 | | 7 170 091.00 |
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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 | 1 370 938.00 | | 1 370 938.00 | 1 370 938.00 |
FJ Net sales | 1 370 938.00 | | 1 370 938.00 | 1 370 938.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 370 938.00 | |
FW Other purchases and external expenses | | | 192 426.00 | |
FX Taxes, duties, and similar payments | | | 34 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 387.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 585 988.00 | |
GG - OPERATING RESULT (I - II) | | | 784 950.00 | |
GR Interest and similar expenses | | | 207 597.00 | |
GU Total financial expenses (VI) | | | 207 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HC Reversals of provisions and transfers of expenses | | 302 348.00 | | |
HD Total exceptional income (VII) | 307 054.00 | 302 348.00 | | 307 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 054.00 | 302 348.00 | | 307 054.00 |
HK Income tax | 294 802.00 | 282 826.00 | | 294 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 992.00 | 1 685 138.00 | | 1 677 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 387.00 | 1 119 485.00 | | 1 088 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 605.00 | 565 653.00 | | 589 605.00 |
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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 | 8 809 509.00 | | | 8 809 509.00 |
I4 DECREASES Grand Total | | | 8 809 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 809 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809 509.00 | | | 8 809 509.00 |
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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 | 2 094 999.00 | 352 388.00 | | 2 094 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 999.00 | 352 388.00 | | 2 094 999.00 |
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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 | 5 761 180.00 | | 302 348.00 | 5 761 180.00 |
7C Grand total | 5 761 180.00 | | 302 348.00 | 5 761 180.00 |
UJ - Exceptional | | | 302 348.00 | |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 92 354.00 | 92 354.00 | | 92 354.00 |
8E Income Taxes | 11 975.00 | 11 975.00 | | 11 975.00 |
UX Other trade receivables | 27 045.00 | | | 27 045.00 |
VB VAT | 56 575.00 | | | 56 575.00 |
VC Group and associates | 404 908.00 | | | 404 908.00 |
VH Loans with a maturity of more than one year at origin | 5 219 435.00 | 403 705.00 | 1 639 662.00 | 5 219 435.00 |
VK Loans repaid during the year | 644 050.00 | | | 644 050.00 |
VP Miscellaneous | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 20 400.00 | | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 633.00 | 513 633.00 | | 513 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 192.00 | 511 461.00 | 1 639 662.00 | 5 327 192.00 |
