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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 650.00 | 152 144.00 | 97 506.00 | 249 650.00 |
AP Buildings | 684 000.00 | 424 225.00 | 259 775.00 | 684 000.00 |
AR Technical installations, industrial equipment and tools | 7 632 176.00 | 4 739 974.00 | 2 892 202.00 | 7 632 176.00 |
AT Other tangible assets | 954 829.00 | 592 804.00 | 362 024.00 | 954 829.00 |
BJ TOTAL (I) | 9 520 655.00 | 5 909 147.00 | 3 611 508.00 | 9 520 655.00 |
BX Customers and related accounts | 238 889.00 | | 238 889.00 | 238 889.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CD Marketable securities | 665 681.00 | | 665 681.00 | 665 681.00 |
CF Cash and cash equivalents | 164 267.00 | | 164 267.00 | 164 267.00 |
CH Prepaid expenses | 20 538.00 | | 20 538.00 | 20 538.00 |
CJ TOTAL (II) | 1 099 023.00 | | 1 099 023.00 | 1 099 023.00 |
CO Grand total (0 to V) | 10 619 678.00 | 5 909 147.00 | 4 710 531.00 | 10 619 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6 605.00 | 6 605.00 | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 111.00 | 747 443.00 | | 887 111.00 |
DK Regulated provisions | 2 419 821.00 | 2 736 460.00 | | 2 419 821.00 |
DL TOTAL (I) | 3 396 038.00 | 3 573 009.00 | | 3 396 038.00 |
DQ Provisions for Expenses | 668 676.00 | 668 676.00 | | 668 676.00 |
DR TOTAL (IV) | 668 676.00 | 668 676.00 | | 668 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 556.00 | 367 735.00 | | 403 556.00 |
DX Trade payables and related accounts | 238 876.00 | 228 754.00 | | 238 876.00 |
DY Tax and social security liabilities | 3 385.00 | 3 600.00 | | 3 385.00 |
EC TOTAL (IV) | 645 817.00 | 600 089.00 | | 645 817.00 |
EE Grand total (I to V) | 4 710 531.00 | 4 841 774.00 | | 4 710 531.00 |
EG Accrued income and payables due within one year | 645 817.00 | 600 089.00 | | 645 817.00 |
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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 | 1 897 362.00 | | 1 897 362.00 | 1 897 362.00 |
FJ Net sales | 1 897 362.00 | | 1 897 362.00 | 1 897 362.00 |
FR Total operating income (I) | | | 1 897 362.00 | |
FW Other purchases and external expenses | | | 351 803.00 | |
FX Taxes, duties, and similar payments | | | 95 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 304.00 | |
GF Total Operating Expenses (II) | | | 922 435.00 | |
GG - OPERATING RESULT (I - II) | | | 974 926.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 55.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 316 639.00 | 316 639.00 | | 316 639.00 |
HD Total exceptional income (VII) | 316 641.00 | 316 694.00 | | 316 641.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 639.00 | 316 693.00 | | 316 639.00 |
HK Income tax | 403 556.00 | 367 722.00 | | 403 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 004.00 | 2 135 448.00 | | 2 214 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 892.00 | 1 388 004.00 | | 1 326 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 111.00 | 747 443.00 | | 887 111.00 |
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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 | 9 520 655.00 | | | 9 520 655.00 |
I4 DECREASES Grand Total | | | 9 520 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 655.00 | | | 9 520 655.00 |
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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 | 5 433 843.00 | 475 304.00 | | 5 433 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433 843.00 | 475 304.00 | | 5 433 843.00 |
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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 | 2 736 460.00 | | 316 639.00 | 2 736 460.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 668 676.00 | | | 668 676.00 |
7C Grand total | 3 405 136.00 | | 316 639.00 | 3 405 136.00 |
UJ - Exceptional | | | 316 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 876.00 | 238 876.00 | | 238 876.00 |
UX Other trade receivables | 238 889.00 | 238 889.00 | | 238 889.00 |
VB VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VI Group and Associates | 403 556.00 | 403 556.00 | 6.00 | 403 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 20 538.00 | 20 538.00 | | 20 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 075.00 | 269 075.00 | | 269 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 817.00 | 645 817.00 | | 645 817.00 |
