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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597 579.00 | 585 392.00 | 1 012 187.00 | 1 597 579.00 |
AR Technical installations, industrial equipment and tools | 7 171 912.00 | 2 593 379.00 | 4 578 534.00 | 7 171 912.00 |
BJ TOTAL (I) | 8 769 491.00 | 3 178 771.00 | 5 590 720.00 | 8 769 491.00 |
BX Customers and related accounts | 139 199.00 | | 139 199.00 | 139 199.00 |
BZ Other receivables | 70 960.00 | | 70 960.00 | 70 960.00 |
CF Cash and cash equivalents | 134 899.00 | | 134 899.00 | 134 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 058.00 | | 345 058.00 | 345 058.00 |
CO Grand total (0 to V) | 9 114 549.00 | 3 178 771.00 | 5 935 778.00 | 9 114 549.00 |
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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 | -834 404.00 | -1 566 250.00 | | -834 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 785.00 | 731 846.00 | | 656 785.00 |
DK Regulated provisions | 4 442 100.00 | 4 725 914.00 | | 4 442 100.00 |
DL TOTAL (I) | 4 301 480.00 | 3 928 509.00 | | 4 301 480.00 |
DP Provisions for Risks | 53 761.00 | 40 894.00 | | 53 761.00 |
DR TOTAL (IV) | 53 761.00 | 40 894.00 | | 53 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 765.00 | 2 192 833.00 | | 1 515 765.00 |
DX Trade payables and related accounts | 63 614.00 | 110 198.00 | | 63 614.00 |
DY Tax and social security liabilities | 1 158.00 | 168 975.00 | | 1 158.00 |
EC TOTAL (IV) | 1 580 537.00 | 2 472 006.00 | | 1 580 537.00 |
EE Grand total (I to V) | 5 935 778.00 | 6 441 409.00 | | 5 935 778.00 |
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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 | 1 478 764.00 | | 1 478 764.00 | 1 478 764.00 |
FJ Net sales | 1 478 764.00 | | 1 478 764.00 | 1 478 764.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 478 764.00 | |
FW Other purchases and external expenses | | | 318 971.00 | |
FX Taxes, duties, and similar payments | | | 94 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 488.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 769 115.00 | |
GG - OPERATING RESULT (I - II) | | | 709 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 753.00 | |
GR Interest and similar expenses | | | 46 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 287 521.00 | 279 953.00 | | 287 521.00 |
HD Total exceptional income (VII) | 287 521.00 | 279 953.00 | | 287 521.00 |
HG Exceptional depreciation and provisions | 3 707.00 | 4 110.00 | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | 4 110.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 814.00 | 275 843.00 | | 283 814.00 |
HK Income tax | 288 393.00 | 365 923.00 | | 288 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 285.00 | 1 963 814.00 | | 1 766 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 500.00 | 1 231 969.00 | | 1 109 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 785.00 | 731 846.00 | | 656 785.00 |
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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 | 8 765 485.00 | 4 006.00 | | 8 765 485.00 |
I4 DECREASES Grand Total | | | 8 769 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 769 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 765 485.00 | 4 006.00 | | 8 765 485.00 |
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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 | 2 825 283.00 | 354 028.00 | 540.00 | 2 825 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 283.00 | 354 028.00 | 540.00 | 2 825 283.00 |
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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 | 4 725 914.00 | 3 707.00 | 287 521.00 | 4 725 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 894.00 | 12 867.00 | | 40 894.00 |
7C Grand total | 4 766 807.00 | 16 574.00 | 287 521.00 | 4 766 807.00 |
UG - Financial | | 1 753.00 | | |
UJ - Exceptional | | 3 707.00 | 287 521.00 | |
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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 | 1 515 765.00 | 35 765.00 | 1 480 000.00 | 1 515 765.00 |
8B Suppliers and Related Accounts | 63 614.00 | 63 614.00 | | 63 614.00 |
UX Other trade receivables | 139 199.00 | 139 199.00 | | 139 199.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VM Income taxes | 50 863.00 | 50 863.00 | | 50 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 159.00 | 210 159.00 | | 210 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 537.00 | 100 537.00 | 1 480 000.00 | 1 580 537.00 |
