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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 852 873.00 | 331 892.00 | 1 520 980.00 | 1 852 873.00 |
AR Technical installations, industrial equipment and tools | 11 310 389.00 | 2 020 540.00 | 9 289 849.00 | 11 310 389.00 |
BJ TOTAL (I) | 13 163 262.00 | 2 352 432.00 | 10 810 830.00 | 13 163 262.00 |
BX Customers and related accounts | 216 599.00 | | 216 599.00 | 216 599.00 |
BZ Other receivables | 223 876.00 | | 223 876.00 | 223 876.00 |
CF Cash and cash equivalents | 128 681.00 | | 128 681.00 | 128 681.00 |
CH Prepaid expenses | 24 867.00 | | 24 867.00 | 24 867.00 |
CJ TOTAL (II) | 594 023.00 | | 594 023.00 | 594 023.00 |
CO Grand total (0 to V) | 13 757 285.00 | 2 352 432.00 | 11 404 853.00 | 13 757 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 589 410.00 | 1 088 706.00 | | 1 589 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 234.00 | 500 705.00 | | 567 234.00 |
DK Regulated provisions | 1 855 335.00 | 1 578 096.00 | | 1 855 335.00 |
DL TOTAL (I) | 4 017 479.00 | 3 173 006.00 | | 4 017 479.00 |
DP Provisions for Risks | 83 895.00 | 56 220.00 | | 83 895.00 |
DR TOTAL (IV) | 83 895.00 | 56 220.00 | | 83 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220 057.00 | 8 393 583.00 | | 7 220 057.00 |
DX Trade payables and related accounts | 38 080.00 | 171 242.00 | | 38 080.00 |
DY Tax and social security liabilities | 45 342.00 | 88 971.00 | | 45 342.00 |
EC TOTAL (IV) | 7 303 479.00 | 8 653 797.00 | | 7 303 479.00 |
EE Grand total (I to V) | 11 404 853.00 | 11 883 023.00 | | 11 404 853.00 |
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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 | 2 428 089.00 | | 2 428 089.00 | 2 428 089.00 |
FJ Net sales | 2 428 089.00 | | 2 428 089.00 | 2 428 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 476 043.00 | |
FW Other purchases and external expenses | | | 521 966.00 | |
FX Taxes, duties, and similar payments | | | 140 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 833.00 | |
GF Total Operating Expenses (II) | | | 1 189 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 735.00 | |
GR Interest and similar expenses | | | 196 126.00 | |
GU Total financial expenses (VI) | | | 198 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 277 239.00 | 348 919.00 | | 277 239.00 |
HH Total exceptional expenses (VIII) | 277 239.00 | 348 919.00 | | 277 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 239.00 | -348 919.00 | | -277 239.00 |
HK Income tax | 243 617.00 | 250 352.00 | | 243 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 043.00 | 2 497 113.00 | | 2 476 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 809.00 | 1 996 408.00 | | 1 908 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 234.00 | 500 705.00 | | 567 234.00 |
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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 | 13 138 322.00 | 24 940.00 | | 13 138 322.00 |
I4 DECREASES Grand Total | | | 13 163 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 163 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 138 322.00 | 24 940.00 | | 13 138 322.00 |
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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 | 1 825 600.00 | 526 833.00 | | 1 825 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 600.00 | 526 833.00 | | 1 825 600.00 |
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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 | 1 578 096.00 | 277 239.00 | | 1 578 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 220.00 | 27 675.00 | | 56 220.00 |
7C Grand total | 1 634 316.00 | 304 914.00 | | 1 634 316.00 |
UG - Financial | | 27 675.00 | | |
UJ - Exceptional | | 277 239.00 | | |
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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 | 7 220 057.00 | 93 057.00 | 7 127 000.00 | 7 220 057.00 |
8B Suppliers and Related Accounts | 38 080.00 | 38 080.00 | | 38 080.00 |
8E Income Taxes | 19 931.00 | 19 931.00 | | 19 931.00 |
UX Other trade receivables | 216 599.00 | | | 216 599.00 |
VB VAT | 173 347.00 | 173 347.00 | | 173 347.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 411.00 | 25 411.00 | | 25 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
VS Prepaid expenses | 24 867.00 | 24 867.00 | | 24 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 342.00 | 465 342.00 | | 465 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 479.00 | 176 479.00 | 7 127 000.00 | 7 303 479.00 |
