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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 444 591.00 | 529 339.00 | 915 252.00 | 1 444 591.00 |
AR Technical installations, industrial equipment and tools | 7 749 761.00 | 2 804 287.00 | 4 945 474.00 | 7 749 761.00 |
BJ TOTAL (I) | 9 194 352.00 | 3 333 626.00 | 5 860 726.00 | 9 194 352.00 |
BX Customers and related accounts | 112 986.00 | | 112 986.00 | 112 986.00 |
BZ Other receivables | 148 613.00 | | 148 613.00 | 148 613.00 |
CF Cash and cash equivalents | 125 902.00 | | 125 902.00 | 125 902.00 |
CJ TOTAL (II) | 387 502.00 | | 387 502.00 | 387 502.00 |
CO Grand total (0 to V) | 9 581 854.00 | 3 333 626.00 | 6 248 228.00 | 9 581 854.00 |
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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 | -1 819 527.00 | -2 427 554.00 | | -1 819 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 782.00 | 608 027.00 | | 581 782.00 |
DK Regulated provisions | 4 803 594.00 | 5 105 284.00 | | 4 803 594.00 |
DL TOTAL (I) | 3 602 849.00 | 3 322 757.00 | | 3 602 849.00 |
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) | 2 527 608.00 | 3 020 472.00 | | 2 527 608.00 |
DX Trade payables and related accounts | 46 852.00 | 107 838.00 | | 46 852.00 |
DY Tax and social security liabilities | 17 158.00 | 148 795.00 | | 17 158.00 |
EC TOTAL (IV) | 2 591 618.00 | 3 277 106.00 | | 2 591 618.00 |
EE Grand total (I to V) | 6 248 228.00 | 6 640 756.00 | | 6 248 228.00 |
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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 | 1 394 808.00 | | 1 394 808.00 | 1 394 808.00 |
FJ Net sales | 1 394 808.00 | | 1 394 808.00 | 1 394 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 394 808.00 | |
FW Other purchases and external expenses | | | 319 941.00 | |
FX Taxes, duties, and similar payments | | | 104 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 493.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 794 269.00 | |
GG - OPERATING RESULT (I - II) | | | 600 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 753.00 | |
GR Interest and similar expenses | | | 67 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302 905.00 | 302 905.00 | | 302 905.00 |
HD Total exceptional income (VII) | 302 905.00 | 302 905.00 | | 302 905.00 |
HG Exceptional depreciation and provisions | 1 216.00 | 1 592.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 1 592.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 689.00 | 301 313.00 | | 301 689.00 |
HK Income tax | 250 891.00 | 304 014.00 | | 250 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 713.00 | 1 832 592.00 | | 1 697 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 931.00 | 1 224 565.00 | | 1 115 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 782.00 | 608 027.00 | | 581 782.00 |
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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 | 9 174 238.00 | 11 114.00 | 9 000.00 | 9 174 238.00 |
I4 DECREASES Grand Total | | | 9 194 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 194 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174 238.00 | 11 114.00 | 9 000.00 | 9 174 238.00 |
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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 | 2 964 133.00 | 369 493.00 | | 2 964 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 133.00 | 369 493.00 | | 2 964 133.00 |
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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 | 5 105 284.00 | 1 216.00 | 302 905.00 | 5 105 284.00 |
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 | 5 146 177.00 | 14 083.00 | 302 905.00 | 5 146 177.00 |
UG - Financial | | | 1 753.00 | |
UJ - Exceptional | | | 1 216.00 | |
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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 | 2 527 608.00 | 32 608.00 | | 2 527 608.00 |
8B Suppliers and Related Accounts | 46 852.00 | 46 852.00 | | 46 852.00 |
UX Other trade receivables | 112 986.00 | 112 986.00 | | 112 986.00 |
VB VAT | 20 814.00 | 20 814.00 | | 20 814.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 26 556.00 | 26 556.00 | | 26 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 158.00 | 17 158.00 | | 17 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 599.00 | 261 599.00 | | 261 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 618.00 | 96 618.00 | | 2 591 618.00 |
