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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 876.00 | 6 876.00 | | 6 876.00 |
AP Buildings | 3 271 796.00 | 1 215 538.00 | 2 056 257.00 | 3 271 796.00 |
AR Technical installations, industrial equipment and tools | 12 054 230.00 | 4 465 685.00 | 7 588 545.00 | 12 054 230.00 |
BJ TOTAL (I) | 15 332 901.00 | 5 688 099.00 | 9 644 802.00 | 15 332 901.00 |
BX Customers and related accounts | 413 518.00 | | 413 518.00 | 413 518.00 |
BZ Other receivables | 185 811.00 | | 185 811.00 | 185 811.00 |
CF Cash and cash equivalents | 974 335.00 | | 974 335.00 | 974 335.00 |
CH Prepaid expenses | 224 788.00 | | 224 788.00 | 224 788.00 |
CJ TOTAL (II) | 1 798 452.00 | | 1 798 452.00 | 1 798 452.00 |
CO Grand total (0 to V) | 17 131 353.00 | 5 688 099.00 | 11 443 254.00 | 17 131 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 816 030.00 | -3 913 977.00 | | -2 816 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 036.00 | 1 097 947.00 | | 948 036.00 |
DK Regulated provisions | 7 536 604.00 | 8 014 905.00 | | 7 536 604.00 |
DL TOTAL (I) | 5 706 110.00 | 5 236 375.00 | | 5 706 110.00 |
DP Provisions for Risks | 89 704.00 | 68 441.00 | | 89 704.00 |
DR TOTAL (IV) | 89 704.00 | 68 441.00 | | 89 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 300.00 | 4 940 100.00 | | 4 066 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 672.00 | 2 106 736.00 | | 1 388 672.00 |
DX Trade payables and related accounts | 69 722.00 | 75 268.00 | | 69 722.00 |
DY Tax and social security liabilities | 18 241.00 | 107 226.00 | | 18 241.00 |
EA Other liabilities | 104 506.00 | | | 104 506.00 |
EC TOTAL (IV) | 5 647 440.00 | 7 229 330.00 | | 5 647 440.00 |
EE Grand total (I to V) | 11 443 254.00 | 12 534 146.00 | | 11 443 254.00 |
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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 | 2 431 806.00 | | 2 431 806.00 | 2 431 806.00 |
FJ Net sales | 2 431 806.00 | | 2 431 806.00 | 2 431 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 431 806.00 | |
FW Other purchases and external expenses | | | 562 366.00 | |
FX Taxes, duties, and similar payments | | | 133 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 557.00 | |
GF Total Operating Expenses (II) | | | 1 311 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 444.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 924.00 | |
GR Interest and similar expenses | | | 208 484.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 211 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 383.00 | | |
HC Reversals of provisions and transfers of expenses | 479 070.00 | 479 070.00 | | 479 070.00 |
HD Total exceptional income (VII) | 479 070.00 | 505 453.00 | | 479 070.00 |
HE Exceptional expenses on management operations | 3 516.00 | | | 3 516.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HG Exceptional depreciation and provisions | 770.00 | 649.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 722.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 785.00 | 504 731.00 | | 474 785.00 |
HK Income tax | 435 776.00 | 548 973.00 | | 435 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 882.00 | 3 215 400.00 | | 2 910 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 846.00 | 2 117 453.00 | | 1 962 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 036.00 | 1 097 947.00 | | 948 036.00 |
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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 | 15 314 562.00 | 18 339.00 | | 15 314 562.00 |
I4 DECREASES Grand Total | | | 15 332 901.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 326 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 307 686.00 | 18 339.00 | | 15 307 686.00 |
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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 | 5 072 542.00 | 615 557.00 | | 5 072 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065 666.00 | 615 557.00 | | 5 065 666.00 |
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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 | 8 014 905.00 | 770.00 | 479 070.00 | 8 014 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 441.00 | 21 263.00 | | 68 441.00 |
7C Grand total | 8 083 345.00 | 22 033.00 | 479 070.00 | 8 083 345.00 |
UG - Financial | | 2 924.00 | | |
UJ - Exceptional | | 770.00 | 479 070.00 | |
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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 | 1 493 177.00 | 104 506.00 | 1 388 672.00 | 1 493 177.00 |
8B Suppliers and Related Accounts | 69 722.00 | 69 722.00 | | 69 722.00 |
UX Other trade receivables | 413 518.00 | 413 518.00 | | 413 518.00 |
VB VAT | 94 073.00 | 94 073.00 | | 94 073.00 |
VC Group and associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 4 066 300.00 | 823 800.00 | 2 241 100.00 | 4 066 300.00 |
VM Income taxes | 86 531.00 | 86 531.00 | | 86 531.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 241.00 | 18 241.00 | | 18 241.00 |
VS Prepaid expenses | 224 788.00 | 224 788.00 | | 224 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 117.00 | 824 117.00 | | 824 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 440.00 | 1 016 268.00 | 3 629 772.00 | 5 647 440.00 |
