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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477 691.00 | 272 781.00 | 1 204 910.00 | 1 477 691.00 |
AR Technical installations, industrial equipment and tools | 9 121 110.00 | 1 688 067.00 | 7 433 043.00 | 9 121 110.00 |
BJ TOTAL (I) | 10 598 802.00 | 1 960 849.00 | 8 637 953.00 | 10 598 802.00 |
BX Customers and related accounts | 273 061.00 | | 273 061.00 | 273 061.00 |
BZ Other receivables | 395 052.00 | | 395 052.00 | 395 052.00 |
CF Cash and cash equivalents | 184 617.00 | | 184 617.00 | 184 617.00 |
CH Prepaid expenses | 72 048.00 | | 72 048.00 | 72 048.00 |
CJ TOTAL (II) | 924 778.00 | | 924 778.00 | 924 778.00 |
CO Grand total (0 to V) | 11 523 579.00 | 1 960 849.00 | 9 562 731.00 | 11 523 579.00 |
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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 | 3 546 139.00 | 2 441 005.00 | | 3 546 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 181.00 | 1 105 134.00 | | 946 181.00 |
DK Regulated provisions | 1 536 320.00 | 1 320 735.00 | | 1 536 320.00 |
DL TOTAL (I) | 6 034 141.00 | 4 872 374.00 | | 6 034 141.00 |
DP Provisions for Risks | 67 299.00 | 44 977.00 | | 67 299.00 |
DR TOTAL (IV) | 67 299.00 | 44 977.00 | | 67 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 417.00 | 4 703 306.00 | | 3 342 417.00 |
DX Trade payables and related accounts | 66 534.00 | 216 757.00 | | 66 534.00 |
DY Tax and social security liabilities | 52 341.00 | 75 434.00 | | 52 341.00 |
EC TOTAL (IV) | 3 461 291.00 | 4 995 497.00 | | 3 461 291.00 |
EE Grand total (I to V) | 9 562 731.00 | 9 912 848.00 | | 9 562 731.00 |
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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 | 2 665 451.00 | | 2 665 451.00 | 2 665 451.00 |
FJ Net sales | 2 665 451.00 | | 2 665 451.00 | 2 665 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 481.00 | |
FR Total operating income (I) | | | 2 742 931.00 | |
FW Other purchases and external expenses | | | 491 861.00 | |
FX Taxes, duties, and similar payments | | | 130 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 046 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 194.00 | |
GR Interest and similar expenses | | | 98 979.00 | |
GU Total financial expenses (VI) | | | 101 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 215 585.00 | 272 743.00 | | 215 585.00 |
HH Total exceptional expenses (VIII) | 215 585.00 | 272 743.00 | | 215 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 585.00 | -272 743.00 | | -215 585.00 |
HK Income tax | 433 091.00 | 552 567.00 | | 433 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 931.00 | 3 122 099.00 | | 2 742 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 750.00 | 2 016 965.00 | | 1 796 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 181.00 | 1 105 134.00 | | 946 181.00 |
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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 | 10 578 674.00 | 20 128.00 | | 10 578 674.00 |
I4 DECREASES Grand Total | | | 10 598 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 598 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 578 674.00 | 20 128.00 | | 10 578 674.00 |
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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 | 1 536 547.00 | 424 301.00 | | 1 536 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 547.00 | 424 301.00 | | 1 536 547.00 |
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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 | 1 320 735.00 | 215 585.00 | | 1 320 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 977.00 | 22 322.00 | | 44 977.00 |
7C Grand total | 1 365 712.00 | 237 907.00 | | 1 365 712.00 |
UG - Financial | | 2 194.00 | | |
UJ - Exceptional | | 215 585.00 | | |
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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 | 3 342 417.00 | 42 417.00 | 3 300 000.00 | 3 342 417.00 |
8B Suppliers and Related Accounts | 66 534.00 | 66 534.00 | | 66 534.00 |
UX Other trade receivables | 273 061.00 | 273 061.00 | | 273 061.00 |
VB VAT | 154 773.00 | 154 773.00 | | 154 773.00 |
VC Group and associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VM Income taxes | 92 809.00 | 92 809.00 | | 92 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 688.00 | 51 688.00 | | 51 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
VS Prepaid expenses | 72 048.00 | 72 048.00 | | 72 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 160.00 | 740 160.00 | | 740 160.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 291.00 | 161 291.00 | 3 300 000.00 | 3 461 291.00 |
