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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 554.00 | 43 040.00 | 112 514.00 | 155 554.00 |
AR Technical installations, industrial equipment and tools | 2 323 446.00 | 654 639.00 | 1 668 807.00 | 2 323 446.00 |
AV Fixed assets in progress | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 2 499 965.00 | 697 679.00 | 1 802 286.00 | 2 499 965.00 |
BT Goods | 8 092.00 | 3 979.00 | 4 113.00 | 8 092.00 |
BX Customers and related accounts | 118 354.00 | | 118 354.00 | 118 354.00 |
BZ Other receivables | 34 672.00 | | 34 672.00 | 34 672.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 165 712.00 | 3 979.00 | 161 733.00 | 165 712.00 |
CO Grand total (0 to V) | 2 665 677.00 | 701 658.00 | 1 964 020.00 | 2 665 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 155.00 | 400 155.00 | | 400 155.00 |
DD Legal reserve (1) | 23 142.00 | 10 617.00 | | 23 142.00 |
DH Retained earnings | 237 984.00 | 201 856.00 | | 237 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 937.00 | 48 653.00 | | 99 937.00 |
DK Regulated provisions | 477 146.00 | 452 227.00 | | 477 146.00 |
DL TOTAL (I) | 1 238 364.00 | 1 113 508.00 | | 1 238 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 698.00 | 786 079.00 | | 620 698.00 |
DX Trade payables and related accounts | 43 835.00 | 24 613.00 | | 43 835.00 |
DY Tax and social security liabilities | 61 122.00 | 44 301.00 | | 61 122.00 |
EC TOTAL (IV) | 725 655.00 | 854 993.00 | | 725 655.00 |
EE Grand total (I to V) | 1 964 020.00 | 1 968 501.00 | | 1 964 020.00 |
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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 | 348 632.00 | | 348 632.00 | 348 632.00 |
FJ Net sales | 348 632.00 | | 348 632.00 | 348 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | 10 588.00 | |
FR Total operating income (I) | | | 372 685.00 | |
FW Other purchases and external expenses | | | 82 809.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 847.00 | |
GG - OPERATING RESULT (I - II) | | | 180 838.00 | |
GR Interest and similar expenses | | | 17 115.00 | |
GU Total financial expenses (VI) | | | 17 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 919.00 | 36 575.00 | | 24 919.00 |
HH Total exceptional expenses (VIII) | 24 919.00 | 36 575.00 | | 24 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 919.00 | -36 575.00 | | -24 919.00 |
HK Income tax | 38 867.00 | 24 322.00 | | 38 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 685.00 | 344 302.00 | | 372 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 748.00 | 295 649.00 | | 272 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 937.00 | 48 653.00 | | 99 937.00 |
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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 | 2 479 000.00 | | 20 965.00 | 2 479 000.00 |
I4 DECREASES Grand Total | | | 2 499 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 000.00 | | 20 965.00 | 2 479 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 965.00 | | | 20 965.00 |
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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 | 598 608.00 | 99 071.00 | | 598 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 608.00 | 99 071.00 | | 598 608.00 |
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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 | 452 227.00 | 24 919.00 | | 452 227.00 |
6N Inventories and work in progress | 3 979.00 | | | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | | | 3 979.00 |
7C Grand total | 456 206.00 | 24 919.00 | | 456 206.00 |
UJ - Exceptional | | 24 919.00 | | |
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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 | 620 698.00 | 20 698.00 | | 620 698.00 |
8B Suppliers and Related Accounts | 43 835.00 | 43 835.00 | | 43 835.00 |
8E Income Taxes | 18 434.00 | 18 434.00 | | 18 434.00 |
UX Other trade receivables | 118 354.00 | 118 354.00 | | 118 354.00 |
VB VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 688.00 | 42 688.00 | | 42 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 265.00 | 21 265.00 | | 21 265.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 820.00 | 154 820.00 | | 154 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 655.00 | 125 655.00 | | 725 655.00 |
