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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 500.00 | 49 627.00 | 158 873.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 3 999 026.00 | 787 516.00 | 3 211 510.00 | 3 999 026.00 |
BJ TOTAL (I) | 4 207 526.00 | 837 143.00 | 3 370 383.00 | 4 207 526.00 |
BX Customers and related accounts | 239 196.00 | | 239 196.00 | 239 196.00 |
BZ Other receivables | 678 381.00 | | 678 381.00 | 678 381.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 933 706.00 | | 933 706.00 | 933 706.00 |
CO Grand total (0 to V) | 5 141 231.00 | 837 143.00 | 4 304 089.00 | 5 141 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 053.00 | 461 803.00 | | 504 053.00 |
DK Regulated provisions | 705 246.00 | 570 205.00 | | 705 246.00 |
DL TOTAL (I) | 1 210 299.00 | 1 033 008.00 | | 1 210 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 657.00 | 3 142 533.00 | | 2 957 657.00 |
DX Trade payables and related accounts | 136 133.00 | 96 890.00 | | 136 133.00 |
DY Tax and social security liabilities | | 10 784.00 | | |
EC TOTAL (IV) | 3 093 790.00 | 3 250 207.00 | | 3 093 790.00 |
EE Grand total (I to V) | 4 304 089.00 | 4 283 215.00 | | 4 304 089.00 |
EG Accrued income and payables due within one year | 324 786.00 | 292 550.00 | | 324 786.00 |
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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 | 1 159 613.00 | | 1 159 613.00 | 1 159 613.00 |
FJ Net sales | 1 159 613.00 | | 1 159 613.00 | 1 159 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 162 745.00 | |
FW Other purchases and external expenses | | | 219 522.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 885.00 | |
GG - OPERATING RESULT (I - II) | | | 685 861.00 | |
GL Other interest and similar income | | | 11 527.00 | |
GP Total financial income (V) | | | 11 527.00 | |
GR Interest and similar expenses | | | 62 444.00 | |
GU Total financial expenses (VI) | | | 62 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | 2 302.00 | | 3 131.00 |
HA Exceptional income from management transactions | 4 662.00 | | | 4 662.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | 80.00 | | 62.00 |
HD Total exceptional income (VII) | 4 724.00 | 80.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 135 103.00 | 182 748.00 | | 135 103.00 |
HH Total exceptional expenses (VIII) | 135 615.00 | 182 748.00 | | 135 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 891.00 | -182 668.00 | | -130 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 996.00 | 1 164 408.00 | | 1 178 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 944.00 | 702 605.00 | | 674 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 053.00 | 461 803.00 | | 504 053.00 |
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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 | 4 207 526.00 | | | 4 207 526.00 |
I4 DECREASES Grand Total | | | 4 207 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 207 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 526.00 | | | 4 207 526.00 |
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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 | 602 194.00 | 234 949.00 | | 602 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 194.00 | 234 949.00 | | 602 194.00 |
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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 | 570 205.00 | 135 103.00 | 62.00 | 570 205.00 |
7C Grand total | 570 205.00 | 135 103.00 | 62.00 | 570 205.00 |
UJ - Exceptional | | 135 103.00 | 62.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 133.00 | 136 133.00 | | 136 133.00 |
UX Other trade receivables | 239 196.00 | 239 196.00 | | 239 196.00 |
VB VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VC Group and associates | 658 252.00 | 658 252.00 | | 658 252.00 |
VI Group and Associates | 2 957 657.00 | 188 653.00 | 793 797.00 | 2 957 657.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 706.00 | 918 706.00 | | 918 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 790.00 | 324 786.00 | 793 797.00 | 3 093 790.00 |
