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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 | 331 966.00 | 1 145 726.00 | 1 477 691.00 |
AR Technical installations, industrial equipment and tools | 9 138 259.00 | 2 053 812.00 | 7 084 447.00 | 9 138 259.00 |
BJ TOTAL (I) | 10 615 951.00 | 2 385 778.00 | 8 230 173.00 | 10 615 951.00 |
BX Customers and related accounts | 314 731.00 | | 314 731.00 | 314 731.00 |
BZ Other receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
CF Cash and cash equivalents | 253 221.00 | | 253 221.00 | 253 221.00 |
CH Prepaid expenses | 73 126.00 | | 73 126.00 | 73 126.00 |
CJ TOTAL (II) | 703 039.00 | | 703 039.00 | 703 039.00 |
CO Grand total (0 to V) | 11 318 990.00 | 2 385 778.00 | 8 933 212.00 | 11 318 990.00 |
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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 | 2 092 320.00 | 3 546 139.00 | | 2 092 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 051.00 | 946 181.00 | | 1 309 051.00 |
DK Regulated provisions | 1 700 489.00 | 1 536 320.00 | | 1 700 489.00 |
DL TOTAL (I) | 5 107 360.00 | 6 034 141.00 | | 5 107 360.00 |
DP Provisions for Risks | 69 567.00 | 67 299.00 | | 69 567.00 |
DR TOTAL (IV) | 69 567.00 | 67 299.00 | | 69 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 284.00 | 3 342 417.00 | | 3 561 284.00 |
DX Trade payables and related accounts | 22 412.00 | 66 534.00 | | 22 412.00 |
DY Tax and social security liabilities | 172 588.00 | 52 341.00 | | 172 588.00 |
EC TOTAL (IV) | 3 756 284.00 | 3 461 291.00 | | 3 756 284.00 |
EE Grand total (I to V) | 8 933 212.00 | 9 562 731.00 | | 8 933 212.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 065 324.00 | | 3 065 324.00 | 3 065 324.00 |
FJ Net sales | 3 065 324.00 | | 3 065 324.00 | 3 065 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 050.00 | |
FR Total operating income (I) | | | 3 103 373.00 | |
FW Other purchases and external expenses | | | 510 424.00 | |
FX Taxes, duties, and similar payments | | | 137 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 930.00 | |
GE Other Expenses | | | -78 118.00 | |
GF Total Operating Expenses (II) | | | 994 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 268.00 | |
GR Interest and similar expenses | | | 66 955.00 | |
GU Total financial expenses (VI) | | | 69 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164 168.00 | 215 585.00 | | 164 168.00 |
HH Total exceptional expenses (VIII) | 164 168.00 | 215 585.00 | | 164 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 168.00 | -215 585.00 | | -164 168.00 |
HK Income tax | 566 386.00 | 433 091.00 | | 566 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 373.00 | 2 742 931.00 | | 3 103 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 322.00 | 1 796 750.00 | | 1 794 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 051.00 | 946 181.00 | | 1 309 051.00 |
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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 | 10 598 802.00 | | 17 149.00 | 10 598 802.00 |
I4 DECREASES Grand Total | | | 10 615 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 615 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598 802.00 | | 17 149.00 | 10 598 802.00 |
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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 | 1 960 849.00 | 424 930.00 | | 1 960 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 849.00 | 424 930.00 | | 1 960 849.00 |
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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 | 1 536 320.00 | 164 168.00 | | 1 536 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 299.00 | 2 268.00 | | 67 299.00 |
7C Grand total | 1 603 619.00 | 166 436.00 | | 1 603 619.00 |
UG - Financial | | 2 268.00 | | |
UJ - Exceptional | | 164 168.00 | | |
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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 | 3 561 284.00 | 1 705 284.00 | | 3 561 284.00 |
8B Suppliers and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8E Income Taxes | 153 810.00 | 153 810.00 | | 153 810.00 |
UX Other trade receivables | 314 731.00 | 314 731.00 | | 314 731.00 |
VB VAT | 48 467.00 | 48 467.00 | | 48 467.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 778.00 | 18 778.00 | | 18 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
VS Prepaid expenses | 73 126.00 | 73 126.00 | | 73 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 818.00 | 449 818.00 | | 449 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 284.00 | 1 900 284.00 | | 3 756 284.00 |
