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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 1 815 665.00 | 515 501.00 | 1 300 164.00 | 1 815 665.00 |
AR Technical installations, industrial equipment and tools | 13 332 652.00 | 3 883 952.00 | 9 448 700.00 | 13 332 652.00 |
AV Fixed assets in progress | 51 554.00 | | 51 554.00 | 51 554.00 |
BJ TOTAL (I) | 15 235 091.00 | 4 399 453.00 | 10 835 638.00 | 15 235 091.00 |
BX Customers and related accounts | 394 385.00 | | 394 385.00 | 394 385.00 |
BZ Other receivables | 86 656.00 | | 86 656.00 | 86 656.00 |
CF Cash and cash equivalents | 267 812.00 | | 267 812.00 | 267 812.00 |
CH Prepaid expenses | 42 170.00 | | 42 170.00 | 42 170.00 |
CJ TOTAL (II) | 791 023.00 | | 791 023.00 | 791 023.00 |
CO Grand total (0 to V) | 16 026 114.00 | 4 399 453.00 | 11 626 661.00 | 16 026 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 474 852.00 | 611 835.00 | | 474 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 242.00 | 362 517.00 | | 607 242.00 |
DK Regulated provisions | 2 727 519.00 | 2 594 139.00 | | 2 727 519.00 |
DL TOTAL (I) | 3 850 313.00 | 3 609 192.00 | | 3 850 313.00 |
DP Provisions for Risks | 71 466.00 | 69 136.00 | | 71 466.00 |
DR TOTAL (IV) | 71 466.00 | 69 136.00 | | 71 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483 519.00 | 8 305 569.00 | | 7 483 519.00 |
DX Trade payables and related accounts | 105 048.00 | 124 024.00 | | 105 048.00 |
DY Tax and social security liabilities | 116 314.00 | 64 484.00 | | 116 314.00 |
EC TOTAL (IV) | 7 704 882.00 | 8 494 077.00 | | 7 704 882.00 |
EE Grand total (I to V) | 11 626 661.00 | 12 172 404.00 | | 11 626 661.00 |
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 | 2 529 723.00 | | 2 529 723.00 | 2 529 723.00 |
FG Production sold - services | 19 909.00 | | 19 909.00 | 19 909.00 |
FJ Net sales | 2 549 632.00 | | 2 549 632.00 | 2 549 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 549 632.00 | |
FW Other purchases and external expenses | | | 598 170.00 | |
FX Taxes, duties, and similar payments | | | 156 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 220.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 1 364 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 330.00 | |
GR Interest and similar expenses | | | 190 634.00 | |
GU Total financial expenses (VI) | | | 192 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 133 380.00 | 198 778.00 | | 133 380.00 |
HH Total exceptional expenses (VIII) | 133 380.00 | 198 778.00 | | 133 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 380.00 | -198 778.00 | | -133 380.00 |
HK Income tax | 251 080.00 | 141 259.00 | | 251 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 632.00 | 2 245 387.00 | | 2 549 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 390.00 | 1 882 869.00 | | 1 942 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 242.00 | 362 517.00 | | 607 242.00 |
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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 | 15 235 091.00 | | | 15 235 091.00 |
I4 DECREASES Grand Total | | | 15 235 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 235 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 235 091.00 | | | 15 235 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 554.00 | | | 51 554.00 |
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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 | 3 756 143.00 | 605 220.00 | | 3 756 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 143.00 | 605 220.00 | | 3 756 143.00 |
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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 | 2 594 139.00 | 133 380.00 | | 2 594 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 136.00 | 2 330.00 | | 69 136.00 |
6E on fixed assets – tangible | 38 090.00 | | | 38 090.00 |
7B Total provisions for depreciation | 38 090.00 | | | 38 090.00 |
7C Grand total | 2 701 365.00 | 135 710.00 | | 2 701 365.00 |
UG - Financial | | 2 330.00 | | |
UJ - Exceptional | | 133 380.00 | | |
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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 | 7 483 519.00 | 492 519.00 | | 7 483 519.00 |
8B Suppliers and Related Accounts | 105 048.00 | 105 048.00 | | 105 048.00 |
8E Income Taxes | 109 909.00 | 109 909.00 | | 109 909.00 |
UX Other trade receivables | 394 385.00 | 394 385.00 | | 394 385.00 |
VB VAT | 85 730.00 | 85 730.00 | | 85 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 42 170.00 | 42 170.00 | | 42 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 212.00 | 523 212.00 | | 523 212.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 882.00 | 713 882.00 | | 7 704 882.00 |
