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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 445 729.00 | 587 165.00 | 858 564.00 | 1 445 729.00 |
AR Technical installations, industrial equipment and tools | 7 750 899.00 | 3 116 294.00 | 4 634 606.00 | 7 750 899.00 |
BJ TOTAL (I) | 9 196 629.00 | 3 703 459.00 | 5 493 170.00 | 9 196 629.00 |
BX Customers and related accounts | 310 365.00 | | 310 365.00 | 310 365.00 |
BZ Other receivables | 97 811.00 | | 97 811.00 | 97 811.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 417 888.00 | | 417 888.00 | 417 888.00 |
CO Grand total (0 to V) | 9 614 517.00 | 3 703 459.00 | 5 911 059.00 | 9 614 517.00 |
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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 |
DH Retained earnings | -1 237 745.00 | -1 819 527.00 | | -1 237 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 127.00 | 581 782.00 | | 889 127.00 |
DK Regulated provisions | 4 501 571.00 | 4 803 594.00 | | 4 501 571.00 |
DL TOTAL (I) | 4 189 953.00 | 3 602 849.00 | | 4 189 953.00 |
DP Provisions for Risks | 55 572.00 | 53 761.00 | | 55 572.00 |
DR TOTAL (IV) | 55 572.00 | 53 761.00 | | 55 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 924.00 | 2 527 608.00 | | 1 465 924.00 |
DX Trade payables and related accounts | 63 898.00 | 46 852.00 | | 63 898.00 |
DY Tax and social security liabilities | 135 712.00 | 17 158.00 | | 135 712.00 |
EC TOTAL (IV) | 1 665 534.00 | 2 591 618.00 | | 1 665 534.00 |
EE Grand total (I to V) | 5 911 059.00 | 6 248 228.00 | | 5 911 059.00 |
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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 | 1 523 180.00 | | 1 523 180.00 | 1 523 180.00 |
FJ Net sales | 1 523 180.00 | | 1 523 180.00 | 1 523 180.00 |
FR Total operating income (I) | | | 1 523 180.00 | |
FW Other purchases and external expenses | | | 377 967.00 | |
FX Taxes, duties, and similar payments | | | 105 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 833.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 853 849.00 | |
GG - OPERATING RESULT (I - II) | | | 669 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811.00 | |
GR Interest and similar expenses | | | 53 186.00 | |
GU Total financial expenses (VI) | | | 54 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 347 350.00 | | | 347 350.00 |
HC Reversals of provisions and transfers of expenses | 302 905.00 | 302 905.00 | | 302 905.00 |
HD Total exceptional income (VII) | 653 398.00 | 302 905.00 | | 653 398.00 |
HG Exceptional depreciation and provisions | 882.00 | 1 216.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 1 216.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 516.00 | 301 689.00 | | 652 516.00 |
HK Income tax | 377 723.00 | 250 891.00 | | 377 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 577.00 | 1 697 713.00 | | 2 176 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 451.00 | 1 115 931.00 | | 1 287 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 127.00 | 581 782.00 | | 889 127.00 |
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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 | 9 194 352.00 | | 2 277.00 | 9 194 352.00 |
I4 DECREASES Grand Total | | | 9 196 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 196 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194 352.00 | | 2 277.00 | 9 194 352.00 |
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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 | 3 333 626.00 | 369 833.00 | | 3 333 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 626.00 | 369 833.00 | | 3 333 626.00 |
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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 | 4 803 594.00 | 882.00 | 302 905.00 | 4 803 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 761.00 | 1 811.00 | | 53 761.00 |
7C Grand total | 4 857 355.00 | 2 693.00 | 302 905.00 | 4 857 355.00 |
UG - Financial | | | 1 811.00 | |
UJ - Exceptional | | | 882.00 | |
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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 | 1 465 924.00 | 230 924.00 | | 1 465 924.00 |
8B Suppliers and Related Accounts | 63 898.00 | 63 898.00 | | 63 898.00 |
8E Income Taxes | 134 595.00 | 134 595.00 | | 134 595.00 |
UX Other trade receivables | 310 365.00 | 310 365.00 | | 310 365.00 |
VB VAT | 93 660.00 | 93 660.00 | | 93 660.00 |
VP Miscellaneous | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 176.00 | 408 176.00 | | 408 176.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 534.00 | 430 534.00 | | 1 665 534.00 |
