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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 105 925.00 | 844 820.00 | 1 261 105.00 | 2 105 925.00 |
AR Technical installations, industrial equipment and tools | 9 439 360.00 | 3 695 396.00 | 5 743 964.00 | 9 439 360.00 |
BJ TOTAL (I) | 11 545 285.00 | 4 540 216.00 | 7 005 069.00 | 11 545 285.00 |
BV Advances and down payments on orders | 16 033.00 | | 16 033.00 | 16 033.00 |
BX Customers and related accounts | 140 233.00 | | 140 233.00 | 140 233.00 |
BZ Other receivables | 36 954.00 | | 36 954.00 | 36 954.00 |
CF Cash and cash equivalents | 174 452.00 | | 174 452.00 | 174 452.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 378 971.00 | | 378 971.00 | 378 971.00 |
CO Grand total (0 to V) | 11 924 256.00 | 4 540 216.00 | 7 384 040.00 | 11 924 256.00 |
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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 | -2 001 682.00 | -2 701 116.00 | | -2 001 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 980.00 | 699 434.00 | | 1 038 980.00 |
DK Regulated provisions | 5 463 678.00 | 5 826 874.00 | | 5 463 678.00 |
DL TOTAL (I) | 4 537 976.00 | 3 862 192.00 | | 4 537 976.00 |
DP Provisions for Risks | 74 096.00 | 71 681.00 | | 74 096.00 |
DR TOTAL (IV) | 74 096.00 | 71 681.00 | | 74 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 129.00 | 3 751 779.00 | | 2 563 129.00 |
DX Trade payables and related accounts | 58 779.00 | 70 957.00 | | 58 779.00 |
DY Tax and social security liabilities | 150 060.00 | | | 150 060.00 |
EC TOTAL (IV) | 2 771 967.00 | 3 822 735.00 | | 2 771 967.00 |
EE Grand total (I to V) | 7 384 040.00 | 7 756 609.00 | | 7 384 040.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 806 180.00 | | 1 806 180.00 | 1 806 180.00 |
FJ Net sales | 1 806 180.00 | | 1 806 180.00 | 1 806 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 806 180.00 | |
FW Other purchases and external expenses | | | 354 185.00 | |
FX Taxes, duties, and similar payments | | | 155 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 425.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 968 152.00 | |
GG - OPERATING RESULT (I - II) | | | 838 028.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 415.00 | |
GR Interest and similar expenses | | | 82 537.00 | |
GU Total financial expenses (VI) | | | 84 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 785.00 | | | 367 785.00 |
HC Reversals of provisions and transfers of expenses | 364 165.00 | 371 831.00 | | 364 165.00 |
HD Total exceptional income (VII) | 731 950.00 | 371 831.00 | | 731 950.00 |
HG Exceptional depreciation and provisions | 969.00 | 9 062.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 9 062.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 981.00 | 362 768.00 | | 730 981.00 |
HK Income tax | 445 083.00 | 309 691.00 | | 445 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 136.00 | 2 328 832.00 | | 2 538 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 156.00 | 1 629 398.00 | | 1 499 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 980.00 | 699 434.00 | | 1 038 980.00 |
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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 | 11 394 428.00 | | 150 857.00 | 11 394 428.00 |
I4 DECREASES Grand Total | | | 11 545 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 545 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 394 428.00 | | 150 857.00 | 11 394 428.00 |
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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 | 4 082 792.00 | 457 425.00 | | 4 082 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 792.00 | 457 425.00 | | 4 082 792.00 |
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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 | 5 826 874.00 | 969.00 | 364 165.00 | 5 826 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 681.00 | 2 415.00 | | 71 681.00 |
7C Grand total | 5 898 555.00 | 3 384.00 | 364 165.00 | 5 898 555.00 |
UG - Financial | | 2 415.00 | | |
UJ - Exceptional | | 969.00 | 364 165.00 | |
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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 | 2 563 129.00 | 158 129.00 | 2 405 000.00 | 2 563 129.00 |
8B Suppliers and Related Accounts | 58 779.00 | 58 779.00 | | 58 779.00 |
8E Income Taxes | 147 226.00 | 147 226.00 | | 147 226.00 |
UX Other trade receivables | 140 233.00 | 140 233.00 | | 140 233.00 |
VB VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VP Miscellaneous | 17 030.00 | 17 030.00 | | 17 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 127.00 | 20 127.00 | | 20 127.00 |
VS Prepaid expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 519.00 | 204 519.00 | | 204 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 967.00 | 366 967.00 | 2 405 000.00 | 2 771 967.00 |
