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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 157 470.00 | 682 702.00 | 2 474 768.00 | 3 157 470.00 |
AR Technical installations, industrial equipment and tools | 14 914 833.00 | 3 219 105.00 | 11 695 729.00 | 14 914 833.00 |
BJ TOTAL (I) | 18 072 303.00 | 3 901 807.00 | 14 170 496.00 | 18 072 303.00 |
BX Customers and related accounts | 302 908.00 | | 302 908.00 | 302 908.00 |
BZ Other receivables | 201 114.00 | | 201 114.00 | 201 114.00 |
CF Cash and cash equivalents | 332 170.00 | | 332 170.00 | 332 170.00 |
CH Prepaid expenses | 87 234.00 | | 87 234.00 | 87 234.00 |
CJ TOTAL (II) | 923 427.00 | | 923 427.00 | 923 427.00 |
CO Grand total (0 to V) | 18 995 730.00 | 3 901 807.00 | 15 093 924.00 | 18 995 730.00 |
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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 | 626 796.00 | 831 738.00 | | 626 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 846.00 | 294 558.00 | | 518 846.00 |
DK Regulated provisions | 2 711 665.00 | 2 424 098.00 | | 2 711 665.00 |
DL TOTAL (I) | 3 898 007.00 | 3 591 094.00 | | 3 898 007.00 |
DP Provisions for Risks | 121 687.00 | 117 720.00 | | 121 687.00 |
DR TOTAL (IV) | 121 687.00 | 117 720.00 | | 121 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917 352.00 | 11 820 208.00 | | 10 917 352.00 |
DX Trade payables and related accounts | 57 032.00 | 107 181.00 | | 57 032.00 |
DY Tax and social security liabilities | 99 846.00 | 54 200.00 | | 99 846.00 |
EC TOTAL (IV) | 11 074 229.00 | 11 981 589.00 | | 11 074 229.00 |
EE Grand total (I to V) | 15 093 924.00 | 15 690 403.00 | | 15 093 924.00 |
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 | 2 913 142.00 | | 2 913 142.00 | 2 913 142.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 2 993 142.00 | | 2 993 142.00 | 2 993 142.00 |
FR Total operating income (I) | | | 2 993 142.00 | |
FW Other purchases and external expenses | | | 756 065.00 | |
FX Taxes, duties, and similar payments | | | 180 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 193.00 | |
GE Other Expenses | | | 33 385.00 | |
GF Total Operating Expenses (II) | | | 1 693 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 696.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 967.00 | |
GR Interest and similar expenses | | | 278 526.00 | |
GU Total financial expenses (VI) | | | 282 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 287 568.00 | 374 737.00 | | 287 568.00 |
HH Total exceptional expenses (VIII) | 287 568.00 | 374 737.00 | | 287 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 568.00 | -374 737.00 | | -287 568.00 |
HK Income tax | 211 365.00 | 114 550.00 | | 211 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 718.00 | 2 813 235.00 | | 2 993 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 872.00 | 2 518 677.00 | | 2 474 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 846.00 | 294 558.00 | | 518 846.00 |
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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 | 18 072 303.00 | | | 18 072 303.00 |
I4 DECREASES Grand Total | | | 18 072 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 072 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072 303.00 | | | 18 072 303.00 |
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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 | 3 178 614.00 | 723 193.00 | | 3 178 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 614.00 | 723 193.00 | | 3 178 614.00 |
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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 | 2 424 098.00 | 287 568.00 | | 2 424 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 720.00 | 3 967.00 | | 117 720.00 |
7C Grand total | 2 541 818.00 | 291 535.00 | | 2 541 818.00 |
UG - Financial | | 3 967.00 | | |
UJ - Exceptional | | 287 568.00 | | |
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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 | 10 917 352.00 | 425 352.00 | | 10 917 352.00 |
8B Suppliers and Related Accounts | 57 032.00 | 57 032.00 | | 57 032.00 |
8E Income Taxes | 96 813.00 | 96 813.00 | | 96 813.00 |
UX Other trade receivables | 302 908.00 | 302 908.00 | | 302 908.00 |
VB VAT | 162 815.00 | 162 815.00 | | 162 815.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 387.00 | 34 387.00 | | 34 387.00 |
VS Prepaid expenses | 87 234.00 | 87 234.00 | | 87 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 257.00 | 591 257.00 | | 591 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074 229.00 | 582 229.00 | | 11 074 229.00 |
