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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 852 873.00 | 406 015.00 | 1 446 858.00 | 1 852 873.00 |
AR Technical installations, industrial equipment and tools | 11 310 389.00 | 2 473 250.00 | 8 837 139.00 | 11 310 389.00 |
BJ TOTAL (I) | 13 163 262.00 | 2 879 265.00 | 10 283 997.00 | 13 163 262.00 |
BX Customers and related accounts | 233 915.00 | | 233 915.00 | 233 915.00 |
BZ Other receivables | 54 856.00 | | 54 856.00 | 54 856.00 |
CF Cash and cash equivalents | 195 251.00 | | 195 251.00 | 195 251.00 |
CH Prepaid expenses | 38 803.00 | | 38 803.00 | 38 803.00 |
CJ TOTAL (II) | 522 825.00 | | 522 825.00 | 522 825.00 |
CO Grand total (0 to V) | 13 686 087.00 | 2 879 265.00 | 10 806 822.00 | 13 686 087.00 |
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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 | 1 156 644.00 | 1 589 410.00 | | 1 156 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 464.00 | 567 234.00 | | 697 464.00 |
DK Regulated provisions | 2 067 345.00 | 1 855 335.00 | | 2 067 345.00 |
DL TOTAL (I) | 3 926 953.00 | 4 017 479.00 | | 3 926 953.00 |
DP Provisions for Risks | 86 722.00 | 83 895.00 | | 86 722.00 |
DR TOTAL (IV) | 86 722.00 | 83 895.00 | | 86 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723 272.00 | 7 220 057.00 | | 6 723 272.00 |
DX Trade payables and related accounts | 12 764.00 | 38 080.00 | | 12 764.00 |
DY Tax and social security liabilities | 57 112.00 | 45 342.00 | | 57 112.00 |
EC TOTAL (IV) | 6 793 148.00 | 7 303 479.00 | | 6 793 148.00 |
EE Grand total (I to V) | 10 806 822.00 | 11 404 853.00 | | 10 806 822.00 |
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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 | 2 579 169.00 | | 2 579 169.00 | 2 579 169.00 |
FJ Net sales | 2 579 169.00 | | 2 579 169.00 | 2 579 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 579 169.00 | |
FW Other purchases and external expenses | | | 519 050.00 | |
FX Taxes, duties, and similar payments | | | 162 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 208 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 827.00 | |
GR Interest and similar expenses | | | 166 894.00 | |
GU Total financial expenses (VI) | | | 169 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 212 010.00 | 277 239.00 | | 212 010.00 |
HH Total exceptional expenses (VIII) | 212 010.00 | 277 239.00 | | 212 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 010.00 | -277 239.00 | | -212 010.00 |
HK Income tax | 291 614.00 | 243 617.00 | | 291 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 169.00 | 2 476 043.00 | | 2 579 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 705.00 | 1 908 809.00 | | 1 881 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 464.00 | 567 234.00 | | 697 464.00 |
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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 | 13 163 262.00 | | | 13 163 262.00 |
I4 DECREASES Grand Total | | | 13 163 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 163 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 163 262.00 | | | 13 163 262.00 |
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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 | 2 352 432.00 | 526 833.00 | | 2 352 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 432.00 | 526 833.00 | | 2 352 432.00 |
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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 | 1 855 335.00 | 212 010.00 | | 1 855 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 895.00 | 2 827.00 | | 83 895.00 |
7C Grand total | 1 939 230.00 | 214 837.00 | | 1 939 230.00 |
UG - Financial | | 2 827.00 | | |
UJ - Exceptional | | 212 010.00 | | |
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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 | 6 723 272.00 | 604 272.00 | | 6 723 272.00 |
8B Suppliers and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8E Income Taxes | 55 250.00 | 55 250.00 | | 55 250.00 |
UX Other trade receivables | 233 915.00 | 233 915.00 | | 233 915.00 |
VB VAT | 53 697.00 | 53 697.00 | | 53 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 38 803.00 | 38 803.00 | | 38 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 574.00 | 327 574.00 | | 327 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 148.00 | 674 148.00 | | 6 793 148.00 |
