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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 690 605.00 | 169 463.00 | 3 521 141.00 | 3 690 605.00 |
AR Technical installations, industrial equipment and tools | 14 082 071.00 | 590 987.00 | 13 491 084.00 | 14 082 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 180 946.00 | | 180 946.00 | 180 946.00 |
BJ TOTAL (I) | 17 953 621.00 | 760 450.00 | 17 193 171.00 | 17 953 621.00 |
BX Customers and related accounts | 1 171 232.00 | | 1 171 232.00 | 1 171 232.00 |
BZ Other receivables | 2 594 017.00 | | 2 594 017.00 | 2 594 017.00 |
CF Cash and cash equivalents | 213 781.00 | | 213 781.00 | 213 781.00 |
CH Prepaid expenses | 56 019.00 | | 56 019.00 | 56 019.00 |
CJ TOTAL (II) | 4 035 049.00 | | 4 035 049.00 | 4 035 049.00 |
CO Grand total (0 to V) | 21 988 671.00 | 760 450.00 | 21 228 221.00 | 21 988 671.00 |
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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 |
DH Retained earnings | -204 727.00 | -37 735.00 | | -204 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 283.00 | -166 992.00 | | 752 283.00 |
DK Regulated provisions | 725 744.00 | 100 342.00 | | 725 744.00 |
DL TOTAL (I) | 1 278 300.00 | -99 385.00 | | 1 278 300.00 |
DP Provisions for Risks | 80 801.00 | | | 80 801.00 |
DQ Provisions for Expenses | | 78 167.00 | | |
DR TOTAL (IV) | 80 801.00 | 78 167.00 | | 80 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 475 225.00 | 16 137 848.00 | | 19 475 225.00 |
DX Trade payables and related accounts | 116 435.00 | 5 765 501.00 | | 116 435.00 |
DY Tax and social security liabilities | 277 460.00 | 17 476.00 | | 277 460.00 |
EC TOTAL (IV) | 19 869 120.00 | 21 920 825.00 | | 19 869 120.00 |
EE Grand total (I to V) | 21 228 221.00 | 21 899 607.00 | | 21 228 221.00 |
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 | 3 077 525.00 | | 3 077 525.00 | 3 077 525.00 |
FJ Net sales | 3 077 525.00 | | 3 077 525.00 | 3 077 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 077 525.00 | |
FW Other purchases and external expenses | | | 298 549.00 | |
FX Taxes, duties, and similar payments | | | 179 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 466.00 | |
GF Total Operating Expenses (II) | | | 1 133 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 634.00 | |
GR Interest and similar expenses | | | 339 795.00 | |
GU Total financial expenses (VI) | | | 342 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 625 402.00 | 100 342.00 | | 625 402.00 |
HH Total exceptional expenses (VIII) | 625 402.00 | 100 342.00 | | 625 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 402.00 | -100 342.00 | | -625 402.00 |
HK Income tax | 224 263.00 | | | 224 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 525.00 | 209 257.00 | | 3 077 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 242.00 | 376 249.00 | | 2 325 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 283.00 | -166 992.00 | | 752 283.00 |
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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 | 21 456 234.00 | | 2 068 028.00 | 21 456 234.00 |
I4 DECREASES Grand Total | 5 570 640.00 | | 17 953 621.00 | 5 570 640.00 |
IY DECREASES Total Tangible Fixed Assets | 5 570 640.00 | | 17 953 621.00 | 5 570 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 456 234.00 | | 2 068 028.00 | 21 456 234.00 |
NC DECREASES Transfers to advances and down payments | 180 946.00 | | | 180 946.00 |
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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 | 104 985.00 | 655 466.00 | | 104 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 985.00 | 655 466.00 | | 104 985.00 |
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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 | 100 342.00 | 625 402.00 | | 100 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 167.00 | 2 634.00 | | 78 167.00 |
7C Grand total | 178 509.00 | 628 036.00 | | 178 509.00 |
UG - Financial | | 2 634.00 | | |
UJ - Exceptional | | 625 402.00 | | |
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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 | 19 475 225.00 | 2 905 225.00 | | 19 475 225.00 |
8B Suppliers and Related Accounts | 116 435.00 | 116 435.00 | | 116 435.00 |
8E Income Taxes | 224 263.00 | 224 263.00 | | 224 263.00 |
UX Other trade receivables | 1 171 232.00 | 1 171 232.00 | | 1 171 232.00 |
VB VAT | 2 589 307.00 | 2 589 307.00 | | 2 589 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 135.00 | 39 135.00 | | 39 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 56 019.00 | 56 019.00 | | 56 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 269.00 | 3 821 269.00 | | 3 821 269.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 869 120.00 | 3 299 120.00 | | 19 869 120.00 |
