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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 488 614.00 | 550 116.00 | 938 497.00 | 1 488 614.00 |
AR Technical installations, industrial equipment and tools | 9 447 250.00 | 3 405 765.00 | 6 041 486.00 | 9 447 250.00 |
BJ TOTAL (I) | 10 935 864.00 | 3 955 881.00 | 6 979 983.00 | 10 935 864.00 |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 401 747.00 | | 401 747.00 | 401 747.00 |
BZ Other receivables | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 25 779.00 | | 25 779.00 | 25 779.00 |
CH Prepaid expenses | 71 917.00 | | 71 917.00 | 71 917.00 |
CJ TOTAL (II) | 554 302.00 | | 554 302.00 | 554 302.00 |
CO Grand total (0 to V) | 11 490 166.00 | 3 955 881.00 | 7 534 285.00 | 11 490 166.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | 300 502.00 | -634 697.00 | | 300 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 229.00 | 938 899.00 | | 692 229.00 |
DK Regulated provisions | 5 997 593.00 | 6 372 729.00 | | 5 997 593.00 |
DL TOTAL (I) | 7 031 024.00 | 6 713 931.00 | | 7 031 024.00 |
DP Provisions for Risks | 72 984.00 | 70 605.00 | | 72 984.00 |
DR TOTAL (IV) | 72 984.00 | 70 605.00 | | 72 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 647 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 452.00 | | | 374 452.00 |
DX Trade payables and related accounts | 28 395.00 | 40 041.00 | | 28 395.00 |
DY Tax and social security liabilities | 27 430.00 | 21 854.00 | | 27 430.00 |
EC TOTAL (IV) | 430 277.00 | 4 709 522.00 | | 430 277.00 |
EE Grand total (I to V) | 7 534 285.00 | 11 494 058.00 | | 7 534 285.00 |
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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 | 2 361 125.00 | | 2 361 125.00 | 2 361 125.00 |
FJ Net sales | 2 361 125.00 | | 2 361 125.00 | 2 361 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 361 126.00 | |
FW Other purchases and external expenses | | | 658 315.00 | |
FX Taxes, duties, and similar payments | | | 148 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 379.00 | |
GR Interest and similar expenses | | | 502 253.00 | |
GU Total financial expenses (VI) | | | 504 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375 466.00 | 375 466.00 | | 375 466.00 |
HD Total exceptional income (VII) | 375 466.00 | 375 466.00 | | 375 466.00 |
HE Exceptional expenses on management operations | 6 240.00 | | | 6 240.00 |
HG Exceptional depreciation and provisions | 330.00 | 612.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 612.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 896.00 | 374 854.00 | | 368 896.00 |
HK Income tax | 289 262.00 | 429 449.00 | | 289 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 591.00 | 2 595 303.00 | | 2 736 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 363.00 | 1 656 403.00 | | 2 044 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 229.00 | 938 899.00 | | 692 229.00 |
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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 | 10 935 864.00 | | | 10 935 864.00 |
I4 DECREASES Grand Total | | | 10 935 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935 864.00 | | | 10 935 864.00 |
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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 | 3 518 467.00 | 437 414.00 | | 3 518 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 467.00 | 437 414.00 | | 3 518 467.00 |
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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 | 6 372 729.00 | 330.00 | 375 466.00 | 6 372 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 605.00 | 2 379.00 | | 70 605.00 |
7C Grand total | 6 443 334.00 | 2 709.00 | 375 466.00 | 6 443 334.00 |
UG - Financial | | 2 379.00 | | |
UJ - Exceptional | | 330.00 | 375 466.00 | |
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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 | 374 452.00 | 374 452.00 | | 374 452.00 |
8B Suppliers and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8E Income Taxes | 26 704.00 | 26 704.00 | | 26 704.00 |
UX Other trade receivables | 401 747.00 | 401 747.00 | | 401 747.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VC Group and associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 541.00 | 43 541.00 | | 43 541.00 |
VS Prepaid expenses | 71 917.00 | 71 917.00 | | 71 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 523.00 | 528 523.00 | | 528 523.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 277.00 | 430 277.00 | | 430 277.00 |
