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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 139 354.00 | 872 994.00 | 1 266 360.00 | 2 139 354.00 |
AR Technical installations, industrial equipment and tools | 10 141 410.00 | 4 119 218.00 | 6 022 193.00 | 10 141 410.00 |
AV Fixed assets in progress | 8 153.00 | | 8 153.00 | 8 153.00 |
BJ TOTAL (I) | 12 288 917.00 | 4 992 212.00 | 7 296 705.00 | 12 288 917.00 |
BX Customers and related accounts | 259 153.00 | | 259 153.00 | 259 153.00 |
BZ Other receivables | 224 819.00 | | 224 819.00 | 224 819.00 |
CF Cash and cash equivalents | 1 879 223.00 | | 1 879 223.00 | 1 879 223.00 |
CJ TOTAL (II) | 2 363 195.00 | | 2 363 195.00 | 2 363 195.00 |
CO Grand total (0 to V) | 14 652 112.00 | 4 992 212.00 | 9 659 900.00 | 14 652 112.00 |
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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 | 93 435.00 | 156 399.00 | | 93 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 052.00 | 1 035 935.00 | | 790 052.00 |
DK Regulated provisions | 5 967 751.00 | 6 369 636.00 | | 5 967 751.00 |
DL TOTAL (I) | 6 891 938.00 | 7 602 670.00 | | 6 891 938.00 |
DP Provisions for Risks | 74 226.00 | 71 806.00 | | 74 226.00 |
DR TOTAL (IV) | 74 226.00 | 71 806.00 | | 74 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 000.00 | 2 919 000.00 | | 2 465 000.00 |
DX Trade payables and related accounts | 186 998.00 | 95 683.00 | | 186 998.00 |
DY Tax and social security liabilities | 41 738.00 | 406 819.00 | | 41 738.00 |
EC TOTAL (IV) | 2 693 736.00 | 3 421 502.00 | | 2 693 736.00 |
EE Grand total (I to V) | 9 659 900.00 | 11 095 978.00 | | 9 659 900.00 |
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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 | 1 637 222.00 | | 1 637 222.00 | 1 637 222.00 |
FJ Net sales | 1 637 222.00 | | 1 637 222.00 | 1 637 222.00 |
FQ Other income | | | 154 610.00 | |
FR Total operating income (I) | | | 1 791 832.00 | |
FW Other purchases and external expenses | | | 400 720.00 | |
FX Taxes, duties, and similar payments | | | 135 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 027 645.00 | |
GG - OPERATING RESULT (I - II) | | | 764 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420.00 | |
GR Interest and similar expenses | | | 40 388.00 | |
GU Total financial expenses (VI) | | | 42 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 402 267.00 | 402 267.00 | | 402 267.00 |
HD Total exceptional income (VII) | 402 267.00 | 402 267.00 | | 402 267.00 |
HE Exceptional expenses on management operations | | 4 438.00 | | |
HG Exceptional depreciation and provisions | 382.00 | 623.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 5 061.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 885.00 | 397 206.00 | | 401 885.00 |
HK Income tax | 333 212.00 | 477 968.00 | | 333 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 100.00 | 2 511 119.00 | | 2 194 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 047.00 | 1 475 184.00 | | 1 404 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 052.00 | 1 035 935.00 | | 790 052.00 |
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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 | 12 280 764.00 | | 8 153.00 | 12 280 764.00 |
I4 DECREASES Grand Total | | | 12 288 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 288 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280 764.00 | | 8 153.00 | 12 280 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 153.00 | | | 8 153.00 |
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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 | 4 500 304.00 | 491 907.00 | | 4 500 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500 304.00 | 491 907.00 | | 4 500 304.00 |
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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 | 6 369 636.00 | 382.00 | 402 267.00 | 6 369 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 806.00 | 2 420.00 | | 71 806.00 |
7C Grand total | 6 441 442.00 | 2 802.00 | 402 267.00 | 6 441 442.00 |
UG - Financial | | 2 420.00 | | |
UJ - Exceptional | | 382.00 | 402 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 998.00 | 186 998.00 | | 186 998.00 |
UX Other trade receivables | 259 153.00 | 259 153.00 | | 259 153.00 |
VB VAT | 77 813.00 | 77 813.00 | | 77 813.00 |
VH Loans with a maturity of more than one year at origin | 2 465 000.00 | 449 000.00 | 2 016 000.00 | 2 465 000.00 |
VM Income taxes | 121 097.00 | 121 097.00 | | 121 097.00 |
VP Miscellaneous | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 971.00 | 483 971.00 | | 483 971.00 |
VW VAT | 41 738.00 | 41 738.00 | | 41 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 736.00 | 677 736.00 | 2 016 000.00 | 2 693 736.00 |
