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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 554.00 | 49 173.00 | 106 380.00 | 155 554.00 |
AR Technical installations, industrial equipment and tools | 2 323 446.00 | 747 577.00 | 1 575 870.00 | 2 323 446.00 |
AV Fixed assets in progress | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 2 499 965.00 | 796 750.00 | 1 703 215.00 | 2 499 965.00 |
BT Goods | 8 092.00 | 3 979.00 | 4 113.00 | 8 092.00 |
BX Customers and related accounts | 309 172.00 | | 309 172.00 | 309 172.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 330 398.00 | 3 979.00 | 326 419.00 | 330 398.00 |
CO Grand total (0 to V) | 2 830 363.00 | 800 729.00 | 2 029 634.00 | 2 830 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 155.00 | 400 155.00 | | 400 155.00 |
DD Legal reserve (1) | 28 139.00 | 23 142.00 | | 28 139.00 |
DH Retained earnings | 332 924.00 | 237 984.00 | | 332 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 301.00 | 99 937.00 | | 104 301.00 |
DK Regulated provisions | 491 458.00 | 477 146.00 | | 491 458.00 |
DL TOTAL (I) | 1 356 977.00 | 1 238 364.00 | | 1 356 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 022.00 | 620 698.00 | | 562 022.00 |
DX Trade payables and related accounts | 67 317.00 | 43 835.00 | | 67 317.00 |
DY Tax and social security liabilities | 43 318.00 | 61 122.00 | | 43 318.00 |
EC TOTAL (IV) | 672 657.00 | 725 655.00 | | 672 657.00 |
EE Grand total (I to V) | 2 029 634.00 | 1 964 020.00 | | 2 029 634.00 |
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 | 352 928.00 | | 352 928.00 | 352 928.00 |
FJ Net sales | 352 928.00 | | 352 928.00 | 352 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 353 367.00 | |
FW Other purchases and external expenses | | | 79 065.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 031.00 | |
GG - OPERATING RESULT (I - II) | | | 171 336.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 312.00 | 24 919.00 | | 14 312.00 |
HH Total exceptional expenses (VIII) | 14 312.00 | 24 919.00 | | 14 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 312.00 | -24 919.00 | | -14 312.00 |
HK Income tax | 40 562.00 | 38 867.00 | | 40 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 367.00 | 372 685.00 | | 353 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 066.00 | 272 748.00 | | 249 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 301.00 | 99 937.00 | | 104 301.00 |
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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 | 2 499 965.00 | | | 2 499 965.00 |
I4 DECREASES Grand Total | | | 2 499 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 965.00 | | | 2 499 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 965.00 | | | 20 965.00 |
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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 | 697 679.00 | 99 071.00 | | 697 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 679.00 | 99 071.00 | | 697 679.00 |
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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 | 477 146.00 | 14 312.00 | | 477 146.00 |
6N Inventories and work in progress | 3 979.00 | | | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | | | 3 979.00 |
7C Grand total | 481 125.00 | 14 312.00 | | 481 125.00 |
UJ - Exceptional | | 14 312.00 | | |
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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 | 562 022.00 | 169 022.00 | | 562 022.00 |
8B Suppliers and Related Accounts | 67 317.00 | 67 317.00 | | 67 317.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 309 172.00 | 309 172.00 | | 309 172.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 621.00 | 41 621.00 | | 41 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 400.00 | 314 400.00 | | 314 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 657.00 | 279 657.00 | | 672 657.00 |
