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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 002 699.00 | 701 285.00 | 1 301 414.00 | 2 002 699.00 |
AR Technical installations, industrial equipment and tools | 13 511 396.00 | 6 767 742.00 | 6 743 654.00 | 13 511 396.00 |
BD Other fixed assets | 200 498.00 | | 200 498.00 | 200 498.00 |
BJ TOTAL (I) | 15 714 593.00 | 7 469 027.00 | 8 245 566.00 | 15 714 593.00 |
BX Customers and related accounts | 292 759.00 | | 292 759.00 | 292 759.00 |
BZ Other receivables | 2 898 757.00 | | 2 898 757.00 | 2 898 757.00 |
CF Cash and cash equivalents | 331 510.00 | | 331 510.00 | 331 510.00 |
CJ TOTAL (II) | 3 523 026.00 | | 3 523 026.00 | 3 523 026.00 |
CO Grand total (0 to V) | 19 237 619.00 | 7 469 027.00 | 11 768 592.00 | 19 237 619.00 |
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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 |
DH Retained earnings | -2 200 749.00 | -3 085 923.00 | | -2 200 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 236.00 | 885 173.00 | | 982 236.00 |
DK Regulated provisions | 6 241 733.00 | 6 657 249.00 | | 6 241 733.00 |
DL TOTAL (I) | 5 060 220.00 | 4 493 499.00 | | 5 060 220.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344 593.00 | 7 380 072.00 | | 6 344 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 183.00 | 142 710.00 | | 90 183.00 |
DY Tax and social security liabilities | 23 596.00 | 70 160.00 | | 23 596.00 |
EC TOTAL (IV) | 6 458 372.00 | 7 592 942.00 | | 6 458 372.00 |
EE Grand total (I to V) | 11 768 592.00 | 12 336 441.00 | | 11 768 592.00 |
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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 | 2 309 445.00 | | 2 309 445.00 | 2 309 445.00 |
FJ Net sales | 2 309 445.00 | | 2 309 445.00 | 2 309 445.00 |
FR Total operating income (I) | | | 2 309 445.00 | |
FW Other purchases and external expenses | | | 179 952.00 | |
FX Taxes, duties, and similar payments | | | 180 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 487.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 898 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 303.00 | |
GR Interest and similar expenses | | | 425 027.00 | |
GU Total financial expenses (VI) | | | 425 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 432 060.00 | 537 392.00 | | 432 060.00 |
HG Exceptional depreciation and provisions | 16 544.00 | 121 876.00 | | 16 544.00 |
HH Total exceptional expenses (VIII) | 16 544.00 | 121 876.00 | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 516.00 | 415 516.00 | | 415 516.00 |
HK Income tax | 419 555.00 | 402 587.00 | | 419 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 505.00 | 2 966 827.00 | | 2 741 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 269.00 | 2 081 654.00 | | 1 759 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 236.00 | 885 173.00 | | 982 236.00 |
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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 | 15 714 593.00 | | | 15 714 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 498.00 | |
I4 DECREASES Grand Total | | | 15 714 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514 095.00 | | | 15 514 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 498.00 | | | 200 498.00 |
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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 | 6 932 539.00 | 536 487.00 | | 6 932 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932 539.00 | 536 487.00 | | 6 932 539.00 |
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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 | 6 657 249.00 | 16 544.00 | 432 060.00 | 6 657 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 6 907 249.00 | 16 544.00 | 432 060.00 | 6 907 249.00 |
UJ - Exceptional | | 16 544.00 | 432 060.00 | |
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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 | 90 183.00 | 90 183.00 | | 90 183.00 |
8E Income Taxes | 16 995.00 | 16 995.00 | | 16 995.00 |
UX Other trade receivables | 292 759.00 | 292 759.00 | | 292 759.00 |
VB VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VC Group and associates | 2 826 311.00 | 2 826 311.00 | | 2 826 311.00 |
VG Loans with a maturity of up to one year at origin | 16 840.00 | 16 840.00 | | 16 840.00 |
VH Loans with a maturity of more than one year at origin | 6 327 752.00 | 1 117 600.00 | 5 210 152.00 | 6 327 752.00 |
VN Other taxes, similar payments | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 815.00 | 57 815.00 | | 57 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 516.00 | 3 191 516.00 | | 3 191 516.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 458 372.00 | 1 248 220.00 | 5 210 152.00 | 6 458 372.00 |
