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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 266 323.00 | 789 925.00 | 476 399.00 | 1 266 323.00 |
AR Technical installations, industrial equipment and tools | 11 114 554.00 | 7 455 324.00 | 3 659 230.00 | 11 114 554.00 |
AT Other tangible assets | 4 975.00 | 2 999.00 | 1 976.00 | 4 975.00 |
BJ TOTAL (I) | 12 385 851.00 | 8 248 247.00 | 4 137 605.00 | 12 385 851.00 |
BX Customers and related accounts | 226 450.00 | | 226 450.00 | 226 450.00 |
BZ Other receivables | 37 982.00 | | 37 982.00 | 37 982.00 |
CF Cash and cash equivalents | 219 702.00 | | 219 702.00 | 219 702.00 |
CH Prepaid expenses | 34 608.00 | | 34 608.00 | 34 608.00 |
CJ TOTAL (II) | 518 742.00 | | 518 742.00 | 518 742.00 |
CO Grand total (0 to V) | 12 904 593.00 | 8 248 247.00 | 4 656 347.00 | 12 904 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 491 640.00 | -2 402 329.00 | | -1 491 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 745.00 | 910 689.00 | | 1 055 745.00 |
DK Regulated provisions | 3 581 335.00 | 4 127 548.00 | | 3 581 335.00 |
DL TOTAL (I) | 3 225 441.00 | 2 715 908.00 | | 3 225 441.00 |
DQ Provisions for Expenses | 176 005.00 | 168 154.00 | | 176 005.00 |
DR TOTAL (IV) | 176 005.00 | 168 154.00 | | 176 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 841.00 | 2 822 338.00 | | 1 089 841.00 |
DX Trade payables and related accounts | 146 992.00 | 137 126.00 | | 146 992.00 |
DY Tax and social security liabilities | 12 068.00 | 9 593.00 | | 12 068.00 |
DZ Fixed asset liabilities and related accounts | | 2 390.00 | | |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 254 901.00 | 2 971 447.00 | | 1 254 901.00 |
EE Grand total (I to V) | 4 656 347.00 | 5 855 509.00 | | 4 656 347.00 |
EI Including equity loans | 1 089 841.00 | | | 1 089 841.00 |
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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 | 1 690 575.00 | | 1 690 575.00 | 1 690 575.00 |
FJ Net sales | 1 690 575.00 | | 1 690 575.00 | 1 690 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 690 576.00 | |
FW Other purchases and external expenses | | | 383 445.00 | |
FX Taxes, duties, and similar payments | | | 126 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 130 655.00 | |
GG - OPERATING RESULT (I - II) | | | 559 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 852.00 | |
GR Interest and similar expenses | | | 32 451.00 | |
GU Total financial expenses (VI) | | | 40 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 546 213.00 | 546 213.00 | | 546 213.00 |
HD Total exceptional income (VII) | 546 213.00 | 546 213.00 | | 546 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 213.00 | 546 213.00 | | 546 213.00 |
HK Income tax | 10 086.00 | | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 788.00 | 2 088 334.00 | | 2 236 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 043.00 | 1 177 645.00 | | 1 181 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 745.00 | 910 689.00 | | 1 055 745.00 |
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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 | 12 267 545.00 | | 118 306.00 | 12 267 545.00 |
I4 DECREASES Grand Total | | | 12 385 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 385 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 267 545.00 | | 118 306.00 | 12 267 545.00 |
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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 | 7 627 735.00 | 620 512.00 | | 7 627 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627 735.00 | 620 512.00 | | 7 627 735.00 |
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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 | 4 127 548.00 | | 546 213.00 | 4 127 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 154.00 | 7 852.00 | | 168 154.00 |
7C Grand total | 4 295 701.00 | 7 852.00 | 546 213.00 | 4 295 701.00 |
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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 | 1 089 841.00 | | | 1 089 841.00 |
8B Suppliers and Related Accounts | 146 992.00 | 146 992.00 | | 146 992.00 |
8E Income Taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 226 450.00 | 226 450.00 | | 226 450.00 |
VB VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 34 608.00 | 34 608.00 | | 34 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 040.00 | 299 040.00 | | 299 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 901.00 | 165 060.00 | | 1 254 901.00 |
