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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 719 328.00 | 252 109.00 | 467 219.00 | 719 328.00 |
AR Technical installations, industrial equipment and tools | 2 756 064.00 | 807 531.00 | 1 948 533.00 | 2 756 064.00 |
BH Other financial assets | | | 8.00 | |
BJ TOTAL (I) | 3 475 391.00 | 1 059 640.00 | 2 415 751.00 | 3 475 391.00 |
BX Customers and related accounts | 20 999.00 | | 20 999.00 | 20 999.00 |
BZ Other receivables | 680 209.00 | | 680 209.00 | 680 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 208.00 | | 701 208.00 | 701 208.00 |
CO Grand total (0 to V) | 4 176 599.00 | 1 059 640.00 | 3 116 960.00 | 4 176 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 896.00 | 167 044.00 | | 264 896.00 |
DK Regulated provisions | 590 974.00 | 551 678.00 | | 590 974.00 |
DL TOTAL (I) | 856 870.00 | 719 722.00 | | 856 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 293.00 | 2 312 541.00 | | 2 205 293.00 |
DX Trade payables and related accounts | 51 620.00 | 78 042.00 | | 51 620.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 2 260 090.00 | 2 390 583.00 | | 2 260 090.00 |
EE Grand total (I to V) | 3 116 960.00 | 3 110 305.00 | | 3 116 960.00 |
EG Accrued income and payables due within one year | 303 003.00 | 286 972.00 | | 303 003.00 |
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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 | 740 640.00 | | 740 640.00 | 740 640.00 |
FJ Net sales | 740 640.00 | | 740 640.00 | 740 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 632.00 | |
FW Other purchases and external expenses | | | 104 950.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 805.00 | |
GG - OPERATING RESULT (I - II) | | | 434 827.00 | |
GL Other interest and similar income | | | 15 615.00 | |
GP Total financial income (V) | | | 15 615.00 | |
GR Interest and similar expenses | | | 44 569.00 | |
GU Total financial expenses (VI) | | | 44 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 991.00 | | | 11 991.00 |
HD Total exceptional income (VII) | | 20 272.00 | | |
HE Exceptional expenses on management operations | | 679.00 | | |
HG Exceptional depreciation and provisions | 39 296.00 | 85 867.00 | | 39 296.00 |
HH Total exceptional expenses (VIII) | 39 296.00 | 86 546.00 | | 39 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 296.00 | -66 274.00 | | -39 296.00 |
HK Income tax | 101 681.00 | 65 226.00 | | 101 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 247.00 | 696 594.00 | | 768 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 352.00 | 529 550.00 | | 503 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 896.00 | 167 044.00 | | 264 896.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 861 979.00 | 197 661.00 | | 861 979.00 |
I4 DECREASES Grand Total | 861 979.00 | 197 661.00 | | 861 979.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 391.00 | | | 3 475 391.00 |
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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 | 861 979.00 | 197 661.00 | | 861 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 979.00 | 197 661.00 | | 861 979.00 |
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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 | 551 678.00 | 39 296.00 | | 551 678.00 |
7C Grand total | 551 678.00 | 39 296.00 | | 551 678.00 |
UJ - Exceptional | | 39 296.00 | | |
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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 | 51 620.00 | 51 620.00 | | 51 620.00 |
UX Other trade receivables | 20 999.00 | 20 999.00 | | 20 999.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VC Group and associates | 670 154.00 | 670 154.00 | | 670 154.00 |
VI Group and Associates | 2 205 293.00 | 248 206.00 | 617 051.00 | 2 205 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 208.00 | 701 208.00 | | 701 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 090.00 | 303 003.00 | 617 051.00 | 2 260 090.00 |
