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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 216.00 | 262 273.00 | 687 943.00 | 950 216.00 |
AR Technical installations, industrial equipment and tools | 4 224 090.00 | 1 829 615.00 | 2 394 474.00 | 4 224 090.00 |
BJ TOTAL (I) | 5 174 306.00 | 2 091 888.00 | 3 082 418.00 | 5 174 306.00 |
BX Customers and related accounts | 20 313.00 | | 20 313.00 | 20 313.00 |
BZ Other receivables | 32 009.00 | | 32 009.00 | 32 009.00 |
CF Cash and cash equivalents | 63 786.00 | | 63 786.00 | 63 786.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 125 373.00 | | 125 373.00 | 125 373.00 |
CO Grand total (0 to V) | 5 322 702.00 | 2 091 888.00 | 3 230 814.00 | 5 322 702.00 |
CW Deferred expenses or loan issuance costs | 23 023.00 | | 23 023.00 | 23 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 429.00 | | 1 200.00 |
DG Other reserves | 261 598.00 | | | 261 598.00 |
DH Retained earnings | | -405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 061.00 | 262 773.00 | | 306 061.00 |
DK Regulated provisions | 835 213.00 | 847 109.00 | | 835 213.00 |
DL TOTAL (I) | 1 416 071.00 | 1 121 906.00 | | 1 416 071.00 |
DQ Provisions for Expenses | 91 680.00 | 91 680.00 | | 91 680.00 |
DR TOTAL (IV) | 91 680.00 | 91 680.00 | | 91 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 215.00 | 2 181 162.00 | | 1 678 215.00 |
DX Trade payables and related accounts | 39 210.00 | 35 276.00 | | 39 210.00 |
DY Tax and social security liabilities | 5 638.00 | 53 557.00 | | 5 638.00 |
EC TOTAL (IV) | 1 723 063.00 | 2 269 995.00 | | 1 723 063.00 |
EE Grand total (I to V) | 3 230 814.00 | 3 483 581.00 | | 3 230 814.00 |
EI Including equity loans | 1 678 215.00 | | | 1 678 215.00 |
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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 | 817 963.00 | | 817 963.00 | 817 963.00 |
FJ Net sales | 817 963.00 | | 817 963.00 | 817 963.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 963.00 | |
FW Other purchases and external expenses | | | 68 202.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 342.00 | |
GG - OPERATING RESULT (I - II) | | | 485 622.00 | |
GR Interest and similar expenses | | | 72 434.00 | |
GU Total financial expenses (VI) | | | 72 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 896.00 | | | 11 896.00 |
HG Exceptional depreciation and provisions | | 11 147.00 | | |
HH Total exceptional expenses (VIII) | | 11 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 896.00 | -11 147.00 | | 11 896.00 |
HK Income tax | 119 023.00 | 76 825.00 | | 119 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 859.00 | 775 025.00 | | 829 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 799.00 | 512 252.00 | | 523 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 061.00 | 262 773.00 | | 306 061.00 |
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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 | 5 174 306.00 | | | 5 174 306.00 |
I4 DECREASES Grand Total | | | 5 174 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 174 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 306.00 | | | 5 174 306.00 |
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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 | 1 839 216.00 | 252 672.00 | | 1 839 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 216.00 | 252 672.00 | | 1 839 216.00 |
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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 | 847 109.00 | | 11 896.00 | 847 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 680.00 | | | 91 680.00 |
7C Grand total | 938 789.00 | | 11 896.00 | 938 789.00 |
UJ - Exceptional | | | 11 896.00 | |
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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 | 39 210.00 | 39 210.00 | | 39 210.00 |
UX Other trade receivables | 20 313.00 | 20 313.00 | | 20 313.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VI Group and Associates | 1 678 215.00 | | | 1 678 215.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 489.00 | 22 489.00 | | 22 489.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 587.00 | 61 587.00 | | 61 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 063.00 | 44 848.00 | | 1 723 063.00 |
