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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 384 711.00 | 177 225.00 | 2 207 486.00 | 2 384 711.00 |
AR Technical installations, industrial equipment and tools | 17 209 285.00 | 1 290 468.00 | 15 918 817.00 | 17 209 285.00 |
BF Loans | 1 200 533.00 | | 1 200 533.00 | 1 200 533.00 |
BJ TOTAL (I) | 20 794 530.00 | 1 467 693.00 | 19 326 837.00 | 20 794 530.00 |
BX Customers and related accounts | 783 128.00 | | 783 128.00 | 783 128.00 |
BZ Other receivables | 83 550.00 | | 83 550.00 | 83 550.00 |
CF Cash and cash equivalents | 2 388 321.00 | | 2 388 321.00 | 2 388 321.00 |
CH Prepaid expenses | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 3 302 649.00 | | 3 302 649.00 | 3 302 649.00 |
CO Grand total (0 to V) | 24 097 179.00 | 1 467 693.00 | 22 629 486.00 | 24 097 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 228 366.00 | -344 395.00 | | 228 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 980.00 | 573 762.00 | | 979 980.00 |
DK Regulated provisions | 1 504 289.00 | 537 538.00 | | 1 504 289.00 |
DL TOTAL (I) | 2 723 635.00 | 776 905.00 | | 2 723 635.00 |
DQ Provisions for Expenses | 714 426.00 | 714 426.00 | | 714 426.00 |
DR TOTAL (IV) | 714 426.00 | 714 426.00 | | 714 426.00 |
DU Loans and Debts from Credit Institutions (3) | 18 463 385.00 | 19 649 014.00 | | 18 463 385.00 |
DX Trade payables and related accounts | 321 075.00 | 247 003.00 | | 321 075.00 |
DY Tax and social security liabilities | 396 343.00 | 95 861.00 | | 396 343.00 |
DZ Fixed asset liabilities and related accounts | 10 567.00 | 9 520.00 | | 10 567.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 19 191 425.00 | 20 001 397.00 | | 19 191 425.00 |
EE Grand total (I to V) | 22 629 486.00 | 21 492 728.00 | | 22 629 486.00 |
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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 | | | 4 613 608.00 | |
FG Production sold - services | | | -146 353.00 | |
FJ Net sales | | | 4 467 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 632 359.00 | |
FW Other purchases and external expenses | | | 713 079.00 | |
FX Taxes, duties, and similar payments | | | 242 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 425.00 | |
GE Other Expenses | | | 51 745.00 | |
GF Total Operating Expenses (II) | | | 1 986 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 788.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 318 488.00 | |
GU Total financial expenses (VI) | | | 318 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 966 751.00 | 537 538.00 | | 966 751.00 |
HH Total exceptional expenses (VIII) | 966 751.00 | 537 538.00 | | 966 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 751.00 | -537 538.00 | | -966 751.00 |
HK Income tax | 381 103.00 | 89 198.00 | | 381 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 893.00 | 2 392 051.00 | | 4 632 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 913.00 | 1 818 289.00 | | 3 652 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 980.00 | 573 762.00 | | 979 980.00 |
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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 | 19 577 044.00 | | 1 217 486.00 | 19 577 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 533.00 | |
I4 DECREASES Grand Total | | | 20 794 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 593 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 577 044.00 | | 16 953.00 | 19 577 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 533.00 | |
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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 | 488 268.00 | 979 425.00 | 1 467 693.00 | 488 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 268.00 | 979 425.00 | 1 467 693.00 | 488 268.00 |
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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 | 537 538.00 | 966 751.00 | | 537 538.00 |
7C Grand total | 537 538.00 | 966 751.00 | | 537 538.00 |
UJ - Exceptional | | 966 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 200 533.00 | 1 200 533.00 | | 1 200 533.00 |
UX Other trade receivables | 783 128.00 | 783 128.00 | | 783 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 550.00 | 83 550.00 | | 83 550.00 |
VS Prepaid expenses | 47 650.00 | 47 650.00 | | 47 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 861.00 | 2 114 861.00 | | 2 114 861.00 |
