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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 425 515.00 | 1 561 088.00 | 864 427.00 | 2 425 515.00 |
AR Technical installations, industrial equipment and tools | 13 676 017.00 | 8 748 463.00 | 4 927 554.00 | 13 676 017.00 |
AT Other tangible assets | 9 008.00 | 6 662.00 | 2 346.00 | 9 008.00 |
BJ TOTAL (I) | 16 110 539.00 | 10 316 213.00 | 5 794 326.00 | 16 110 539.00 |
BX Customers and related accounts | 213 387.00 | | 213 387.00 | 213 387.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 246.00 | | 46 246.00 | 46 246.00 |
CJ TOTAL (II) | 317 518.00 | | 317 518.00 | 317 518.00 |
CO Grand total (0 to V) | 16 428 057.00 | 10 316 213.00 | 6 111 844.00 | 16 428 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 660.00 | 364 660.00 | | 364 660.00 |
DH Retained earnings | -2 577 160.00 | -5 960 346.00 | | -2 577 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 424.00 | 963 186.00 | | 1 056 424.00 |
DK Regulated provisions | 2 319 166.00 | 2 634 095.00 | | 2 319 166.00 |
DL TOTAL (I) | 1 163 090.00 | -1 998 405.00 | | 1 163 090.00 |
DQ Provisions for Expenses | 190 155.00 | 181 668.00 | | 190 155.00 |
DR TOTAL (IV) | 190 155.00 | 181 668.00 | | 190 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619 238.00 | 8 992 250.00 | | 4 619 238.00 |
DX Trade payables and related accounts | 138 124.00 | 145 464.00 | | 138 124.00 |
DY Tax and social security liabilities | 1 237.00 | 15 907.00 | | 1 237.00 |
EC TOTAL (IV) | 4 758 599.00 | 9 153 621.00 | | 4 758 599.00 |
EE Grand total (I to V) | 6 111 844.00 | 7 336 883.00 | | 6 111 844.00 |
EI Including equity loans | 4 619 238.00 | | | 4 619 238.00 |
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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 | 2 164 069.00 | | 2 164 069.00 | 2 164 069.00 |
FG Production sold - services | 6 429.00 | | 6 429.00 | 6 429.00 |
FJ Net sales | 2 170 498.00 | | 2 170 498.00 | 2 170 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 170 498.00 | |
FW Other purchases and external expenses | | | 343 486.00 | |
FX Taxes, duties, and similar payments | | | 167 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 073.00 | |
GG - OPERATING RESULT (I - II) | | | 845 426.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 488.00 | |
GR Interest and similar expenses | | | 101 887.00 | |
GU Total financial expenses (VI) | | | 110 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | | | 6 387.00 |
HC Reversals of provisions and transfers of expenses | 314 930.00 | 306 660.00 | | 314 930.00 |
HD Total exceptional income (VII) | 321 317.00 | 306 660.00 | | 321 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 317.00 | 306 660.00 | | 321 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 871.00 | 2 413 484.00 | | 2 491 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 447.00 | 1 450 298.00 | | 1 435 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 424.00 | 963 186.00 | | 1 056 424.00 |
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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 | 16 110 539.00 | | | 16 110 539.00 |
I4 DECREASES Grand Total | | | 16 110 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 110 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110 539.00 | | | 16 110 539.00 |
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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 | 9 501 959.00 | 814 254.00 | | 9 501 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501 959.00 | 814 254.00 | | 9 501 959.00 |
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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 | 2 634 095.00 | | 314 930.00 | 2 634 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 668.00 | 8 488.00 | | 181 668.00 |
7C Grand total | 2 815 763.00 | 8 488.00 | 314 930.00 | 2 815 763.00 |
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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 | 4 619 238.00 | | 4 619 238.00 | 4 619 238.00 |
8B Suppliers and Related Accounts | 138 124.00 | 138 124.00 | | 138 124.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 213 387.00 | 213 387.00 | | 213 387.00 |
VB VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VC Group and associates | 30 396.00 | 30 396.00 | | 30 396.00 |
VN Other taxes, similar payments | 7 898.00 | 7 898.00 | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 46 246.00 | 46 246.00 | | 46 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 518.00 | 317 518.00 | | 317 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 599.00 | 139 361.00 | 4 619 238.00 | 4 758 599.00 |
