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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 1 815 665.00 | 588 783.00 | 1 226 883.00 | 1 815 665.00 |
AR Technical installations, industrial equipment and tools | 13 332 652.00 | 4 416 525.00 | 8 916 127.00 | 13 332 652.00 |
AV Fixed assets in progress | 61 357.00 | | 61 357.00 | 61 357.00 |
BJ TOTAL (I) | 15 244 894.00 | 5 005 307.00 | 10 239 586.00 | 15 244 894.00 |
BX Customers and related accounts | 324 350.00 | | 324 350.00 | 324 350.00 |
BZ Other receivables | 320 320.00 | | 320 320.00 | 320 320.00 |
CF Cash and cash equivalents | 481 249.00 | | 481 249.00 | 481 249.00 |
CH Prepaid expenses | 42 581.00 | | 42 581.00 | 42 581.00 |
CJ TOTAL (II) | 1 168 500.00 | | 1 168 500.00 | 1 168 500.00 |
CO Grand total (0 to V) | 16 413 394.00 | 5 005 307.00 | 11 408 087.00 | 16 413 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 082 094.00 | 474 852.00 | | 1 082 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 086.00 | 607 242.00 | | 589 086.00 |
DK Regulated provisions | 2 801 388.00 | 2 727 519.00 | | 2 801 388.00 |
DL TOTAL (I) | 4 513 268.00 | 3 850 313.00 | | 4 513 268.00 |
DP Provisions for Risks | 73 240.00 | 71 466.00 | | 73 240.00 |
DR TOTAL (IV) | 73 240.00 | 71 466.00 | | 73 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490 889.00 | 7 483 519.00 | | 6 490 889.00 |
DX Trade payables and related accounts | 95 875.00 | 105 048.00 | | 95 875.00 |
DY Tax and social security liabilities | 234 816.00 | 116 314.00 | | 234 816.00 |
EC TOTAL (IV) | 6 821 579.00 | 7 704 882.00 | | 6 821 579.00 |
EE Grand total (I to V) | 11 408 087.00 | 11 626 661.00 | | 11 408 087.00 |
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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 | 2 402 490.00 | | 2 402 490.00 | 2 402 490.00 |
FG Production sold - services | 55 541.00 | | 55 541.00 | 55 541.00 |
FJ Net sales | 2 458 030.00 | | 2 458 030.00 | 2 458 030.00 |
FR Total operating income (I) | | | 2 458 030.00 | |
FW Other purchases and external expenses | | | 628 950.00 | |
FX Taxes, duties, and similar payments | | | 155 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 220.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 1 393 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 408.00 | |
GR Interest and similar expenses | | | 169 903.00 | |
GU Total financial expenses (VI) | | | 172 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 868.00 | 133 380.00 | | 73 868.00 |
HH Total exceptional expenses (VIII) | 73 868.00 | 133 380.00 | | 73 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 868.00 | -133 380.00 | | -73 868.00 |
HK Income tax | 229 089.00 | 251 080.00 | | 229 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 030.00 | 2 549 632.00 | | 2 458 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 944.00 | 1 942 390.00 | | 1 868 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 086.00 | 607 242.00 | | 589 086.00 |
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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 | 15 235 091.00 | | 9 803.00 | 15 235 091.00 |
I4 DECREASES Grand Total | | | 15 244 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 244 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 235 091.00 | | 9 803.00 | 15 235 091.00 |
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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 | 4 361 363.00 | 605 220.00 | | 4 361 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361 363.00 | 605 220.00 | | 4 361 363.00 |
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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 | 2 727 519.00 | 73 868.00 | | 2 727 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 466.00 | 1 774.00 | | 71 466.00 |
7C Grand total | 2 837 075.00 | 76 276.00 | | 2 837 075.00 |
UG - Financial | | 2 408.00 | | |
UJ - Exceptional | | 73 868.00 | | |
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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 | 6 490 889.00 | 477 107.00 | | 6 490 889.00 |
8B Suppliers and Related Accounts | 95 875.00 | 95 875.00 | | 95 875.00 |
8E Income Taxes | 229 089.00 | 229 089.00 | | 229 089.00 |
UX Other trade receivables | 324 350.00 | 324 350.00 | | 324 350.00 |
VB VAT | 73 649.00 | 73 649.00 | | 73 649.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 994.00 | 244 994.00 | | 244 994.00 |
VS Prepaid expenses | 42 581.00 | 42 581.00 | | 42 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 251.00 | 687 251.00 | | 687 251.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 579.00 | 807 798.00 | | 6 821 579.00 |
