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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 968.00 | 17 578.00 | 48 390.00 | 65 968.00 |
AR Technical installations, industrial equipment and tools | 11 089 339.00 | 4 748 911.00 | 6 340 428.00 | 11 089 339.00 |
BJ TOTAL (I) | 11 155 307.00 | 4 766 489.00 | 6 388 819.00 | 11 155 307.00 |
BX Customers and related accounts | 373 410.00 | | 373 410.00 | 373 410.00 |
BZ Other receivables | 426 065.00 | | 426 065.00 | 426 065.00 |
CF Cash and cash equivalents | 92 040.00 | | 92 040.00 | 92 040.00 |
CH Prepaid expenses | 45 086.00 | | 45 086.00 | 45 086.00 |
CJ TOTAL (II) | 936 600.00 | | 936 600.00 | 936 600.00 |
CO Grand total (0 to V) | 12 091 907.00 | 4 766 489.00 | 7 325 418.00 | 12 091 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 977 525.00 | -6 625 774.00 | | -5 977 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 585.00 | 648 249.00 | | 762 585.00 |
DK Regulated provisions | 5 981 085.00 | 6 382 168.00 | | 5 981 085.00 |
DL TOTAL (I) | 806 145.00 | 444 643.00 | | 806 145.00 |
DP Provisions for Risks | 76 427.00 | 73 935.00 | | 76 427.00 |
DR TOTAL (IV) | 76 427.00 | 73 935.00 | | 76 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849 066.00 | 4 501 243.00 | | 3 849 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 637.00 | 2 144 490.00 | | 2 178 637.00 |
DX Trade payables and related accounts | 116 185.00 | 39 837.00 | | 116 185.00 |
DY Tax and social security liabilities | 298 958.00 | 82 006.00 | | 298 958.00 |
EC TOTAL (IV) | 6 442 847.00 | 6 767 576.00 | | 6 442 847.00 |
EE Grand total (I to V) | 7 325 418.00 | 7 286 154.00 | | 7 325 418.00 |
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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 | 1 887 610.00 | | 1 887 610.00 | 1 887 610.00 |
FJ Net sales | 1 887 610.00 | | 1 887 610.00 | 1 887 610.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 887 611.00 | |
FW Other purchases and external expenses | | | 436 451.00 | |
FX Taxes, duties, and similar payments | | | 101 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 698.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 964 331.00 | |
GG - OPERATING RESULT (I - II) | | | 923 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 492.00 | |
GR Interest and similar expenses | | | 262 726.00 | |
GU Total financial expenses (VI) | | | 265 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 083.00 | 401 083.00 | | 401 083.00 |
HD Total exceptional income (VII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HK Income tax | 296 561.00 | 269 503.00 | | 296 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 694.00 | 2 111 773.00 | | 2 288 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 110.00 | 1 463 524.00 | | 1 526 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 585.00 | 648 249.00 | | 762 585.00 |
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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 | 11 120 278.00 | | 70 059.00 | 11 120 278.00 |
I4 DECREASES Grand Total | 35 029.00 | | 11 155 307.00 | 35 029.00 |
IY DECREASES Total Tangible Fixed Assets | 35 029.00 | | 11 155 307.00 | 35 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 120 278.00 | | 70 059.00 | 11 120 278.00 |
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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 | 4 118 564.00 | 426 698.00 | | 4 118 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 564.00 | 426 698.00 | | 4 118 564.00 |
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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 | 6 382 168.00 | | 401 083.00 | 6 382 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 935.00 | 2 492.00 | | 73 935.00 |
6E on fixed assets – tangible | 221 227.00 | | | 221 227.00 |
7B Total provisions for depreciation | 221 227.00 | | | 221 227.00 |
7C Grand total | 6 677 330.00 | 2 492.00 | 401 083.00 | 6 677 330.00 |
UG - Financial | | | 2 492.00 | |
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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 | 2 178 637.00 | 2 178 637.00 | | 2 178 637.00 |
8B Suppliers and Related Accounts | 116 185.00 | 116 185.00 | | 116 185.00 |
8E Income Taxes | 296 561.00 | 296 561.00 | | 296 561.00 |
UX Other trade receivables | 373 410.00 | 373 410.00 | | 373 410.00 |
VB VAT | 31 667.00 | 31 667.00 | | 31 667.00 |
VH Loans with a maturity of more than one year at origin | 3 849 066.00 | 701 472.00 | 3 147 594.00 | 3 849 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 397.00 | 394 397.00 | | 394 397.00 |
VS Prepaid expenses | 45 086.00 | 45 086.00 | | 45 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 560.00 | 844 560.00 | | 844 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 847.00 | 3 295 252.00 | 3 147 594.00 | 6 442 847.00 |
