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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 159 129.00 | 809 083.00 | 2 350 046.00 | 3 159 129.00 |
AR Technical installations, industrial equipment and tools | 14 921 470.00 | 3 852 686.00 | 11 068 784.00 | 14 921 470.00 |
BJ TOTAL (I) | 18 080 598.00 | 4 661 769.00 | 13 418 829.00 | 18 080 598.00 |
BX Customers and related accounts | 272 522.00 | | 272 522.00 | 272 522.00 |
BZ Other receivables | 373 944.00 | | 373 944.00 | 373 944.00 |
CF Cash and cash equivalents | 466 509.00 | | 466 509.00 | 466 509.00 |
CH Prepaid expenses | 50 327.00 | | 50 327.00 | 50 327.00 |
CJ TOTAL (II) | 1 163 302.00 | | 1 163 302.00 | 1 163 302.00 |
CO Grand total (0 to V) | 19 243 901.00 | 4 661 769.00 | 14 582 132.00 | 19 243 901.00 |
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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 | 1 145 642.00 | 626 796.00 | | 1 145 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 216.00 | 518 846.00 | | 136 216.00 |
DK Regulated provisions | 2 920 267.00 | 2 711 665.00 | | 2 920 267.00 |
DL TOTAL (I) | 4 242 826.00 | 3 898 007.00 | | 4 242 826.00 |
DP Provisions for Risks | 89 398.00 | 121 687.00 | | 89 398.00 |
DR TOTAL (IV) | 89 398.00 | 121 687.00 | | 89 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115 249.00 | 10 917 352.00 | | 10 115 249.00 |
DX Trade payables and related accounts | 81 686.00 | 57 032.00 | | 81 686.00 |
DY Tax and social security liabilities | 52 973.00 | 99 846.00 | | 52 973.00 |
EC TOTAL (IV) | 10 249 908.00 | 11 074 229.00 | | 10 249 908.00 |
EE Grand total (I to V) | 14 582 132.00 | 15 093 924.00 | | 14 582 132.00 |
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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 | 2 595 299.00 | | 2 595 299.00 | 2 595 299.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 595 299.00 | | 2 595 299.00 | 2 595 299.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 595 531.00 | |
FW Other purchases and external expenses | | | 1 010 803.00 | |
FX Taxes, duties, and similar payments | | | 205 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 572.00 | |
GE Other Expenses | | | 11 549.00 | |
GF Total Operating Expenses (II) | | | 1 951 061.00 | |
GG - OPERATING RESULT (I - II) | | | 644 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 101.00 | |
GR Interest and similar expenses | | | 258 309.00 | |
GU Total financial expenses (VI) | | | 262 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 732.00 | | | 15 732.00 |
HD Total exceptional income (VII) | 15 732.00 | | | 15 732.00 |
HG Exceptional depreciation and provisions | 208 602.00 | 287 568.00 | | 208 602.00 |
HH Total exceptional expenses (VIII) | 208 602.00 | 287 568.00 | | 208 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 870.00 | -287 568.00 | | -192 870.00 |
HK Income tax | 52 973.00 | 211 365.00 | | 52 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 263.00 | 2 993 718.00 | | 2 611 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 047.00 | 2 474 872.00 | | 2 475 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 216.00 | 518 846.00 | | 136 216.00 |
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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 | 18 072 303.00 | | 8 295.00 | 18 072 303.00 |
I4 DECREASES Grand Total | | | 18 080 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 080 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072 303.00 | | 8 295.00 | 18 072 303.00 |
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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 | 3 901 807.00 | 723 572.00 | | 3 901 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901 807.00 | 723 572.00 | | 3 901 807.00 |
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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 | 2 711 665.00 | 208 602.00 | | 2 711 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 687.00 | 4 101.00 | 36 390.00 | 121 687.00 |
7C Grand total | 2 833 352.00 | 212 703.00 | 36 390.00 | 2 833 352.00 |
UG - Financial | | 4 101.00 | | |
UJ - Exceptional | | 208 602.00 | | |
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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 | 10 115 249.00 | 366 455.00 | | 10 115 249.00 |
8B Suppliers and Related Accounts | 81 686.00 | 81 686.00 | | 81 686.00 |
8E Income Taxes | 52 973.00 | 52 973.00 | | 52 973.00 |
UX Other trade receivables | 272 522.00 | 272 522.00 | | 272 522.00 |
VB VAT | 107 882.00 | 107 882.00 | | 107 882.00 |
VP Miscellaneous | 24 978.00 | 24 978.00 | | 24 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 245.00 | 234 245.00 | | 234 245.00 |
VS Prepaid expenses | 50 327.00 | 50 327.00 | | 50 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 953.00 | 689 953.00 | | 689 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 249 908.00 | 501 114.00 | | 10 249 908.00 |
