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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 852 873.00 | 480 137.00 | 1 372 736.00 | 1 852 873.00 |
AR Technical installations, industrial equipment and tools | 11 310 389.00 | 2 944 180.00 | 8 366 209.00 | 11 310 389.00 |
BJ TOTAL (I) | 13 163 262.00 | 3 424 317.00 | 9 738 945.00 | 13 163 262.00 |
BX Customers and related accounts | 460 595.00 | | 460 595.00 | 460 595.00 |
BZ Other receivables | 431 377.00 | | 431 377.00 | 431 377.00 |
CF Cash and cash equivalents | 433 956.00 | | 433 956.00 | 433 956.00 |
CH Prepaid expenses | 34 056.00 | | 34 056.00 | 34 056.00 |
CJ TOTAL (II) | 1 359 984.00 | | 1 359 984.00 | 1 359 984.00 |
CO Grand total (0 to V) | 14 523 245.00 | 3 424 317.00 | 11 098 928.00 | 14 523 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 854 108.00 | 1 156 644.00 | | 1 854 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 254.00 | 697 464.00 | | 488 254.00 |
DK Regulated provisions | 2 219 996.00 | 2 067 345.00 | | 2 219 996.00 |
DL TOTAL (I) | 4 567 858.00 | 3 926 953.00 | | 4 567 858.00 |
DP Provisions for Risks | 71 425.00 | 86 722.00 | | 71 425.00 |
DR TOTAL (IV) | 71 425.00 | 86 722.00 | | 71 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022 177.00 | 6 723 272.00 | | 6 022 177.00 |
DX Trade payables and related accounts | 247 045.00 | 12 764.00 | | 247 045.00 |
DY Tax and social security liabilities | 190 424.00 | 57 112.00 | | 190 424.00 |
EC TOTAL (IV) | 6 459 645.00 | 6 793 148.00 | | 6 459 645.00 |
EE Grand total (I to V) | 11 098 928.00 | 10 806 822.00 | | 11 098 928.00 |
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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 | 2 239 233.00 | | 2 239 233.00 | 2 239 233.00 |
FJ Net sales | 2 239 233.00 | | 2 239 233.00 | 2 239 233.00 |
FR Total operating income (I) | | | 2 239 233.00 | |
FW Other purchases and external expenses | | | 535 259.00 | |
FX Taxes, duties, and similar payments | | | 190 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 252 296.00 | |
GG - OPERATING RESULT (I - II) | | | 986 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 923.00 | |
GR Interest and similar expenses | | | 151 279.00 | |
GU Total financial expenses (VI) | | | 154 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HG Exceptional depreciation and provisions | 152 651.00 | 212 010.00 | | 152 651.00 |
HH Total exceptional expenses (VIII) | 154 057.00 | 212 010.00 | | 154 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 057.00 | -212 010.00 | | -154 057.00 |
HK Income tax | 190 424.00 | 291 614.00 | | 190 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 233.00 | 2 579 169.00 | | 2 239 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 980.00 | 1 881 705.00 | | 1 750 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 254.00 | 697 464.00 | | 488 254.00 |
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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 | 13 163 262.00 | | | 13 163 262.00 |
I4 DECREASES Grand Total | | | 13 163 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 163 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 163 262.00 | | | 13 163 262.00 |
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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 | 2 879 265.00 | 526 833.00 | | 2 879 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 265.00 | 526 833.00 | | 2 879 265.00 |
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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 | 2 067 345.00 | 152 651.00 | | 2 067 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 722.00 | 2 923.00 | 18 220.00 | 86 722.00 |
7C Grand total | 2 154 067.00 | 173 794.00 | 18 220.00 | 2 154 067.00 |
UG - Financial | | 2 923.00 | 18 220.00 | |
UJ - Exceptional | | 152 651.00 | | |
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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 | 6 022 177.00 | 440 246.00 | | 6 022 177.00 |
8B Suppliers and Related Accounts | 247 045.00 | 247 045.00 | | 247 045.00 |
8E Income Taxes | 190 424.00 | 190 424.00 | | 190 424.00 |
UX Other trade receivables | 460 595.00 | 460 595.00 | | 460 595.00 |
VB VAT | 117 831.00 | 117 831.00 | | 117 831.00 |
VP Miscellaneous | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 671.00 | 308 671.00 | | 308 671.00 |
VS Prepaid expenses | 34 056.00 | 34 056.00 | | 34 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 028.00 | 926 028.00 | | 926 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 645.00 | 877 715.00 | | 6 459 645.00 |
