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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 216.00 | 293 915.00 | 656 300.00 | 950 216.00 |
AR Technical installations, industrial equipment and tools | 4 224 089.00 | 2 060 225.00 | 2 163 864.00 | 4 224 089.00 |
BJ TOTAL (I) | 5 174 305.00 | 2 354 141.00 | 2 820 164.00 | 5 174 305.00 |
BX Customers and related accounts | 59 185.00 | | 59 185.00 | 59 185.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 105 500.00 | | 105 500.00 | 105 500.00 |
CO Grand total (0 to V) | 5 301 184.00 | 2 354 141.00 | 2 947 043.00 | 5 301 184.00 |
CW Deferred expenses or loan issuance costs | 21 378.00 | | 21 378.00 | 21 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 567 658.00 | 261 598.00 | | 567 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 464.00 | 306 061.00 | | 306 464.00 |
DK Regulated provisions | 802 865.00 | 835 213.00 | | 802 865.00 |
DL TOTAL (I) | 1 690 188.00 | 1 416 072.00 | | 1 690 188.00 |
DQ Provisions for Expenses | 91 680.00 | 91 680.00 | | 91 680.00 |
DR TOTAL (IV) | 91 680.00 | 91 680.00 | | 91 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 939.00 | 1 678 215.00 | | 1 131 939.00 |
DX Trade payables and related accounts | 28 522.00 | 39 209.00 | | 28 522.00 |
DY Tax and social security liabilities | 4 713.00 | 5 638.00 | | 4 713.00 |
EC TOTAL (IV) | 1 165 174.00 | 1 723 062.00 | | 1 165 174.00 |
EE Grand total (I to V) | 2 947 043.00 | 3 230 814.00 | | 2 947 043.00 |
EI Including equity loans | 1 131 939.00 | | | 1 131 939.00 |
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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 | 783 880.00 | | 783 880.00 | 783 880.00 |
FJ Net sales | 783 880.00 | | 783 880.00 | 783 880.00 |
FR Total operating income (I) | | | 783 881.00 | |
FW Other purchases and external expenses | | | 66 883.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 054.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 335 618.00 | |
GG - OPERATING RESULT (I - II) | | | 448 262.00 | |
GR Interest and similar expenses | | | 48 043.00 | |
GU Total financial expenses (VI) | | | 48 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 347.00 | 11 896.00 | | 32 347.00 |
HD Total exceptional income (VII) | 32 347.00 | 11 896.00 | | 32 347.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 6 843.00 | | | 6 843.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 447.00 | 11 896.00 | | 25 447.00 |
HK Income tax | 119 203.00 | 119 023.00 | | 119 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 228.00 | 829 859.00 | | 816 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 764.00 | 523 797.00 | | 509 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 464.00 | 306 062.00 | | 306 464.00 |
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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 | 5 174 305.00 | | | 5 174 305.00 |
I4 DECREASES Grand Total | | | 5 174 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 174 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 305.00 | | | 5 174 305.00 |
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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 | 2 091 887.00 | 262 254.00 | | 2 091 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 887.00 | 262 254.00 | | 2 091 887.00 |
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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 | 835 212.00 | | 32 346.00 | 835 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 680.00 | | | 91 680.00 |
7C Grand total | 926 892.00 | | 32 346.00 | 926 892.00 |
UJ - Exceptional | | | 32 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
UX Other trade receivables | 59 185.00 | 59 185.00 | | 59 185.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VI Group and Associates | 1 131 939.00 | | | 1 131 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 776.00 | 69 776.00 | | 69 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 174.00 | 33 235.00 | | 1 165 174.00 |
