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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 959 149.00 | 1 794 722.00 | 7 164 427.00 | 8 959 149.00 |
BJ TOTAL (I) | 8 959 149.00 | 1 794 722.00 | 7 164 427.00 | 8 959 149.00 |
BX Customers and related accounts | 170 766.00 | | 170 766.00 | 170 766.00 |
BZ Other receivables | 113 417.00 | | 113 417.00 | 113 417.00 |
CF Cash and cash equivalents | 145 908.00 | | 145 908.00 | 145 908.00 |
CH Prepaid expenses | 26 496.00 | | 26 496.00 | 26 496.00 |
CJ TOTAL (II) | 456 586.00 | | 456 586.00 | 456 586.00 |
CO Grand total (0 to V) | 9 415 736.00 | 1 794 722.00 | 7 621 013.00 | 9 415 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 456.00 | 8 456.00 | | 8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 073.00 | 205 442.00 | | 399 073.00 |
DK Regulated provisions | 1 700 447.00 | 1 557 398.00 | | 1 700 447.00 |
DL TOTAL (I) | 2 109 075.00 | 1 772 395.00 | | 2 109 075.00 |
DQ Provisions for Expenses | 221 919.00 | 192 292.00 | | 221 919.00 |
DR TOTAL (IV) | 221 919.00 | 192 292.00 | | 221 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132 960.00 | 6 187 955.00 | | 5 132 960.00 |
DX Trade payables and related accounts | 74 174.00 | 148 446.00 | | 74 174.00 |
DY Tax and social security liabilities | 82 886.00 | 90 053.00 | | 82 886.00 |
EC TOTAL (IV) | 5 290 020.00 | 6 426 454.00 | | 5 290 020.00 |
EE Grand total (I to V) | 7 621 013.00 | 8 391 141.00 | | 7 621 013.00 |
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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 | 1 543 306.00 | | 1 543 306.00 | 1 543 306.00 |
FJ Net sales | 1 543 306.00 | | 1 543 306.00 | 1 543 306.00 |
FQ Other income | | | 9 057.00 | |
FR Total operating income (I) | | | 1 552 362.00 | |
FW Other purchases and external expenses | | | 281 318.00 | |
FX Taxes, duties, and similar payments | | | 89 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 388.00 | |
GG - OPERATING RESULT (I - II) | | | 894 974.00 | |
GR Interest and similar expenses | | | 224 708.00 | |
GU Total financial expenses (VI) | | | 224 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 028.00 | 88 798.00 | | 25 028.00 |
HD Total exceptional income (VII) | 25 028.00 | 88 798.00 | | 25 028.00 |
HE Exceptional expenses on management operations | | 16 461.00 | | |
HG Exceptional depreciation and provisions | 143 049.00 | 192 210.00 | | 143 049.00 |
HH Total exceptional expenses (VIII) | 143 049.00 | 208 671.00 | | 143 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 021.00 | -119 873.00 | | -118 021.00 |
HK Income tax | 153 173.00 | 82 701.00 | | 153 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 390.00 | 1 493 077.00 | | 1 577 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 318.00 | 1 287 635.00 | | 1 178 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 073.00 | 205 442.00 | | 399 073.00 |
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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 | 8 931 309.00 | | 27 840.00 | 8 931 309.00 |
I4 DECREASES Grand Total | | | 8 959 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931 309.00 | | 27 840.00 | 8 931 309.00 |
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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 | 1 508 508.00 | 286 214.00 | | 1 508 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 508.00 | 286 214.00 | | 1 508 508.00 |
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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 | 1 557 398.00 | 143 049.00 | | 1 557 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 292.00 | 29 627.00 | | 192 292.00 |
7C Grand total | 1 749 690.00 | 172 676.00 | | 1 749 690.00 |
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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 | 5 131 900.00 | | 5 131 900.00 | 5 131 900.00 |
8B Suppliers and Related Accounts | 74 174.00 | 74 174.00 | | 74 174.00 |
8E Income Taxes | 74 515.00 | 74 515.00 | | 74 515.00 |
UX Other trade receivables | 170 766.00 | 170 766.00 | | 170 766.00 |
VB VAT | 31 074.00 | 31 074.00 | | 31 074.00 |
VC Group and associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 503.00 | 203 503.00 | | 203 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 020.00 | 158 119.00 | 5 131 900.00 | 5 290 020.00 |
