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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 454 525.00 | 703 166.00 | 751 359.00 | 1 454 525.00 |
AR Technical installations, industrial equipment and tools | 7 786 081.00 | 3 756 029.00 | 4 030 051.00 | 7 786 081.00 |
BJ TOTAL (I) | 9 240 606.00 | 4 459 195.00 | 4 781 410.00 | 9 240 606.00 |
BX Customers and related accounts | 153 803.00 | | 153 803.00 | 153 803.00 |
BZ Other receivables | 80 406.00 | | 80 406.00 | 80 406.00 |
CF Cash and cash equivalents | 143 914.00 | | 143 914.00 | 143 914.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 378 464.00 | | 378 464.00 | 378 464.00 |
CO Grand total (0 to V) | 9 619 069.00 | 4 459 195.00 | 5 159 874.00 | 9 619 069.00 |
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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 |
DH Retained earnings | 294 803.00 | -348 618.00 | | 294 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 263.00 | 647 121.00 | | 530 263.00 |
DK Regulated provisions | 3 896 669.00 | 4 199 251.00 | | 3 896 669.00 |
DL TOTAL (I) | 4 762 436.00 | 4 534 755.00 | | 4 762 436.00 |
DP Provisions for Risks | 44 967.00 | 42 854.00 | | 44 967.00 |
DR TOTAL (IV) | 44 967.00 | 42 854.00 | | 44 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 264 349.00 | | |
DX Trade payables and related accounts | 97 501.00 | 66 458.00 | | 97 501.00 |
DY Tax and social security liabilities | | 251 658.00 | | |
EA Other liabilities | 254 970.00 | 166 611.00 | | 254 970.00 |
EC TOTAL (IV) | 352 471.00 | 1 749 075.00 | | 352 471.00 |
EE Grand total (I to V) | 5 159 874.00 | 6 326 684.00 | | 5 159 874.00 |
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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 | 1 208 501.00 | | 1 208 501.00 | 1 208 501.00 |
FJ Net sales | 1 208 501.00 | | 1 208 501.00 | 1 208 501.00 |
FQ Other income | | | 24 862.00 | |
FR Total operating income (I) | | | 1 233 363.00 | |
FW Other purchases and external expenses | | | 338 616.00 | |
FX Taxes, duties, and similar payments | | | 76 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 409.00 | |
GG - OPERATING RESULT (I - II) | | | 447 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113.00 | |
GR Interest and similar expenses | | | 22 692.00 | |
GU Total financial expenses (VI) | | | 24 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 488.00 | 5 040.00 | | -2 488.00 |
HC Reversals of provisions and transfers of expenses | 302 905.00 | 302 905.00 | | 302 905.00 |
HD Total exceptional income (VII) | 300 417.00 | 307 945.00 | | 300 417.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HG Exceptional depreciation and provisions | 323.00 | 586.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 586.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 773.00 | 307 360.00 | | 298 773.00 |
HK Income tax | 191 659.00 | 251 658.00 | | 191 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 780.00 | 1 791 797.00 | | 1 533 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 517.00 | 1 144 676.00 | | 1 003 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 263.00 | 647 121.00 | | 530 263.00 |
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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 | 9 204 924.00 | | 35 681.00 | 9 204 924.00 |
I4 DECREASES Grand Total | | | 9 240 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 240 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 204 924.00 | | 35 681.00 | 9 204 924.00 |
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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 | 4 073 880.00 | 370 725.00 | | 4 073 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 880.00 | 370 725.00 | | 4 073 880.00 |
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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 | 4 199 251.00 | 323.00 | 302 905.00 | 4 199 251.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 854.00 | 2 113.00 | | 42 854.00 |
6E on fixed assets – tangible | 14 591.00 | | | 14 591.00 |
7B Total provisions for depreciation | 14 591.00 | | | 14 591.00 |
7C Grand total | 4 256 696.00 | 2 436.00 | 302 905.00 | 4 256 696.00 |
UG - Financial | | 2 113.00 | | |
UJ - Exceptional | | 323.00 | 302 905.00 | |
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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 | 97 501.00 | 97 501.00 | | 97 501.00 |
UX Other trade receivables | 153 803.00 | 153 803.00 | | 153 803.00 |
VB VAT | 23 297.00 | 23 297.00 | | 23 297.00 |
VI Group and Associates | 254 970.00 | 254 970.00 | | 254 970.00 |
VP Miscellaneous | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 285.00 | 52 285.00 | | 52 285.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 550.00 | 234 550.00 | | 234 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 471.00 | 352 471.00 | | 352 471.00 |
