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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731 716.00 | 936 424.00 | 1 795 292.00 | 2 731 716.00 |
AR Technical installations, industrial equipment and tools | 12 512 961.00 | 4 303 217.00 | 8 209 744.00 | 12 512 961.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 15 268 677.00 | 5 239 642.00 | 10 029 035.00 | 15 268 677.00 |
BX Customers and related accounts | 389 655.00 | | 389 655.00 | 389 655.00 |
BZ Other receivables | 175 578.00 | | 175 578.00 | 175 578.00 |
CF Cash and cash equivalents | 216 827.00 | | 216 827.00 | 216 827.00 |
CH Prepaid expenses | 143 357.00 | | 143 357.00 | 143 357.00 |
CJ TOTAL (II) | 925 417.00 | | 925 417.00 | 925 417.00 |
CO Grand total (0 to V) | 16 194 093.00 | 5 239 642.00 | 10 954 452.00 | 16 194 093.00 |
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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 | 994 563.00 | 337 425.00 | | 994 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 200.00 | 657 138.00 | | 429 200.00 |
DK Regulated provisions | 2 629 882.00 | 2 579 347.00 | | 2 629 882.00 |
DL TOTAL (I) | 4 094 344.00 | 3 614 610.00 | | 4 094 344.00 |
DP Provisions for Risks | 84 135.00 | 91 299.00 | | 84 135.00 |
DR TOTAL (IV) | 84 135.00 | 91 299.00 | | 84 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 578 346.00 | | |
DX Trade payables and related accounts | 160 083.00 | 203 639.00 | | 160 083.00 |
DY Tax and social security liabilities | | 259 481.00 | | |
EA Other liabilities | 6 615 889.00 | | | 6 615 889.00 |
EC TOTAL (IV) | 6 775 972.00 | 8 041 466.00 | | 6 775 972.00 |
EE Grand total (I to V) | 10 954 452.00 | 11 747 375.00 | | 10 954 452.00 |
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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 | 2 081 843.00 | | 2 081 843.00 | 2 081 843.00 |
FJ Net sales | 2 081 843.00 | | 2 081 843.00 | 2 081 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 081 844.00 | |
FW Other purchases and external expenses | | | 529 218.00 | |
FX Taxes, duties, and similar payments | | | 127 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 057.00 | |
GE Other Expenses | | | 13 123.00 | |
GF Total Operating Expenses (II) | | | 1 279 621.00 | |
GG - OPERATING RESULT (I - II) | | | 802 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 164.00 | |
GP Total financial income (V) | | | 7 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 907.00 | |
GU Total financial expenses (VI) | | | 174 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 535.00 | 104 691.00 | | 50 535.00 |
HH Total exceptional expenses (VIII) | 50 535.00 | 104 691.00 | | 50 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 535.00 | -104 691.00 | | -50 535.00 |
HK Income tax | 154 745.00 | 255 554.00 | | 154 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 008.00 | 2 527 419.00 | | 2 089 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 808.00 | 1 870 281.00 | | 1 659 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 200.00 | 657 138.00 | | 429 200.00 |
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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 | 15 244 677.00 | | 24 000.00 | 15 244 677.00 |
I4 DECREASES Grand Total | | | 15 268 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 268 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 244 677.00 | | 24 000.00 | 15 244 677.00 |
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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 | 4 611 377.00 | 610 057.00 | | 4 611 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611 377.00 | 610 057.00 | | 4 611 377.00 |
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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 | 2 579 347.00 | 50 535.00 | | 2 579 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 299.00 | | 7 164.00 | 91 299.00 |
6E on fixed assets – tangible | 18 208.00 | | | 18 208.00 |
7B Total provisions for depreciation | 18 208.00 | | | 18 208.00 |
7C Grand total | 2 688 854.00 | 50 535.00 | 7 164.00 | 2 688 854.00 |
UE of which provisions and reversals: - Operating | | | 7 164.00 | |
UJ - Exceptional | | 50 535.00 | | |
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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 | 160 083.00 | 160 083.00 | | 160 083.00 |
UX Other trade receivables | 389 655.00 | 389 655.00 | | 389 655.00 |
VB VAT | 84 795.00 | 84 795.00 | | 84 795.00 |
VI Group and Associates | 6 615 889.00 | 6 615 889.00 | | 6 615 889.00 |
VP Miscellaneous | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 743.00 | 87 743.00 | | 87 743.00 |
VS Prepaid expenses | 143 357.00 | 143 357.00 | | 143 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 589.00 | 708 589.00 | | 708 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775 972.00 | 6 775 972.00 | | 6 775 972.00 |
