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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546 886.00 | 1 299 227.00 | 1 247 659.00 | 2 546 886.00 |
AR Technical installations, industrial equipment and tools | 10 975 749.00 | 5 590 625.00 | 5 385 124.00 | 10 975 749.00 |
BJ TOTAL (I) | 13 522 635.00 | 6 889 852.00 | 6 632 783.00 | 13 522 635.00 |
BX Customers and related accounts | 261 687.00 | | 261 687.00 | 261 687.00 |
BZ Other receivables | 674 116.00 | | 674 116.00 | 674 116.00 |
CF Cash and cash equivalents | 2 780 515.00 | | 2 780 515.00 | 2 780 515.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 3 727 690.00 | | 3 727 690.00 | 3 727 690.00 |
CO Grand total (0 to V) | 17 250 325.00 | 6 889 852.00 | 10 360 472.00 | 17 250 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 789 469.00 | 689 269.00 | | 1 789 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 343.00 | 1 600 150.00 | | 1 184 343.00 |
DK Regulated provisions | 5 341 107.00 | 5 777 154.00 | | 5 341 107.00 |
DL TOTAL (I) | 8 356 169.00 | 8 107 823.00 | | 8 356 169.00 |
DP Provisions for Risks | 199 749.00 | 196 497.00 | | 199 749.00 |
DR TOTAL (IV) | 199 749.00 | 196 497.00 | | 199 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 640.00 | 2 244 576.00 | | 1 532 640.00 |
DX Trade payables and related accounts | 267 911.00 | 73 880.00 | | 267 911.00 |
DY Tax and social security liabilities | 4 003.00 | 173 458.00 | | 4 003.00 |
EC TOTAL (IV) | 1 804 555.00 | 2 491 913.00 | | 1 804 555.00 |
EE Grand total (I to V) | 10 360 472.00 | 10 796 234.00 | | 10 360 472.00 |
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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 | 2 421 364.00 | | 2 421 364.00 | 2 421 364.00 |
FJ Net sales | 2 421 364.00 | | 2 421 364.00 | 2 421 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 421 365.00 | |
FW Other purchases and external expenses | | | 568 337.00 | |
FX Taxes, duties, and similar payments | | | 125 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 235 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 252.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 436 048.00 | 435 974.00 | | 436 048.00 |
HD Total exceptional income (VII) | 436 048.00 | 435 974.00 | | 436 048.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 141.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 994.00 | 435 833.00 | | 435 994.00 |
HK Income tax | 427 008.00 | 622 281.00 | | 427 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 412.00 | 3 580 463.00 | | 2 857 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 069.00 | 1 980 312.00 | | 1 673 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 343.00 | 1 600 150.00 | | 1 184 343.00 |
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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 | 13 522 635.00 | | | 13 522 635.00 |
I4 DECREASES Grand Total | | | 13 522 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 635.00 | | | 13 522 635.00 |
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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 | 6 347 713.00 | 542 139.00 | | 6 347 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347 713.00 | 542 139.00 | | 6 347 713.00 |
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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 | 5 777 154.00 | | 436 048.00 | 5 777 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 497.00 | 3 252.00 | | 196 497.00 |
7C Grand total | 5 973 651.00 | 3 252.00 | 436 048.00 | 5 973 651.00 |
UG - Financial | | | 3 252.00 | |
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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 | 267 911.00 | 267 911.00 | | 267 911.00 |
UX Other trade receivables | 261 687.00 | 261 687.00 | | 261 687.00 |
VB VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VC Group and associates | 485 500.00 | 485 500.00 | | 485 500.00 |
VH Loans with a maturity of more than one year at origin | 1 532 640.00 | 747 780.00 | 784 860.00 | 1 532 640.00 |
VM Income taxes | 161 936.00 | 161 936.00 | | 161 936.00 |
VP Miscellaneous | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 175.00 | 947 175.00 | | 947 175.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 555.00 | 1 019 695.00 | 784 860.00 | 1 804 555.00 |
