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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 | 11 658 968.00 | 6 312 048.00 | 5 346 920.00 | 11 658 968.00 |
AT Other tangible assets | 18 388.00 | 11 987.00 | 6 401.00 | 18 388.00 |
BJ TOTAL (I) | 11 677 356.00 | 6 324 035.00 | 5 353 321.00 | 11 677 356.00 |
BX Customers and related accounts | 96 088.00 | | 96 088.00 | 96 088.00 |
BZ Other receivables | 319 884.00 | | 319 884.00 | 319 884.00 |
CF Cash and cash equivalents | 498 246.00 | | 498 246.00 | 498 246.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 915 737.00 | | 915 737.00 | 915 737.00 |
CO Grand total (0 to V) | 12 593 092.00 | 6 324 035.00 | 6 269 057.00 | 12 593 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 882.00 | 282 202.00 | | 99 882.00 |
DK Regulated provisions | 119 364.00 | 98 136.00 | | 119 364.00 |
DL TOTAL (I) | 333 246.00 | 494 338.00 | | 333 246.00 |
DQ Provisions for Expenses | 797 250.00 | 873 203.00 | | 797 250.00 |
DR TOTAL (IV) | 797 250.00 | 873 203.00 | | 797 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 350.00 | 5 403 934.00 | | 5 000 350.00 |
DX Trade payables and related accounts | 103 600.00 | 278 838.00 | | 103 600.00 |
DY Tax and social security liabilities | 24 369.00 | 21 485.00 | | 24 369.00 |
DZ Fixed asset liabilities and related accounts | 10 243.00 | | | 10 243.00 |
EC TOTAL (IV) | 5 138 561.00 | 5 704 257.00 | | 5 138 561.00 |
EE Grand total (I to V) | 6 269 057.00 | 7 071 798.00 | | 6 269 057.00 |
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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 | 1 698 872.00 | | 1 698 872.00 | 1 698 872.00 |
FJ Net sales | 1 698 872.00 | | 1 698 872.00 | 1 698 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 698 875.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 476 121.00 | |
FX Taxes, duties, and similar payments | | | 91 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 346 785.00 | |
GG - OPERATING RESULT (I - II) | | | 352 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 232 262.00 | |
GU Total financial expenses (VI) | | | 232 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 228.00 | 14 056.00 | | 21 228.00 |
HH Total exceptional expenses (VIII) | 21 228.00 | 14 056.00 | | 21 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 228.00 | -14 056.00 | | -21 228.00 |
HK Income tax | | 109 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 157.00 | 2 051 945.00 | | 1 700 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 275.00 | 1 769 742.00 | | 1 600 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 882.00 | 282 202.00 | | 99 882.00 |
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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 | 11 677 356.00 | | | 11 677 356.00 |
I4 DECREASES Grand Total | | | 11 677 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 677 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 677 356.00 | | | 11 677 356.00 |
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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 | 5 469 126.00 | 778 956.00 | | 5 469 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 126.00 | 778 956.00 | | 5 469 126.00 |
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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 | 98 136.00 | 21 228.00 | | 98 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 203.00 | | 75 953.00 | 873 203.00 |
6E on fixed assets – tangible | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 971 339.00 | 21 228.00 | 75 953.00 | 971 339.00 |
UJ - Exceptional | | 21 228.00 | | |
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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 | 103 600.00 | 103 600.00 | | 103 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
UX Other trade receivables | 96 088.00 | 96 088.00 | | 96 088.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VC Group and associates | 102 796.00 | | 102 796.00 | 102 796.00 |
VH Loans with a maturity of more than one year at origin | 5 000 350.00 | 854 681.00 | 2 784 201.00 | 5 000 350.00 |
VK Loans repaid during the year | 458 693.00 | | | 458 693.00 |
VM Income taxes | 25 967.00 | 25 967.00 | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 369.00 | 24 369.00 | | 24 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 556.00 | 185 556.00 | | 185 556.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 490.00 | 314 694.00 | 102 796.00 | 417 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 561.00 | 992 892.00 | 2 784 201.00 | 5 138 561.00 |
