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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 224 529.00 | 463 723.00 | 760 806.00 | 1 224 529.00 |
AR Technical installations, industrial equipment and tools | 7 266 111.00 | 2 746 089.00 | 4 520 021.00 | 7 266 111.00 |
BJ TOTAL (I) | 8 490 639.00 | 3 209 812.00 | 5 280 827.00 | 8 490 639.00 |
BX Customers and related accounts | 173 814.00 | | 173 814.00 | 173 814.00 |
BZ Other receivables | 101 007.00 | | 101 007.00 | 101 007.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 296 747.00 | | 296 747.00 | 296 747.00 |
CO Grand total (0 to V) | 8 787 386.00 | 3 209 812.00 | 5 577 574.00 | 8 787 386.00 |
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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 | 786 682.00 | 610 013.00 | | 786 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 104.00 | 176 670.00 | | 266 104.00 |
DK Regulated provisions | 1 526 447.00 | 1 523 340.00 | | 1 526 447.00 |
DL TOTAL (I) | 2 619 934.00 | 2 350 723.00 | | 2 619 934.00 |
DP Provisions for Risks | 116 482.00 | 112 685.00 | | 116 482.00 |
DR TOTAL (IV) | 116 482.00 | 112 685.00 | | 116 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 751.00 | 3 444 249.00 | | 2 794 751.00 |
DX Trade payables and related accounts | 17 184.00 | 5 029.00 | | 17 184.00 |
DY Tax and social security liabilities | 29 223.00 | | | 29 223.00 |
EC TOTAL (IV) | 2 841 158.00 | 3 449 278.00 | | 2 841 158.00 |
EE Grand total (I to V) | 5 577 574.00 | 5 912 685.00 | | 5 577 574.00 |
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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 | 1 199 570.00 | | 1 199 570.00 | 1 199 570.00 |
FJ Net sales | 1 199 570.00 | | 1 199 570.00 | 1 199 570.00 |
FQ Other income | | | 26 874.00 | |
FR Total operating income (I) | | | 1 226 443.00 | |
FW Other purchases and external expenses | | | 383 733.00 | |
FX Taxes, duties, and similar payments | | | 63 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 786 786.00 | |
GG - OPERATING RESULT (I - II) | | | 439 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 797.00 | |
GR Interest and similar expenses | | | 80 976.00 | |
GU Total financial expenses (VI) | | | 84 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | | | 3 028.00 |
HG Exceptional depreciation and provisions | 3 107.00 | 31 825.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 31 825.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -31 825.00 | | -79.00 |
HK Income tax | 88 701.00 | 63 697.00 | | 88 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 471.00 | 1 232 809.00 | | 1 229 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 367.00 | 1 056 139.00 | | 963 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 104.00 | 176 670.00 | | 266 104.00 |
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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 | 8 490 639.00 | | | 8 490 639.00 |
I4 DECREASES Grand Total | | | 8 490 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 490 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 639.00 | | | 8 490 639.00 |
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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 | 2 869 848.00 | 339 964.00 | | 2 869 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 848.00 | 339 964.00 | | 2 869 848.00 |
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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 | 1 523 340.00 | 3 107.00 | | 1 523 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 685.00 | 3 797.00 | | 112 685.00 |
7C Grand total | 1 636 025.00 | 6 904.00 | | 1 636 025.00 |
UG - Financial | | 3 797.00 | | |
UJ - Exceptional | | 3 107.00 | | |
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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 | 2 794 751.00 | 37 751.00 | | 2 794 751.00 |
8B Suppliers and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8E Income Taxes | 28 609.00 | 28 609.00 | | 28 609.00 |
UX Other trade receivables | 173 814.00 | 173 814.00 | | 173 814.00 |
VB VAT | 53 389.00 | 53 389.00 | | 53 389.00 |
VC Group and associates | 45 151.00 | 45 151.00 | | 45 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 21 926.00 | 21 926.00 | | 21 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 747.00 | 296 747.00 | | 296 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 158.00 | 84 158.00 | | 2 841 158.00 |
