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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 042.00 | 8 042.00 | | 8 042.00 |
AP Buildings | 76 238.00 | 74 255.00 | 1 983.00 | 76 238.00 |
AR Technical installations, industrial equipment and tools | 13 988 790.00 | 12 645 531.00 | 1 343 259.00 | 13 988 790.00 |
AT Other tangible assets | 53 417.00 | 53 417.00 | | 53 417.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 14 130 736.00 | 12 781 244.00 | 1 349 492.00 | 14 130 736.00 |
BX Customers and related accounts | 465 544.00 | | 465 544.00 | 465 544.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 1 457 775.00 | | 1 457 775.00 | 1 457 775.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 927 946.00 | | 1 927 946.00 | 1 927 946.00 |
CO Grand total (0 to V) | 16 058 682.00 | 12 781 244.00 | 3 277 438.00 | 16 058 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 3 078.00 | 3 078.00 | | 3 078.00 |
DH Retained earnings | 148 976.00 | 148 473.00 | | 148 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 089.00 | 500 502.00 | | 717 089.00 |
DK Regulated provisions | 1 267 500.00 | 1 525 380.00 | | 1 267 500.00 |
DL TOTAL (I) | 2 898 888.00 | 2 939 679.00 | | 2 898 888.00 |
DQ Provisions for Expenses | 175 800.00 | 118 400.00 | | 175 800.00 |
DR TOTAL (IV) | 175 800.00 | 118 400.00 | | 175 800.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 90.00 | | 100.00 |
DX Trade payables and related accounts | 51 338.00 | 29 270.00 | | 51 338.00 |
DY Tax and social security liabilities | 151 312.00 | 441 418.00 | | 151 312.00 |
EC TOTAL (IV) | 202 750.00 | 470 778.00 | | 202 750.00 |
EE Grand total (I to V) | 3 277 438.00 | 3 528 858.00 | | 3 277 438.00 |
EG Accrued income and payables due within one year | 202 749.00 | 470 778.00 | | 202 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 703 421.00 | | 1 703 421.00 | 1 703 421.00 |
FJ Net sales | 1 703 421.00 | | 1 703 421.00 | 1 703 421.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 703 604.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 750 606.00 | |
FX Taxes, duties, and similar payments | | | 156 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 400.00 | |
GF Total Operating Expenses (II) | | | 1 244 394.00 | |
GG - OPERATING RESULT (I - II) | | | 459 209.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 257 880.00 | 257 880.00 | | 257 880.00 |
HD Total exceptional income (VII) | 257 880.00 | 257 880.00 | | 257 880.00 |
HE Exceptional expenses on management operations | | 30 746.00 | | |
HH Total exceptional expenses (VIII) | | 30 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 880.00 | 227 134.00 | | 257 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 484.00 | 1 931 224.00 | | 1 961 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 394.00 | 1 430 721.00 | | 1 244 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 089.00 | 500 502.00 | | 717 089.00 |
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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 | 14 125 115.00 | | 11 938.00 | 14 125 115.00 |
I4 DECREASES Grand Total | | 6 317.00 | 14 130 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 317.00 | 14 143 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125 115.00 | | 11 938.00 | 14 125 115.00 |
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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 | 12 501 235.00 | 280 009.00 | | 12 501 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501 235.00 | 280 009.00 | | 12 501 235.00 |
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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 | 1 525 380.00 | | 257 880.00 | 1 525 380.00 |
5Z Total provisions for risks and expenses | 118 400.00 | 57 400.00 | | 118 400.00 |
7C Grand total | 1 643 780.00 | 57 400.00 | 257 880.00 | 1 643 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 51 338.00 | 51 338.00 | | 51 338.00 |
8E Income Taxes | 119 663.00 | 119 663.00 | | 119 663.00 |
UX Other trade receivables | 465 544.00 | 465 544.00 | | 465 544.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 649.00 | 31 649.00 | | 31 649.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 171.00 | 470 171.00 | | 470 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 750.00 | 202 750.00 | | 202 750.00 |
