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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 | 1 401 123.00 | 1 145 763.00 | 2 546 886.00 |
AR Technical installations, industrial equipment and tools | 10 975 749.00 | 6 030 869.00 | 4 944 881.00 | 10 975 749.00 |
BJ TOTAL (I) | 13 522 635.00 | 7 431 992.00 | 6 090 644.00 | 13 522 635.00 |
BX Customers and related accounts | 981 863.00 | | 981 863.00 | 981 863.00 |
BZ Other receivables | 632 991.00 | | 632 991.00 | 632 991.00 |
CF Cash and cash equivalents | 2 142 363.00 | | 2 142 363.00 | 2 142 363.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 3 770 209.00 | | 3 770 209.00 | 3 770 209.00 |
CO Grand total (0 to V) | 17 292 844.00 | 7 431 992.00 | 9 860 853.00 | 17 292 844.00 |
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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 | 2 973 812.00 | 1 789 469.00 | | 2 973 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 170.00 | 1 184 343.00 | | 1 167 170.00 |
DK Regulated provisions | 4 904 893.00 | 5 341 107.00 | | 4 904 893.00 |
DL TOTAL (I) | 9 087 125.00 | 8 356 169.00 | | 9 087 125.00 |
DP Provisions for Risks | 203 110.00 | 199 749.00 | | 203 110.00 |
DR TOTAL (IV) | 203 110.00 | 199 749.00 | | 203 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 532 640.00 | | |
DX Trade payables and related accounts | 125 908.00 | 267 911.00 | | 125 908.00 |
DY Tax and social security liabilities | 444 709.00 | 4 003.00 | | 444 709.00 |
EC TOTAL (IV) | 570 617.00 | 1 804 555.00 | | 570 617.00 |
EE Grand total (I to V) | 9 860 853.00 | 10 360 472.00 | | 9 860 853.00 |
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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 | 2 925 893.00 | | 2 925 893.00 | 2 925 893.00 |
FJ Net sales | 2 925 893.00 | | 2 925 893.00 | 2 925 893.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 925 907.00 | |
FW Other purchases and external expenses | | | 684 477.00 | |
FX Taxes, duties, and similar payments | | | 571 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 798 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 626.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 362.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HC Reversals of provisions and transfers of expenses | 436 214.00 | 436 048.00 | | 436 214.00 |
HD Total exceptional income (VII) | 438 978.00 | 436 048.00 | | 438 978.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 978.00 | 435 994.00 | | 438 978.00 |
HK Income tax | 389 057.00 | 427 008.00 | | 389 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 597.00 | 2 857 412.00 | | 3 366 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 427.00 | 1 673 069.00 | | 2 199 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 170.00 | 1 184 343.00 | | 1 167 170.00 |
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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 | 6 889 852.00 | 542 139.00 | | 6 889 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889 852.00 | 542 139.00 | | 6 889 852.00 |
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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 | 5 341 107.00 | | 436 214.00 | 5 341 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 749.00 | 3 362.00 | | 199 749.00 |
7C Grand total | 5 540 856.00 | 3 362.00 | 436 214.00 | 5 540 856.00 |
UG - Financial | | | 3 362.00 | |
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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 | 125 908.00 | 125 908.00 | | 125 908.00 |
UX Other trade receivables | 981 863.00 | 981 863.00 | | 981 863.00 |
VB VAT | 129 714.00 | 129 714.00 | | 129 714.00 |
VC Group and associates | 487 212.00 | 487 212.00 | | 487 212.00 |
VM Income taxes | 13 780.00 | 13 780.00 | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 709.00 | 444 709.00 | | 444 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 846.00 | 1 627 846.00 | | 1 627 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 617.00 | 570 617.00 | | 570 617.00 |
