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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 | 14 111 200.00 | 13 571 364.00 | 539 837.00 | 14 111 200.00 |
AT Other tangible assets | 19 133.00 | 18 383.00 | 750.00 | 19 133.00 |
BJ TOTAL (I) | 14 130 334.00 | 13 589 747.00 | 540 587.00 | 14 130 334.00 |
BX Customers and related accounts | 52 294.00 | | 52 294.00 | 52 294.00 |
BZ Other receivables | 807 086.00 | | 807 086.00 | 807 086.00 |
CF Cash and cash equivalents | 331 355.00 | | 331 355.00 | 331 355.00 |
CH Prepaid expenses | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 1 214 746.00 | | 1 214 746.00 | 1 214 746.00 |
CO Grand total (0 to V) | 15 345 080.00 | 13 589 747.00 | 1 755 333.00 | 15 345 080.00 |
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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 |
DG Other reserves | 4 934.00 | 4 934.00 | | 4 934.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 379.00 | 1 203 117.00 | | 275 379.00 |
DK Regulated provisions | 339 250.00 | 339 250.00 | | 339 250.00 |
DL TOTAL (I) | 729 964.00 | 1 657 301.00 | | 729 964.00 |
DQ Provisions for Expenses | 995 041.00 | 968 575.00 | | 995 041.00 |
DR TOTAL (IV) | 995 041.00 | 968 575.00 | | 995 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 537.00 | | |
DX Trade payables and related accounts | 15 148.00 | 76 278.00 | | 15 148.00 |
DY Tax and social security liabilities | 15 180.00 | 24 714.00 | | 15 180.00 |
EC TOTAL (IV) | 30 328.00 | 305 529.00 | | 30 328.00 |
EE Grand total (I to V) | 1 755 333.00 | 2 931 405.00 | | 1 755 333.00 |
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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 | 1 095 468.00 | | 1 095 468.00 | 1 095 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 095 468.00 | | 1 095 468.00 | 1 095 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 095 470.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FW Other purchases and external expenses | | | 595 399.00 | |
FX Taxes, duties, and similar payments | | | 103 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 741.00 | |
GG - OPERATING RESULT (I - II) | | | 253 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 212.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 604 120.00 | | |
HD Total exceptional income (VII) | | 604 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 604 120.00 | | |
HK Income tax | | 467 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 682.00 | 3 248 229.00 | | 1 118 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 303.00 | 2 045 112.00 | | 843 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 379.00 | 1 203 117.00 | | 275 379.00 |
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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 | 14 103 867.00 | 26 466.00 | | 14 103 867.00 |
I4 DECREASES Grand Total | | | 14 130 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 103 867.00 | 26 466.00 | | 14 103 867.00 |
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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 | 13 447 678.00 | 142 069.00 | | 13 447 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 447 678.00 | 142 069.00 | | 13 447 678.00 |
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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 | 339 250.00 | | | 339 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 968 575.00 | 26 466.00 | | 968 575.00 |
7C Grand total | 1 307 825.00 | 26 466.00 | | 1 307 825.00 |
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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
UX Other trade receivables | 52 294.00 | 52 294.00 | | 52 294.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 798 561.00 | | 798 561.00 | 798 561.00 |
VK Loans repaid during the year | 204 537.00 | | | 204 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 29 531.00 | 29 531.00 | | 29 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 391.00 | 84 830.00 | 798 561.00 | 883 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 328.00 | 30 328.00 | | 30 328.00 |
