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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992 158.00 | 865 591.00 | 126 567.00 | 992 158.00 |
AR Technical installations, industrial equipment and tools | 13 197 318.00 | 12 460 983.00 | 736 335.00 | 13 197 318.00 |
AV Fixed assets in progress | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 14 194 660.00 | 13 326 573.00 | 868 087.00 | 14 194 660.00 |
BX Customers and related accounts | 256 202.00 | | 256 202.00 | 256 202.00 |
BZ Other receivables | 80 253.00 | | 80 253.00 | 80 253.00 |
CF Cash and cash equivalents | 1 930 725.00 | | 1 930 725.00 | 1 930 725.00 |
CH Prepaid expenses | 18 473.00 | | 18 473.00 | 18 473.00 |
CJ TOTAL (II) | 2 285 654.00 | | 2 285 654.00 | 2 285 654.00 |
CO Grand total (0 to V) | 16 480 313.00 | 13 326 573.00 | 3 153 740.00 | 16 480 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DF Regulated reserves (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -526 613.00 | -1 312 950.00 | | -526 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 381.00 | 786 336.00 | | 1 776 381.00 |
DK Regulated provisions | 763 255.00 | 978 763.00 | | 763 255.00 |
DL TOTAL (I) | 2 050 183.00 | 489 311.00 | | 2 050 183.00 |
DQ Provisions for Expenses | 328 162.00 | 328 162.00 | | 328 162.00 |
DR TOTAL (IV) | 328 162.00 | 328 162.00 | | 328 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 129.00 | 1 084 992.00 | | 229 129.00 |
DX Trade payables and related accounts | 388 886.00 | 403 576.00 | | 388 886.00 |
DY Tax and social security liabilities | 157 380.00 | 6 045.00 | | 157 380.00 |
EC TOTAL (IV) | 775 395.00 | 1 494 613.00 | | 775 395.00 |
EE Grand total (I to V) | 3 153 740.00 | 2 312 086.00 | | 3 153 740.00 |
EG Accrued income and payables due within one year | 775 395.00 | 435 613.00 | | 775 395.00 |
EI Including equity loans | 229 129.00 | | | 229 129.00 |
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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 | 2 985 845.00 | | 2 985 845.00 | 2 985 845.00 |
FJ Net sales | 2 985 845.00 | | 2 985 845.00 | 2 985 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 986 428.00 | |
FW Other purchases and external expenses | | | 602 274.00 | |
FX Taxes, duties, and similar payments | | | 276 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 122 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 874.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 774.00 | 3 575.00 | | 43 774.00 |
HC Reversals of provisions and transfers of expenses | 215 508.00 | 215 508.00 | | 215 508.00 |
HD Total exceptional income (VII) | 259 282.00 | 219 083.00 | | 259 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 282.00 | 219 083.00 | | 259 282.00 |
HK Income tax | 342 085.00 | | | 342 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 710.00 | 1 695 009.00 | | 3 245 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 329.00 | 908 672.00 | | 1 469 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 381.00 | 786 336.00 | | 1 776 381.00 |
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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 | 14 189 491.00 | | 5 169.00 | 14 189 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 194 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 194 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 189 476.00 | | 5 169.00 | 14 189 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 083 252.00 | 243 321.00 | | 13 083 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083 252.00 | 243 321.00 | | 13 083 252.00 |
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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 | 978 763.00 | | 215 508.00 | 978 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 162.00 | | | 328 162.00 |
7C Grand total | 1 306 925.00 | | 215 508.00 | 1 306 925.00 |
UJ - Exceptional | | | 215 508.00 | |
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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 | 388 886.00 | 388 886.00 | | 388 886.00 |
UX Other trade receivables | 256 202.00 | 256 202.00 | | 256 202.00 |
VB VAT | 79 948.00 | 79 948.00 | | 79 948.00 |
VI Group and Associates | 229 129.00 | 229 129.00 | | 229 129.00 |
VK Loans repaid during the year | 1 059 000.00 | | | 1 059 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 380.00 | 157 380.00 | | 157 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 18 473.00 | 18 473.00 | | 18 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 928.00 | 354 928.00 | | 354 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 395.00 | 775 395.00 | | 775 395.00 |
