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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 968.00 | 24 070.00 | 41 898.00 | 65 968.00 |
AR Technical installations, industrial equipment and tools | 11 089 339.00 | 5 599 273.00 | 5 490 067.00 | 11 089 339.00 |
BJ TOTAL (I) | 11 155 307.00 | 5 623 343.00 | 5 531 965.00 | 11 155 307.00 |
BX Customers and related accounts | 202 864.00 | | 202 864.00 | 202 864.00 |
BZ Other receivables | 204 969.00 | | 204 969.00 | 204 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 833.00 | | 407 833.00 | 407 833.00 |
CO Grand total (0 to V) | 11 563 140.00 | 5 623 343.00 | 5 939 797.00 | 11 563 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 857 479.00 | -5 214 940.00 | | -4 857 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 996.00 | 357 461.00 | | 692 996.00 |
DK Regulated provisions | 5 178 918.00 | 5 580 001.00 | | 5 178 918.00 |
DL TOTAL (I) | 1 054 435.00 | 762 522.00 | | 1 054 435.00 |
DP Provisions for Risks | 81 665.00 | 79 003.00 | | 81 665.00 |
DR TOTAL (IV) | 81 665.00 | 79 003.00 | | 81 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 457 782.00 | 5 834 991.00 | | 4 457 782.00 |
DX Trade payables and related accounts | 235 982.00 | 168 273.00 | | 235 982.00 |
DY Tax and social security liabilities | 109 933.00 | | | 109 933.00 |
EC TOTAL (IV) | 4 803 697.00 | 6 003 274.00 | | 4 803 697.00 |
EE Grand total (I to V) | 5 939 797.00 | 6 844 799.00 | | 5 939 797.00 |
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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 | 1 641 401.00 | | 1 641 401.00 | 1 641 401.00 |
FJ Net sales | 1 641 401.00 | | 1 641 401.00 | 1 641 401.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 641 403.00 | |
FW Other purchases and external expenses | | | 481 416.00 | |
FX Taxes, duties, and similar payments | | | 82 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 427.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 992 302.00 | |
GG - OPERATING RESULT (I - II) | | | 649 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 662.00 | |
GR Interest and similar expenses | | | 128 740.00 | |
GU Total financial expenses (VI) | | | 131 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | | | 5 212.00 |
HC Reversals of provisions and transfers of expenses | 401 083.00 | 401 083.00 | | 401 083.00 |
HD Total exceptional income (VII) | 406 295.00 | 401 083.00 | | 406 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 295.00 | 401 083.00 | | 406 295.00 |
HK Income tax | 230 998.00 | 128 880.00 | | 230 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 698.00 | 1 916 573.00 | | 2 047 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 702.00 | 1 559 112.00 | | 1 354 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 996.00 | 357 461.00 | | 692 996.00 |
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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 | 11 155 307.00 | | | 11 155 307.00 |
I4 DECREASES Grand Total | | | 11 155 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 155 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 155 307.00 | | | 11 155 307.00 |
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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 | 4 973 689.00 | 428 427.00 | | 4 973 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973 689.00 | 428 427.00 | | 4 973 689.00 |
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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 | 5 580 001.00 | | 401 083.00 | 5 580 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 003.00 | 2 662.00 | | 79 003.00 |
6E on fixed assets – tangible | 221 227.00 | | | 221 227.00 |
7B Total provisions for depreciation | 221 227.00 | | | 221 227.00 |
7C Grand total | 5 880 231.00 | 2 662.00 | 401 083.00 | 5 880 231.00 |
UG - Financial | | 2 662.00 | | |
UJ - Exceptional | | | 401 083.00 | |
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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 | 4 457 782.00 | 4 457 782.00 | | 4 457 782.00 |
8B Suppliers and Related Accounts | 235 982.00 | 235 982.00 | | 235 982.00 |
8E Income Taxes | 109 413.00 | 109 413.00 | | 109 413.00 |
UX Other trade receivables | 202 864.00 | 202 864.00 | | 202 864.00 |
VB VAT | 66 676.00 | 66 676.00 | | 66 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 293.00 | 138 293.00 | | 138 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 833.00 | 407 833.00 | | 407 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 697.00 | 4 803 697.00 | | 4 803 697.00 |
