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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 140 740.00 | 1 129 528.00 | 1 011 212.00 | 2 140 740.00 |
AR Technical installations, industrial equipment and tools | 10 148 177.00 | 5 339 281.00 | 4 808 896.00 | 10 148 177.00 |
BJ TOTAL (I) | 12 288 917.00 | 6 468 809.00 | 5 820 108.00 | 12 288 917.00 |
BX Customers and related accounts | 440 934.00 | | 440 934.00 | 440 934.00 |
BZ Other receivables | 37 646.00 | | 37 646.00 | 37 646.00 |
CF Cash and cash equivalents | 2 512 302.00 | | 2 512 302.00 | 2 512 302.00 |
CJ TOTAL (II) | 2 990 881.00 | | 2 990 881.00 | 2 990 881.00 |
CO Grand total (0 to V) | 15 279 798.00 | 6 468 809.00 | 8 810 989.00 | 15 279 798.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 737 398.00 | 1 056 604.00 | | 1 737 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 786.00 | 780 694.00 | | 737 786.00 |
DK Regulated provisions | 4 760 907.00 | 5 163 364.00 | | 4 760 907.00 |
DL TOTAL (I) | 7 276 791.00 | 7 041 362.00 | | 7 276 791.00 |
DP Provisions for Risks | 81 986.00 | 79 313.00 | | 81 986.00 |
DR TOTAL (IV) | 81 986.00 | 79 313.00 | | 81 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 467.00 | 1 545 000.00 | | 1 286 467.00 |
DX Trade payables and related accounts | 165 746.00 | 202 166.00 | | 165 746.00 |
EC TOTAL (IV) | 1 452 212.00 | 1 747 166.00 | | 1 452 212.00 |
EE Grand total (I to V) | 8 810 989.00 | 8 867 841.00 | | 8 810 989.00 |
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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 | 1 514 875.00 | | 1 514 875.00 | 1 514 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 514 875.00 | | 1 514 875.00 | 1 514 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 563.00 | |
FQ Other income | | | 52 830.00 | |
FR Total operating income (I) | | | 1 689 268.00 | |
FW Other purchases and external expenses | | | 511 928.00 | |
FX Taxes, duties, and similar payments | | | 82 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 087 344.00 | |
GG - OPERATING RESULT (I - II) | | | 601 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673.00 | |
GR Interest and similar expenses | | | 21 446.00 | |
GU Total financial expenses (VI) | | | 24 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | 150 000.00 | | 3 453.00 |
HC Reversals of provisions and transfers of expenses | 402 457.00 | 402 288.00 | | 402 457.00 |
HD Total exceptional income (VII) | 405 910.00 | 552 288.00 | | 405 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 910.00 | 552 288.00 | | 405 910.00 |
HK Income tax | 245 929.00 | 281 475.00 | | 245 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 178.00 | 2 074 107.00 | | 2 095 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 392.00 | 1 293 413.00 | | 1 357 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 786.00 | 780 694.00 | | 737 786.00 |
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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 | 12 288 917.00 | | | 12 288 917.00 |
I4 DECREASES Grand Total | | | 12 288 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 288 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 288 917.00 | | | 12 288 917.00 |
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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 | 5 976 286.00 | 492 523.00 | | 5 976 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 286.00 | 492 523.00 | | 5 976 286.00 |
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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 | 5 163 364.00 | | 402 457.00 | 5 163 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 313.00 | 2 673.00 | | 79 313.00 |
7C Grand total | 5 242 677.00 | 2 673.00 | 402 457.00 | 5 242 677.00 |
UG - Financial | | 2 673.00 | | |
UJ - Exceptional | | | 402 457.00 | |
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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 | 165 746.00 | 165 746.00 | | 165 746.00 |
UX Other trade receivables | 440 934.00 | 440 934.00 | | 440 934.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VH Loans with a maturity of more than one year at origin | 1 286 467.00 | 1 286 467.00 | | 1 286 467.00 |
VM Income taxes | 19 614.00 | 19 614.00 | | 19 614.00 |
VP Miscellaneous | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 580.00 | 478 580.00 | | 478 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 212.00 | 1 452 212.00 | | 1 452 212.00 |
