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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 216.00 | 325 559.00 | 624 657.00 | 950 216.00 |
AR Technical installations, industrial equipment and tools | 4 224 090.00 | 2 277 844.00 | 1 946 245.00 | 4 224 090.00 |
BJ TOTAL (I) | 5 174 306.00 | 2 603 403.00 | 2 570 903.00 | 5 174 306.00 |
BX Customers and related accounts | 51 398.00 | | 51 398.00 | 51 398.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 111 668.00 | | 111 668.00 | 111 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 308.00 | | 168 308.00 | 168 308.00 |
CO Grand total (0 to V) | 5 362 347.00 | 2 603 403.00 | 2 758 945.00 | 5 362 347.00 |
CW Deferred expenses or loan issuance costs | 19 734.00 | | 19 734.00 | 19 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 874 123.00 | 567 658.00 | | 874 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 844.00 | 306 465.00 | | 338 844.00 |
DK Regulated provisions | 752 369.00 | 802 866.00 | | 752 369.00 |
DL TOTAL (I) | 1 978 536.00 | 1 690 189.00 | | 1 978 536.00 |
DQ Provisions for Expenses | 91 680.00 | 91 680.00 | | 91 680.00 |
DR TOTAL (IV) | 91 680.00 | 91 680.00 | | 91 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 403.00 | 1 131 939.00 | | 646 403.00 |
DX Trade payables and related accounts | 29 626.00 | 28 523.00 | | 29 626.00 |
DY Tax and social security liabilities | 8 742.00 | 4 713.00 | | 8 742.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 688 729.00 | 1 165 175.00 | | 688 729.00 |
EE Grand total (I to V) | 2 758 945.00 | 2 947 044.00 | | 2 758 945.00 |
EI Including equity loans | 646 403.00 | | | 646 403.00 |
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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 | 760 860.00 | | 760 860.00 | 760 860.00 |
FJ Net sales | 760 860.00 | | 760 860.00 | 760 860.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 761 160.00 | |
FW Other purchases and external expenses | | | 65 405.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 279.00 | |
GG - OPERATING RESULT (I - II) | | | 434 881.00 | |
GR Interest and similar expenses | | | 25 019.00 | |
GU Total financial expenses (VI) | | | 25 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HC Reversals of provisions and transfers of expenses | 50 497.00 | 32 347.00 | | 50 497.00 |
HD Total exceptional income (VII) | 51 150.00 | 32 347.00 | | 51 150.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HG Exceptional depreciation and provisions | | 6 843.00 | | |
HH Total exceptional expenses (VIII) | | 6 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 150.00 | 25 448.00 | | 51 150.00 |
HK Income tax | 122 168.00 | 119 203.00 | | 122 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 310.00 | 816 229.00 | | 812 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 466.00 | 509 764.00 | | 473 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 844.00 | 306 465.00 | | 338 844.00 |
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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 | 5 174 306.00 | | | 5 174 306.00 |
I4 DECREASES Grand Total | | | 5 174 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 174 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 306.00 | | | 5 174 306.00 |
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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 | 2 354 141.00 | 249 262.00 | | 2 354 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 141.00 | 249 262.00 | | 2 354 141.00 |
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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 | 802 866.00 | | 50 497.00 | 802 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 680.00 | | | 91 680.00 |
7C Grand total | 894 546.00 | | 50 497.00 | 894 546.00 |
UJ - Exceptional | | | 50 497.00 | |
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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 | 29 626.00 | 29 626.00 | | 29 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 51 398.00 | | | 51 398.00 |
VB VAT | 5 242.00 | | | 5 242.00 |
VI Group and Associates | 646 403.00 | | | 646 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 640.00 | 56 640.00 | | 56 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 729.00 | 42 326.00 | | 688 729.00 |
