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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 | 15 025 479.00 | 3 075 915.00 | 11 949 565.00 | 15 025 479.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 15 054 583.00 | 3 075 915.00 | 11 978 668.00 | 15 054 583.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 302 084.00 | | 302 084.00 | 302 084.00 |
BZ Other receivables | 422 467.00 | | 422 467.00 | 422 467.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 751 098.00 | | 751 098.00 | 751 098.00 |
CO Grand total (0 to V) | 15 805 681.00 | 3 075 915.00 | 12 729 766.00 | 15 805 681.00 |
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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 | 421 467.00 | 359 561.00 | | 421 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 015.00 | 961 905.00 | | 697 015.00 |
DK Regulated provisions | 2 869 121.00 | 2 642 081.00 | | 2 869 121.00 |
DL TOTAL (I) | 4 028 303.00 | 4 004 248.00 | | 4 028 303.00 |
DQ Provisions for Expenses | 402 018.00 | 448 340.00 | | 402 018.00 |
DR TOTAL (IV) | 402 018.00 | 448 340.00 | | 402 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121 981.00 | 8 491 924.00 | | 8 121 981.00 |
DX Trade payables and related accounts | 177 264.00 | 94 877.00 | | 177 264.00 |
DY Tax and social security liabilities | 200.00 | 104 050.00 | | 200.00 |
EC TOTAL (IV) | 8 299 446.00 | 8 690 851.00 | | 8 299 446.00 |
EE Grand total (I to V) | 12 729 766.00 | 13 143 438.00 | | 12 729 766.00 |
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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 | 2 508 410.00 | | 2 508 410.00 | 2 508 410.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 508 410.00 | | 2 508 410.00 | 2 508 410.00 |
FQ Other income | | | 13 511.00 | |
FR Total operating income (I) | | | 2 521 921.00 | |
FW Other purchases and external expenses | | | 412 035.00 | |
FX Taxes, duties, and similar payments | | | 131 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 031 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 272.00 | |
GR Interest and similar expenses | | | 314 912.00 | |
GU Total financial expenses (VI) | | | 314 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 227 040.00 | 308 024.00 | | 227 040.00 |
HH Total exceptional expenses (VIII) | 227 040.00 | 308 024.00 | | 227 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 040.00 | -308 024.00 | | -227 040.00 |
HK Income tax | 251 305.00 | 374 074.00 | | 251 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 921.00 | 3 117 923.00 | | 2 521 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 906.00 | 2 156 018.00 | | 1 824 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 015.00 | 961 905.00 | | 697 015.00 |
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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 | 15 102 160.00 | | | 15 102 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 103.00 | |
I4 DECREASES Grand Total | 47 577.00 | | 15 054 583.00 | 47 577.00 |
IY DECREASES Total Tangible Fixed Assets | 47 577.00 | | 15 025 479.00 | 47 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 073 057.00 | | | 15 073 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103.00 | | | 29 103.00 |
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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 | 2 588 040.00 | 487 875.00 | | 2 588 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 040.00 | 487 875.00 | | 2 588 040.00 |
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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 | 2 642 081.00 | 227 040.00 | | 2 642 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 340.00 | -46 322.00 | | 448 340.00 |
7C Grand total | 3 090 420.00 | 180 718.00 | | 3 090 420.00 |
UE of which provisions and reversals: - Operating | | -46 322.00 | | |
UJ - Exceptional | | 227 040.00 | | |
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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 | 8 120 305.00 | | 8 120 305.00 | 8 120 305.00 |
8B Suppliers and Related Accounts | 177 264.00 | 177 264.00 | | 177 264.00 |
UT Other financial assets | 29 103.00 | 29 103.00 | | 29 103.00 |
UX Other trade receivables | 302 084.00 | 302 084.00 | | 302 084.00 |
VB VAT | 58 886.00 | 58 886.00 | | 58 886.00 |
VC Group and associates | 349 360.00 | 349 360.00 | | 349 360.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VM Income taxes | 14 221.00 | 14 221.00 | | 14 221.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 019.00 | 764 019.00 | | 764 019.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 299 446.00 | 179 141.00 | 8 120 306.00 | 8 299 446.00 |
