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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 | 744 896.00 | 394 959.00 | 349 937.00 | 744 896.00 |
AT Other tangible assets | 24 225 193.00 | 13 628 463.00 | 10 596 730.00 | 24 225 193.00 |
BJ TOTAL (I) | 24 970 089.00 | 14 023 423.00 | 10 946 666.00 | 24 970 089.00 |
BX Customers and related accounts | 368 244.00 | | 368 244.00 | 368 244.00 |
BZ Other receivables | 5 431 994.00 | | 5 431 994.00 | 5 431 994.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 5 801 913.00 | | 5 801 913.00 | 5 801 913.00 |
CO Grand total (0 to V) | 30 772 002.00 | 14 023 423.00 | 16 748 579.00 | 30 772 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 769 000.00 | 4 805 850.00 | | 5 769 000.00 |
DH Retained earnings | 720.00 | 105.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 810.00 | 963 765.00 | | 1 129 810.00 |
DK Regulated provisions | 2 640 484.00 | 2 518 646.00 | | 2 640 484.00 |
DL TOTAL (I) | 9 541 664.00 | 8 290 016.00 | | 9 541 664.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969 887.00 | 6 282 661.00 | | 6 969 887.00 |
DX Trade payables and related accounts | 55 973.00 | 72 261.00 | | 55 973.00 |
DY Tax and social security liabilities | 181 056.00 | 90 207.00 | | 181 056.00 |
EB Prepaid income (2) | | 622 099.00 | | |
EC TOTAL (IV) | 7 206 915.00 | 7 067 228.00 | | 7 206 915.00 |
EE Grand total (I to V) | 16 748 579.00 | 15 357 243.00 | | 16 748 579.00 |
EG Accrued income and payables due within one year | 3 092 041.00 | 3 310 854.00 | | 3 092 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 1 600.00 | | 274.00 |
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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 | 4 800 305.00 | | 4 800 305.00 | 4 800 305.00 |
FJ Net sales | 4 800 305.00 | | 4 800 305.00 | 4 800 305.00 |
FQ Other income | | | 441 158.00 | |
FR Total operating income (I) | | | 5 241 463.00 | |
FW Other purchases and external expenses | | | 49 288.00 | |
FX Taxes, duties, and similar payments | | | 53 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304 110.00 | |
GE Other Expenses | | | 86 325.00 | |
GF Total Operating Expenses (II) | | | 3 493 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 765.00 | |
GP Total financial income (V) | | | 99 765.00 | |
GR Interest and similar expenses | | | 43 922.00 | |
GU Total financial expenses (VI) | | | 43 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 682 950.00 | 497 388.00 | | 682 950.00 |
HD Total exceptional income (VII) | 682 950.00 | 497 388.00 | | 682 950.00 |
HG Exceptional depreciation and provisions | 804 788.00 | 580 834.00 | | 804 788.00 |
HH Total exceptional expenses (VIII) | 804 788.00 | 580 834.00 | | 804 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 838.00 | -83 446.00 | | -121 838.00 |
HK Income tax | 552 118.00 | 470 852.00 | | 552 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 178.00 | 5 136 671.00 | | 6 024 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 368.00 | 4 172 906.00 | | 4 894 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 810.00 | 963 765.00 | | 1 129 810.00 |
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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 | 22 911 489.00 | | 4 181 864.00 | 22 911 489.00 |
I4 DECREASES Grand Total | | 2 123 265.00 | 24 970 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123 265.00 | 24 970 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 911 489.00 | | 4 181 864.00 | 22 911 489.00 |
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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 | 12 756 253.00 | 3 304 110.00 | 2 036 941.00 | 12 756 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 756 253.00 | 3 304 110.00 | 2 036 941.00 | 12 756 253.00 |
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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 | 2 518 646.00 | 804 788.00 | 682 950.00 | 2 518 646.00 |
7C Grand total | 2 518 646.00 | 804 788.00 | 682 950.00 | 2 518 646.00 |
UJ - Exceptional | | 804 788.00 | 682 950.00 | |
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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 | 55 973.00 | 55 973.00 | | 55 973.00 |
8E Income Taxes | 81 266.00 | 81 266.00 | | 81 266.00 |
UX Other trade receivables | 368 244.00 | | | 368 244.00 |
VB VAT | 9 329.00 | | | 9 329.00 |
VC Group and associates | 5 422 665.00 | | | 5 422 665.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 6 969 612.00 | 2 854 738.00 | 4 114 874.00 | 6 969 612.00 |
VJ Loans taken out during the year | 3 731 000.00 | | | 3 731 000.00 |
VK Loans repaid during the year | 3 042 301.00 | | | 3 042 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 238.00 | 5 800 238.00 | | 5 800 238.00 |
VW VAT | 96 340.00 | 96 340.00 | | 96 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 915.00 | 3 092 041.00 | 4 114 874.00 | 7 206 915.00 |
