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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 104.00 | 645 141.00 | 1 962 962.00 | 2 608 104.00 |
AR Technical installations, industrial equipment and tools | 11 452 466.00 | 2 759 871.00 | 8 692 595.00 | 11 452 466.00 |
BJ TOTAL (I) | 14 060 570.00 | 3 405 012.00 | 10 655 558.00 | 14 060 570.00 |
BX Customers and related accounts | 179 041.00 | | 179 041.00 | 179 041.00 |
BZ Other receivables | 2 545 102.00 | | 2 545 102.00 | 2 545 102.00 |
CF Cash and cash equivalents | 1 549 989.00 | | 1 549 989.00 | 1 549 989.00 |
CH Prepaid expenses | 370 367.00 | | 370 367.00 | 370 367.00 |
CJ TOTAL (II) | 4 644 499.00 | | 4 644 499.00 | 4 644 499.00 |
CO Grand total (0 to V) | 18 705 069.00 | 3 405 012.00 | 15 300 057.00 | 18 705 069.00 |
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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 |
DH Retained earnings | -2 685 032.00 | -3 839 431.00 | | -2 685 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 501.00 | 1 154 399.00 | | 1 116 501.00 |
DK Regulated provisions | 8 654 562.00 | 9 110 789.00 | | 8 654 562.00 |
DL TOTAL (I) | 7 123 031.00 | 6 462 757.00 | | 7 123 031.00 |
DP Provisions for Risks | 61 319.00 | 58 399.00 | | 61 319.00 |
DR TOTAL (IV) | 61 319.00 | 58 399.00 | | 61 319.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049 727.00 | 8 284 034.00 | | 8 049 727.00 |
DX Trade payables and related accounts | 65 560.00 | 73 212.00 | | 65 560.00 |
DY Tax and social security liabilities | 420.00 | 1 478.00 | | 420.00 |
EC TOTAL (IV) | 8 115 707.00 | 8 358 723.00 | | 8 115 707.00 |
EE Grand total (I to V) | 15 300 057.00 | 14 879 880.00 | | 15 300 057.00 |
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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 | 2 947 817.00 | | 2 947 817.00 | 2 947 817.00 |
FG Production sold - services | 22 232.00 | | 22 232.00 | 22 232.00 |
FJ Net sales | 2 970 049.00 | | 2 970 049.00 | 2 970 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 970 049.00 | |
FW Other purchases and external expenses | | | 541 063.00 | |
FX Taxes, duties, and similar payments | | | 180 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 283 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 453.00 | |
GL Other interest and similar income | | | 974.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 920.00 | |
GR Interest and similar expenses | | | 402 128.00 | |
GU Total financial expenses (VI) | | | 405 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 456 227.00 | 456 227.00 | | 456 227.00 |
HD Total exceptional income (VII) | 456 227.00 | 456 227.00 | | 456 227.00 |
HE Exceptional expenses on management operations | 63 854.00 | | | 63 854.00 |
HH Total exceptional expenses (VIII) | 63 854.00 | | | 63 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 373.00 | 456 227.00 | | 392 373.00 |
HK Income tax | 558 251.00 | 577 175.00 | | 558 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 250.00 | 3 496 300.00 | | 3 427 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 749.00 | 2 341 901.00 | | 2 310 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 501.00 | 1 154 399.00 | | 1 116 501.00 |
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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 | 14 060 570.00 | | | 14 060 570.00 |
I4 DECREASES Grand Total | | | 14 060 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 060 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 060 570.00 | | | 14 060 570.00 |
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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 | 2 843 287.00 | 561 725.00 | | 2 843 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 287.00 | 561 725.00 | | 2 843 287.00 |
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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 | 9 110 789.00 | | 456 227.00 | 9 110 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 399.00 | 2 920.00 | | 58 399.00 |
7C Grand total | 9 169 188.00 | 2 920.00 | 456 227.00 | 9 169 188.00 |
UG - Financial | | 2 920.00 | | |
UJ - Exceptional | | | 456 227.00 | |
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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 | 65 560.00 | 65 560.00 | | 65 560.00 |
UX Other trade receivables | 179 041.00 | | | 179 041.00 |
VB VAT | 74 169.00 | | | 74 169.00 |
VC Group and associates | 2 450 474.00 | | | 2 450 474.00 |
VH Loans with a maturity of more than one year at origin | 8 049 727.00 | 740 947.00 | 3 152 283.00 | 8 049 727.00 |
VJ Loans taken out during the year | 605 474.00 | | | 605 474.00 |
VK Loans repaid during the year | 839 781.00 | | | 839 781.00 |
VM Income taxes | 18 925.00 | | | 18 925.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 370 367.00 | | | 370 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 510.00 | 2 901 710.00 | 192 800.00 | 3 094 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115 707.00 | 806 927.00 | 3 152 283.00 | 8 115 707.00 |
