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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 405.00 | 384 949.00 | 1 199 456.00 | 1 584 405.00 |
AR Technical installations, industrial equipment and tools | 14 367 320.00 | 3 465 855.00 | 10 901 465.00 | 14 367 320.00 |
BJ TOTAL (I) | 15 951 725.00 | 3 850 804.00 | 12 100 921.00 | 15 951 725.00 |
BX Customers and related accounts | 206 172.00 | | 206 172.00 | 206 172.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CD Marketable securities | 2 411 000.00 | | 2 411 000.00 | 2 411 000.00 |
CF Cash and cash equivalents | 1 207 777.00 | | 1 207 777.00 | 1 207 777.00 |
CH Prepaid expenses | 218 415.00 | | 218 415.00 | 218 415.00 |
CJ TOTAL (II) | 4 064 095.00 | | 4 064 095.00 | 4 064 095.00 |
CO Grand total (0 to V) | 20 015 820.00 | 3 850 804.00 | 16 165 016.00 | 20 015 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 332 382.00 | -10 306 917.00 | | -9 332 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 216.00 | 974 535.00 | | 961 216.00 |
DK Regulated provisions | 10 901 465.00 | 11 476 221.00 | | 10 901 465.00 |
DL TOTAL (I) | 2 535 299.00 | 2 148 839.00 | | 2 535 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 627 380.00 | 11 475 000.00 | | 10 627 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 818.00 | 2 953 180.00 | | 2 972 818.00 |
DX Trade payables and related accounts | 29 520.00 | 16 510.00 | | 29 520.00 |
DY Tax and social security liabilities | | 43 477.00 | | |
EA Other liabilities | | 64 850.00 | | |
EC TOTAL (IV) | 13 629 717.00 | 14 553 017.00 | | 13 629 717.00 |
EE Grand total (I to V) | 16 165 016.00 | 16 701 856.00 | | 16 165 016.00 |
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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 | 2 314 441.00 | | 2 314 441.00 | 2 314 441.00 |
FJ Net sales | 2 314 441.00 | | 2 314 441.00 | 2 314 441.00 |
FQ Other income | | | 64 851.00 | |
FR Total operating income (I) | | | 2 379 293.00 | |
FW Other purchases and external expenses | | | 358 320.00 | |
FX Taxes, duties, and similar payments | | | 78 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 004.00 | |
GE Other Expenses | | | 14 853.00 | |
GF Total Operating Expenses (II) | | | 1 089 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 017.00 | |
GK Income from other securities and fixed asset receivables | | | 26 841.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 841.00 | |
GR Interest and similar expenses | | | 449 791.00 | |
GU Total financial expenses (VI) | | | 449 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 756.00 | 574 756.00 | | 574 756.00 |
HD Total exceptional income (VII) | 574 756.00 | 574 756.00 | | 574 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 756.00 | 574 756.00 | | 574 756.00 |
HK Income tax | 480 608.00 | 482 770.00 | | 480 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 889.00 | 3 065 482.00 | | 2 980 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 674.00 | 2 090 947.00 | | 2 019 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 216.00 | 974 535.00 | | 961 216.00 |
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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 | 15 951 725.00 | | | 15 951 725.00 |
I4 DECREASES Grand Total | | | 15 951 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 951 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 951 725.00 | | | 15 951 725.00 |
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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 | 3 212 800.00 | 638 004.00 | | 3 212 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 800.00 | 638 004.00 | | 3 212 800.00 |
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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 | 11 476 221.00 | | 574 756.00 | 11 476 221.00 |
7C Grand total | 11 476 221.00 | | 574 756.00 | 11 476 221.00 |
UJ - Exceptional | | | 574 756.00 | |
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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 | 2 972 818.00 | | | 2 972 818.00 |
8B Suppliers and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
UX Other trade receivables | 206 172.00 | | | 206 172.00 |
VB VAT | 15 655.00 | | | 15 655.00 |
VH Loans with a maturity of more than one year at origin | 10 627 380.00 | 881 280.00 | 3 852 540.00 | 10 627 380.00 |
VJ Loans taken out during the year | 170 992.00 | | | 170 992.00 |
VK Loans repaid during the year | 998 974.00 | | | 998 974.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VP Miscellaneous | 952.00 | | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 218 415.00 | | | 218 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 317.00 | 292 357.00 | 152 960.00 | 445 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 629 717.00 | 910 800.00 | 3 852 540.00 | 13 629 717.00 |
