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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 369 356.00 | 812 806.00 | 2 556 549.00 | 3 369 356.00 |
AR Technical installations, industrial equipment and tools | 5 256 455.00 | 1 376 531.00 | 3 879 924.00 | 5 256 455.00 |
BJ TOTAL (I) | 8 625 812.00 | 2 189 338.00 | 6 436 474.00 | 8 625 812.00 |
BX Customers and related accounts | 507 385.00 | | 507 385.00 | 507 385.00 |
BZ Other receivables | 919 805.00 | | 919 805.00 | 919 805.00 |
CF Cash and cash equivalents | 134 280.00 | | 134 280.00 | 134 280.00 |
CJ TOTAL (II) | 1 561 472.00 | | 1 561 472.00 | 1 561 472.00 |
CO Grand total (0 to V) | 10 187 284.00 | 2 189 338.00 | 7 997 946.00 | 10 187 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 318 247.00 | 243 748.00 | | 318 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 517.00 | 74 499.00 | | 91 517.00 |
DK Regulated provisions | 1 040 798.00 | 943 730.00 | | 1 040 798.00 |
DL TOTAL (I) | 1 451 663.00 | 1 263 078.00 | | 1 451 663.00 |
DU Loans and Debts from Credit Institutions (3) | 6 355 521.00 | 6 635 104.00 | | 6 355 521.00 |
DX Trade payables and related accounts | 161 982.00 | 75 781.00 | | 161 982.00 |
DY Tax and social security liabilities | 28 778.00 | 25 472.00 | | 28 778.00 |
EC TOTAL (IV) | 6 546 282.00 | 6 736 357.00 | | 6 546 282.00 |
EE Grand total (I to V) | 7 997 946.00 | 7 999 436.00 | | 7 997 946.00 |
EG Accrued income and payables due within one year | 743 688.00 | 512 814.00 | | 743 688.00 |
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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 | 1 096 586.00 | | 1 096 586.00 | 1 096 586.00 |
FJ Net sales | 1 096 586.00 | | 1 096 586.00 | 1 096 586.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 096 588.00 | |
FW Other purchases and external expenses | | | 182 785.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 999.00 | |
GE Other Expenses | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 671 269.00 | |
GG - OPERATING RESULT (I - II) | | | 425 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 869.00 | |
GR Interest and similar expenses | | | 208 844.00 | |
GU Total financial expenses (VI) | | | 208 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 266.00 | | | 7 266.00 |
HD Total exceptional income (VII) | 7 266.00 | | | 7 266.00 |
HG Exceptional depreciation and provisions | 104 334.00 | 152 495.00 | | 104 334.00 |
HH Total exceptional expenses (VIII) | 104 334.00 | 152 495.00 | | 104 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 068.00 | -152 495.00 | | -97 068.00 |
HK Income tax | 45 758.00 | 37 250.00 | | 45 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 723.00 | 1 140 407.00 | | 1 121 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 206.00 | 1 065 908.00 | | 1 030 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 517.00 | 74 499.00 | | 91 517.00 |
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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 | 8 625 813.00 | | | 8 625 813.00 |
I4 DECREASES Grand Total | | | 8 625 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 813.00 | | | 8 625 813.00 |
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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 | 1 733 339.00 | 455 999.00 | | 1 733 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 339.00 | 455 999.00 | | 1 733 339.00 |
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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 | 161 983.00 | 161 983.00 | | 161 983.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
UX Other trade receivables | 507 386.00 | | | 507 386.00 |
VB VAT | 31 649.00 | | | 31 649.00 |
VC Group and associates | 888 156.00 | | | 888 156.00 |
VG Loans with a maturity of up to one year at origin | 6 355 522.00 | 552 928.00 | 1 777 466.00 | 6 355 522.00 |
VK Loans repaid during the year | 308 023.00 | | | 308 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 271.00 | 20 271.00 | | 20 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 191.00 | 1 427 191.00 | | 1 427 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 283.00 | 743 689.00 | 1 777 466.00 | 6 546 283.00 |
