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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 | 834 698.00 | 499 118.00 | 335 580.00 | 834 698.00 |
AT Other tangible assets | 25 980 999.00 | 15 305 852.00 | 10 675 146.00 | 25 980 999.00 |
AV Fixed assets in progress | 352 500.00 | | 352 500.00 | 352 500.00 |
BJ TOTAL (I) | 27 168 197.00 | 15 804 970.00 | 11 363 227.00 | 27 168 197.00 |
BX Customers and related accounts | 532 424.00 | | 532 424.00 | 532 424.00 |
BZ Other receivables | 5 566 270.00 | | 5 566 270.00 | 5 566 270.00 |
CF Cash and cash equivalents | 1 080 245.00 | | 1 080 245.00 | 1 080 245.00 |
CJ TOTAL (II) | 7 178 939.00 | | 7 178 939.00 | 7 178 939.00 |
CO Grand total (0 to V) | 34 347 136.00 | 15 804 970.00 | 18 542 166.00 | 34 347 136.00 |
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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 | 6 899 000.00 | 5 769 000.00 | | 6 899 000.00 |
DH Retained earnings | 530.00 | 720.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 141.00 | 1 129 810.00 | | 1 338 141.00 |
DK Regulated provisions | 2 668 541.00 | 2 640 484.00 | | 2 668 541.00 |
DL TOTAL (I) | 10 907 862.00 | 9 541 664.00 | | 10 907 862.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640 640.00 | 6 969 887.00 | | 6 640 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 62 232.00 | 55 973.00 | | 62 232.00 |
DY Tax and social security liabilities | 184 696.00 | 181 056.00 | | 184 696.00 |
DZ Fixed asset liabilities and related accounts | 636 078.00 | | | 636 078.00 |
EA Other liabilities | 109 658.00 | | | 109 658.00 |
EC TOTAL (IV) | 7 634 304.00 | 7 206 915.00 | | 7 634 304.00 |
EE Grand total (I to V) | 18 542 166.00 | 16 748 579.00 | | 18 542 166.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 5 022 625.00 | | 5 022 625.00 | 5 022 625.00 |
FJ Net sales | 5 022 625.00 | | 5 022 625.00 | 5 022 625.00 |
FQ Other income | | | 298 348.00 | |
FR Total operating income (I) | | | 5 320 974.00 | |
FW Other purchases and external expenses | | | 61 896.00 | |
FX Taxes, duties, and similar payments | | | 58 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178 004.00 | |
GE Other Expenses | | | 74 770.00 | |
GF Total Operating Expenses (II) | | | 3 373 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 689.00 | |
GP Total financial income (V) | | | 93 689.00 | |
GR Interest and similar expenses | | | 30 171.00 | |
GU Total financial expenses (VI) | | | 30 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 593 015.00 | 682 950.00 | | 593 015.00 |
HD Total exceptional income (VII) | 593 015.00 | 682 950.00 | | 593 015.00 |
HG Exceptional depreciation and provisions | 621 073.00 | 804 788.00 | | 621 073.00 |
HH Total exceptional expenses (VIII) | 621 073.00 | 804 788.00 | | 621 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 057.00 | -121 838.00 | | -28 057.00 |
HK Income tax | 645 056.00 | 552 118.00 | | 645 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 678.00 | 6 024 178.00 | | 6 007 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 537.00 | 4 894 368.00 | | 4 669 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 141.00 | 1 129 810.00 | | 1 338 141.00 |
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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 | 24 970 089.00 | | 3 669 333.00 | 24 970 089.00 |
I4 DECREASES Grand Total | | 1 471 225.00 | 27 168 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471 225.00 | 27 168 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 970 089.00 | | 3 669 333.00 | 24 970 089.00 |
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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 | 14 023 423.00 | 3 178 004.00 | 1 396 456.00 | 14 023 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 023 423.00 | 3 178 004.00 | 1 396 456.00 | 14 023 423.00 |
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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 | 62 232.00 | 62 232.00 | | 62 232.00 |
8E Income Taxes | 94 904.00 | 94 904.00 | | 94 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 078.00 | 636 078.00 | | 636 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 658.00 | 109 658.00 | | 109 658.00 |
UX Other trade receivables | 532 424.00 | | | 532 424.00 |
VB VAT | 44 781.00 | | | 44 781.00 |
VC Group and associates | 5 519 589.00 | | | 5 519 589.00 |
VH Loans with a maturity of more than one year at origin | 6 640 640.00 | 3 079 727.00 | 3 560 913.00 | 6 640 640.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 694.00 | 6 098 694.00 | | 6 098 694.00 |
VW VAT | 87 921.00 | 87 921.00 | | 87 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 304.00 | 4 073 391.00 | 3 560 913.00 | 7 634 304.00 |
